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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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