Holdings of T. Rowe Price Innovation Leaders ETF
T. Rowe Price Exchange-Traded Funds, Inc. ·244 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.2M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Technology 34.7 %
- Health care 13.3 %
- Communication 8.3 %
- Financials 8.2 %
- Consumer discretionary 5.7 %
- Industrials 5.4 %
- Consumer staples 2.1 %
- Funds 0.7 %
- Materials 0.4 %
- Unattributed 21.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.9 %
- EUR 3.0 %
- JPY 2.7 %
- GBP 1.3 %
- HKD 0.9 %
- CAD 0.3 %
- KRW 0.3 %
- DKK 0.3 %
- NOK 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.3 %
- NL 3.9 %
- GB 3.3 %
- JP 2.7 %
- TW 1.9 %
- DE 1.8 %
- DK 1.0 %
- HK 0.9 %
- CA 0.7 %
- IL 0.6 %
- FI 0.5 %
- BM 0.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 173 | 12.2M $ | 80.26 % |
| 2 | NL | 8 | 585.9K $ | 3.86 % |
| 3 | GB | 10 | 505.1K $ | 3.33 % |
| 4 | JP | 12 | 405.9K $ | 2.68 % |
| 5 | TW | 1 | 283.5K $ | 1.87 % |
| 6 | DE | 7 | 279.3K $ | 1.84 % |
| 7 | DK | 4 | 156.2K $ | 1.03 % |
| 8 | HK | 2 | 137.9K $ | 0.91 % |
| 9 | CA | 4 | 103.5K $ | 0.68 % |
| 10 | IL | 3 | 88.8K $ | 0.59 % |
| 11 | FI | 2 | 83.4K $ | 0.55 % |
| 12 | BM | 2 | 82.7K $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,258 | 1.1M $ | 7.18 % |
| 2 | Apple Inc | 2,765 | 701.7K $ | 4.62 % |
| 3 | Microsoft Corp | 1,271 | 470.5K $ | 3.09 % |
| 4 | Broadcom Inc | 1,406 | 435.2K $ | 2.86 % |
| 5 | Amazon.com Inc | 1,869 | 389.3K $ | 2.56 % |
| 6 | Alphabet Inc | 1,117 | 321.2K $ | 2.11 % |
| 7 | Alphabet Inc | 1,078 | 309.2K $ | 2.03 % |
| 8 | Meta Platforms Inc | 514 | 294.1K $ | 1.93 % |
| 9 | Tesla Inc | 780 | 290K $ | 1.91 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 839 | 283.5K $ | 1.86 % |
| 11 | AstraZeneca PLC | 1,203 | 237.3K $ | 1.56 % |
| 12 | Advanced Micro Devices Inc | 1,159 | 235.8K $ | 1.55 % |
| 13 | Argenx SE | 291 | 212.5K $ | 1.40 % |
| 14 | Visa Inc | 676 | 204.3K $ | 1.34 % |
| 15 | Intel Corp | 4,618 | 203.8K $ | 1.34 % |
| 16 | Mastercard Inc | 358 | 178.9K $ | 1.18 % |
| 17 | ASML Holding NV | 132 | 174.3K $ | 1.15 % |
| 18 | Stryker Corp | 475 | 156.1K $ | 1.03 % |
| 19 | Netflix Inc | 1,582 | 152.1K $ | 1.00 % |
| 20 | Procter & Gamble Co/The | 1,029 | 148.6K $ | 0.98 % |
| 21 | Intuitive Surgical Inc | 315 | 145.2K $ | 0.96 % |
| 22 | Thermo Fisher Scientific Inc | 285 | 140.1K $ | 0.92 % |
| 23 | Block Inc | 2,313 | 139.2K $ | 0.92 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 167 | 129K $ | 0.85 % |
| 25 | Caterpillar Inc | 170 | 120.4K $ | 0.79 % |
| 26 | Oracle Corp | 746 | 109.7K $ | 0.72 % |
| 27 | Ascendis Pharma A/S | 464 | 106.1K $ | 0.70 % |
| 28 | Micron Technology Inc | 311 | 105.1K $ | 0.69 % |
| 29 | Parker-Hannifin Corp | 117 | 104.7K $ | 0.69 % |
| 30 | Vertex Pharmaceuticals Inc | 233 | 104K $ | 0.68 % |
| 31 | Corpay Inc | 350 | 101.8K $ | 0.67 % |
| 32 | Cisco Systems, Inc. | 1,308 | 101.5K $ | 0.67 % |
| 33 | AppLovin Corp | 251 | 99.9K $ | 0.66 % |
| 34 | Applied Materials Inc | 286 | 97.8K $ | 0.64 % |
| 35 | Philip Morris International Inc. | 575 | 95.1K $ | 0.63 % |
| 36 | T-Mobile US Inc | 434 | 91.2K $ | 0.60 % |
| 37 | Eli Lilly & Co | 99 | 91.1K $ | 0.60 % |
| 38 | BeOne Medicines Ltd | 3,900 | 87.5K $ | 0.58 % |
