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 Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. · 244 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 Innovation Leaders ETF |
|---|---|
| NVIDIA Corp | 7.18 % |
| Apple Inc | 4.62 % |
| Alphabet Inc | 4.15 % |
| Microsoft Corp | 3.09 % |
| Broadcom Inc | 2.86 % |
| Amazon.com Inc | 2.56 % |
| Meta Platforms Inc | 1.93 % |
| Tesla Inc | 1.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.86 % |
| AstraZeneca PLC | 1.56 % |
| Advanced Micro Devices Inc | 1.55 % |
| Argenx SE | 1.40 % |
| Visa Inc | 1.34 % |
| Intel Corp | 1.34 % |
| Mastercard Inc | 1.18 % |
| ASML Holding NV | 1.15 % |
| Stryker Corp | 1.03 % |
| Netflix Inc | 1.00 % |
| Procter & Gamble Co/The | 0.98 % |
| Intuitive Surgical Inc | 0.96 % |
| Thermo Fisher Scientific Inc | 0.92 % |
| Block Inc | 0.92 % |
| Regeneron Pharmaceuticals, Inc. | 0.85 % |
| Caterpillar Inc | 0.79 % |
| Adyen NV | 0.74 % |
| Oracle Corp | 0.72 % |
| Ascendis Pharma A/S | 0.70 % |
| Micron Technology Inc | 0.69 % |
| Parker-Hannifin Corp | 0.69 % |
| Infineon Technologies AG | 0.69 % |
1 funds, 244 lines read.