Holdings of T. Rowe Price Innovation Leaders ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M $ including 15.2M $ in equities, 99.7 %
- Positions
- 244 in 23 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shin-Etsu Chemical Co Ltd | 1,000 | 40.7K $ | 0.27 % |
| 102 | Celcuity Inc | 355 | 40.5K $ | 0.27 % |
| 103 | Renesas Electronics Corp | 2,800 | 40K $ | 0.26 % |
| 104 | Nintendo Co Ltd | 700 | 40K $ | 0.26 % |
| 105 | Neste Oyj | 1,228 | 39.9K $ | 0.26 % |
| 106 | Upwork Inc | 3,616 | 39.6K $ | 0.26 % |
| 107 | BE Semiconductor Industries NV | 184 | 39.4K $ | 0.26 % |
| 108 | Automatic Data Processing Inc | 193 | 39.2K $ | 0.26 % |
| 109 | Ionis Pharmaceuticals Inc | 522 | 39.2K $ | 0.26 % |
| 110 | Palo Alto Networks Inc | 244 | 39.1K $ | 0.26 % |
| 111 | Circle Internet Group Inc | 397 | 37.9K $ | 0.25 % |
| 112 | Structure Therapeutics Inc | 782 | 37.7K $ | 0.25 % |
| 113 | Eisai Co Ltd | 1,200 | 37.6K $ | 0.25 % |
| 114 | Cadence Design Systems Inc | 133 | 37K $ | 0.24 % |
| 115 | Entegris Inc | 314 | 36.8K $ | 0.24 % |
| 116 | Praxis Precision Medicines Inc | 114 | 36.7K $ | 0.24 % |
| 117 | Samsara Inc | 1,121 | 35.5K $ | 0.23 % |
| 118 | Toyota Motor Corp. | 1,700 | 35.3K $ | 0.23 % |
| 119 | CENTESSA PHARMACEUTICALS PLC | 871 | 34.6K $ | 0.23 % |
| 120 | Affirm Holdings Inc | 748 | 34.3K $ | 0.23 % |
| 121 | Robinhood Markets Inc | 493 | 34.2K $ | 0.22 % |
| 122 | Coinbase Global Inc | 195 | 34K $ | 0.22 % |
| 123 | Toast Inc | 1,275 | 33.8K $ | 0.22 % |
| 124 | DoorDash Inc | 224 | 33.6K $ | 0.22 % |
| 125 | ARM Holdings PLC | 221 | 33.4K $ | 0.22 % |
| 126 | Merck KGaA | 260 | 33K $ | 0.22 % |
| 127 | API Group Corp | 815 | 33K $ | 0.22 % |
| 128 | Bridgebio Pharma Inc | 441 | 32.7K $ | 0.22 % |
| 129 | Vera Therapeutics Inc | 779 | 31.3K $ | 0.21 % |
| 130 | UCB SA | 102 | 30.7K $ | 0.20 % |
| 131 | SS&C Technologies Holdings Inc | 449 | 30.3K $ | 0.20 % |
| 132 | First Advantage Corp | 2,575 | 30.3K $ | 0.20 % |
| 133 | Experian PLC | 864 | 29.9K $ | 0.20 % |
| 134 | Nuvalent Inc | 291 | 29.8K $ | 0.20 % |
| 135 | Rocket Cos Inc | 2,039 | 29.1K $ | 0.19 % |
| 136 | Abivax SA | 258 | 28.7K $ | 0.19 % |
| 137 | BAE Systems PLC | 975 | 28.6K $ | 0.19 % |
| 138 | Appfolio Inc | 181 | 28.6K $ | 0.19 % |
| 139 | Snowflake Inc | 189 | 28.5K $ | 0.19 % |
| 140 | Apogee Therapeutics Inc | 331 | 27.9K $ | 0.18 % |
| 141 | Daiichi Sankyo Co Ltd | 1,500 | 26.8K $ | 0.18 % |
| 142 | 3i Group PLC | 817 | 26.6K $ | 0.18 % |
| 143 | Siemens Healthineers AG | 621 | 26.5K $ | 0.17 % |
| 144 | Crinetics Pharmaceuticals Inc | 724 | 26.3K $ | 0.17 % |
| 145 | Infineon Technologies AG | 575 | 26.1K $ | 0.17 % |
| 146 | Fiserv Inc | 463 | 25.8K $ | 0.17 % |
| 147 | Marex Group PLC | 576 | 25.7K $ | 0.17 % |
| 148 | Workiva Inc | 426 | 25.4K $ | 0.17 % |
| 149 | Dianthus Therapeutics Inc | 302 | 25.3K $ | 0.17 % |
| 150 | Moody's Corp | 57 | 24.9K $ | 0.16 % |
| 151 | Tokyo Electron Ltd | 100 | 24.8K $ | 0.16 % |
| 152 | PayPal Holdings Inc | 548 | 24.8K $ | 0.16 % |
| 153 | Cytokinetics Inc | 376 | 24.8K $ | 0.16 % |
| 154 | Mitsubishi Heavy Industries Ltd | 900 | 24.7K $ | 0.16 % |
| 155 | Safran SA | 75 | 24.5K $ | 0.16 % |
| 156 | ASM International NV | 32 | 24.3K $ | 0.16 % |
| 157 | Tenax Therapeutics Inc | 1,516 | 24.2K $ | 0.16 % |
| 158 | Spyre Therapeutics Inc | 480 | 24.2K $ | 0.16 % |
