Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. · 88 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Growth ETF |
|---|---|
| NVIDIA Corp | 13.29 % |
| Apple Inc | 10.05 % |
| Microsoft Corp | 8.64 % |
| Alphabet Inc | 7.54 % |
| Broadcom Inc | 5.31 % |
| Amazon.com Inc | 4.80 % |
| Meta Platforms Inc | 3.59 % |
| Eli Lilly & Co | 2.68 % |
| Mastercard Inc | 2.40 % |
| Visa Inc | 2.37 % |
| Tesla Inc | 1.69 % |
| Netflix Inc | 1.50 % |
| Intuitive Surgical Inc | 1.39 % |
| Howmet Aerospace Inc | 1.34 % |
| Block Inc | 1.27 % |
| Amphenol Corp | 1.26 % |
| Arista Networks Inc | 1.22 % |
| Intuit Inc | 1.04 % |
| Costco Wholesale Corp | 0.95 % |
| Booking Holdings Inc | 0.78 % |
| ServiceNow Inc | 0.78 % |
| Entegris Inc | 0.77 % |
| Advanced Micro Devices Inc | 0.72 % |
| Stryker Corp | 0.71 % |
| General Electric Co | 0.67 % |
| Boeing Co/The | 0.66 % |
| Lattice Semiconductor Corp | 0.66 % |
| Fabrinet | 0.63 % |
| Home Depot Inc/The | 0.61 % |
| Tradeweb Markets Inc | 0.61 % |
1 funds, 88 lines read.