| 39 | CVS Health Corp | 1,205 | 86.5K $ | 0.57 % |
| 40 | Revolution Medicines Inc | 889 | 86.5K $ | 0.57 % |
| 41 | Danaher Corp | 439 | 83.2K $ | 0.55 % |
| 42 | Fortive Corp | 1,484 | 82K $ | 0.54 % |
| 43 | Axon Enterprise Inc | 192 | 81.5K $ | 0.54 % |
| 44 | PACCAR Inc | 695 | 80.3K $ | 0.53 % |
| 45 | Alnylam Pharmaceuticals Inc | 239 | 79.1K $ | 0.52 % |
| 46 | Infineon Technologies AG | 1,732 | 78.3K $ | 0.52 % |
| 47 | Arista Networks Inc | 625 | 76.7K $ | 0.50 % |
| 48 | Wise PLC | 6,347 | 76.4K $ | 0.50 % |
| 49 | Protagonist Therapeutics Inc | 725 | 76.4K $ | 0.50 % |
| 50 | Sea Ltd | 920 | 76.2K $ | 0.50 % |
| 51 | Lumentum Holdings Inc | 105 | 73.8K $ | 0.49 % |
| 52 | Ciena Corp | 190 | 73.8K $ | 0.49 % |
| 53 | Roivant Sciences Ltd | 2,649 | 73.4K $ | 0.48 % |
| 54 | Lam Research Corp | 342 | 73.1K $ | 0.48 % |
| 55 | Summit Therapeutics Inc | 3,826 | 72.5K $ | 0.48 % |
| 56 | Synopsys Inc | 178 | 70.6K $ | 0.46 % |
| 57 | United Therapeutics Corp | 115 | 68.2K $ | 0.45 % |
| 58 | BrightSpring Health Services Inc | 1,596 | 68K $ | 0.45 % |
| 59 | NU Holdings Ltd/Cayman Islands | 4,703 | 67.6K $ | 0.44 % |
| 60 | Gilead Sciences Inc | 477 | 66.5K $ | 0.44 % |
| 61 | Alibaba Group Holding Ltd | 518 | 65K $ | 0.43 % |
| 62 | Adyen NV | 64 | 64.1K $ | 0.42 % |
| 63 | Lattice Semiconductor Corp | 665 | 61.7K $ | 0.41 % |
| 64 | CME Group Inc | 207 | 61.1K $ | 0.40 % |
| 65 | Chugai Pharmaceutical Co Ltd | 1,100 | 60.7K $ | 0.40 % |
| 66 | Tenet Healthcare Corp | 316 | 59.6K $ | 0.39 % |
| 67 | Tower Semiconductor Ltd | 334 | 58.6K $ | 0.39 % |
| 68 | StoneX Group Inc | 720 | 58.1K $ | 0.38 % |
| 69 | MercadoLibre Inc | 33 | 57.1K $ | 0.38 % |
| 70 | Baker Hughes Co | 928 | 56.7K $ | 0.37 % |
| 71 | Kymera Therapeutics Inc | 673 | 56.1K $ | 0.37 % |
| 72 | Deutsche Boerse AG | 191 | 56K $ | 0.37 % |
| 73 | American Express Co | 178 | 53.8K $ | 0.35 % |
| 74 | Guardant Health Inc | 582 | 53.8K $ | 0.35 % |
| 75 | Ajinomoto Co Inc | 1,900 | 53.7K $ | 0.35 % |
| 76 | Bristol-Myers Squibb Co | 881 | 53.4K $ | 0.35 % |
| 77 | Cencora Inc | 169 | 53.1K $ | 0.35 % |
| 78 | Natera Inc | 265 | 53K $ | 0.35 % |
| 79 | Shopify Inc | 436 | 51.7K $ | 0.34 % |
| 80 | Crowdstrike Holdings Inc | 132 | 51.5K $ | 0.34 % |
| 81 | Tencent Holdings Ltd | 800 | 50.5K $ | 0.33 % |
| 82 | Adyen NV | 4,896 | 48.8K $ | 0.32 % |
| 83 | Western Digital Corp | 180 | 48.7K $ | 0.32 % |
| 84 | ServiceNow Inc | 462 | 48.3K $ | 0.32 % |
| 85 | CG oncology Inc | 708 | 47.9K $ | 0.32 % |
| 86 | Datadog Inc | 398 | 47K $ | 0.31 % |
| 87 | Insmed Inc | 279 | 45.6K $ | 0.30 % |
| 88 | Capital One Financial Corp | 248 | 45.2K $ | 0.30 % |
| 89 | Analog Devices Inc | 138 | 43.9K $ | 0.29 % |
| 90 | Krystal Biotech Inc | 169 | 43.7K $ | 0.29 % |
| 91 | Fortum Oyj | 1,699 | 43.4K $ | 0.29 % |
| 92 | McKesson Corp | 50 | 43.3K $ | 0.28 % |
| 93 | Intercontinental Exchange Inc | 275 | 43.3K $ | 0.28 % |
| 94 | SK hynix Inc | 76 | 43.1K $ | 0.28 % |
| 95 | Merck & Co Inc | 357 | 42.9K $ | 0.28 % |
| 96 | Navan Inc | 3,190 | 42.2K $ | 0.28 % |
| 97 | Cboe Global Markets Inc | 150 | 42.2K $ | 0.28 % |
| 98 | Scholar Rock Holding Corp | 857 | 42.1K $ | 0.28 % |
| 99 | SAP SE | 246 | 42.1K $ | 0.28 % |
| 100 | Vertiv Holdings Co | 167 | 41.8K $ | 0.28 % |