| 159 | Royalty Pharma PLC | 483 | 23.2K $ | 0.15 % |
| 160 | Kongsberg Gruppen ASA | 540 | 23K $ | 0.15 % |
| 161 | S&P Global Inc | 54 | 23K $ | 0.15 % |
| 162 | Fair Isaac Corp | 21 | 22.4K $ | 0.15 % |
| 163 | Global-e Online Ltd | 725 | 22.4K $ | 0.15 % |
| 164 | Trimble Inc | 341 | 22.2K $ | 0.15 % |
| 165 | Rolls-Royce Holdings PLC | 1,439 | 21.9K $ | 0.14 % |
| 166 | Element Fleet Management Corp | 998 | 21.6K $ | 0.14 % |
| 167 | Monte Rosa Therapeutics Inc | 1,294 | 21.3K $ | 0.14 % |
| 168 | Caris Life Sciences Inc | 1,171 | 20.9K $ | 0.14 % |
| 169 | Novonesis Novozymes B | 352 | 20.9K $ | 0.14 % |
| 170 | Incyte Corp | 216 | 20.3K $ | 0.13 % |
| 171 | Immunome Inc | 927 | 20.3K $ | 0.13 % |
| 172 | Payoneer Global Inc | 4,180 | 20.2K $ | 0.13 % |
| 173 | Celestica Inc | 71 | 20K $ | 0.13 % |
| 174 | Verisk Analytics Inc | 105 | 19.9K $ | 0.13 % |
| 175 | Global Payments Inc | 295 | 19.9K $ | 0.13 % |
| 176 | Strategy Inc | 159 | 19.8K $ | 0.13 % |
| 177 | Belite Bio Inc | 117 | 18.7K $ | 0.12 % |
| 178 | Airbus SE | 97 | 18.3K $ | 0.12 % |
| 179 | Novo Nordisk A/S | 495 | 18.1K $ | 0.12 % |
| 180 | Beam Therapeutics Inc | 758 | 18.1K $ | 0.12 % |
| 181 | BILL Holdings Inc | 469 | 18K $ | 0.12 % |
| 182 | Sonova Holding AG | 78 | 17.8K $ | 0.12 % |
| 183 | flatexDEGIRO SE | 503 | 17.3K $ | 0.11 % |
| 184 | Equifax Inc | 89 | 16K $ | 0.11 % |
| 185 | XP Inc | 841 | 16K $ | 0.11 % |
| 186 | Alumis Inc | 719 | 15.8K $ | 0.10 % |
| 187 | Kodiak Sciences Inc | 408 | 15.6K $ | 0.10 % |
| 188 | FTI Consulting Inc | 87 | 15.4K $ | 0.10 % |
| 189 | Axsome Therapeutics Inc | 88 | 14.9K $ | 0.10 % |
| 190 | Sionna Therapeutics Inc | 367 | 14.7K $ | 0.10 % |
| 191 | Western Union Co/The | 1,682 | 14.7K $ | 0.10 % |
| 192 | Dlocal Ltd/Uruguay | 1,116 | 14.5K $ | 0.10 % |
| 193 | Klarna Group PLC | 1,099 | 14.4K $ | 0.09 % |
| 194 | Billiontoone Inc | 178 | 14.1K $ | 0.09 % |
| 195 | MBX Biosciences Inc | 465 | 13.9K $ | 0.09 % |
| 196 | Immunocore Holdings PLC | 449 | 13.5K $ | 0.09 % |
| 197 | HubSpot Inc | 55 | 13.4K $ | 0.09 % |
| 198 | Kioxia Holdings Corp. | 100 | 13.1K $ | 0.09 % |
| 199 | Fidelity National Information Services Inc | 276 | 12.9K $ | 0.09 % |
| 200 | ORIC Pharmaceuticals Inc | 1,008 | 12.8K $ | 0.08 % |
Sector breakdown
- Technology 35.0 %
- Health care 13.7 %
- Financials 8.9 %
- Communication 8.3 %
- Consumer discretionary 6.2 %
- Industrials 4.9 %
- Consumer staples 1.6 %
- Materials 0.3 %
- 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
- United States 80.3 %
- Netherlands 3.9 %
- United Kingdom 3.3 %
- Japan 2.7 %
- Taiwan 1.9 %
- Germany 1.8 %
- Denmark 1.0 %
- Hong Kong SAR China 0.9 %
- Canada 0.7 %
- Israel 0.6 %
- Finland 0.5 %
- Bermuda 0.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 12.2M $ | 80.26 % |
| 2 | Netherlands | 8 | 585.9K $ | 3.86 % |
| 3 | United Kingdom | 10 | 505.1K $ | 3.33 % |
| 4 | Japan | 12 | 405.9K $ | 2.68 % |
| 5 | Taiwan | 1 | 283.5K $ | 1.87 % |
| 6 | Germany | 7 | 279.3K $ | 1.84 % |
| 7 | Denmark | 4 | 156.2K $ | 1.03 % |
| 8 | Hong Kong SAR China | 2 | 137.9K $ | 0.91 % |
| 9 | Canada | 4 | 103.5K $ | 0.68 % |
| 10 | Israel | 3 | 88.8K $ | 0.59 % |
| 11 | Finland | 2 | 83.4K $ | 0.55 % |
| 12 | Bermuda | 2 | 82.7K $ | 0.55 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Innovation Leaders ETF". https://titelia.com/en/funds/S000095887