Your funds, side by side
These are 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. · 272 lines · as of Jun 30, 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 | 7.22 % |
| Alphabet Inc | 4.85 % |
| Apple Inc | 4.60 % |
| Amazon.com Inc | 3.02 % |
| Broadcom Inc | 2.75 % |
| Microsoft Corp | 2.67 % |
| Advanced Micro Devices Inc | 2.53 % |
| Intel Corp | 2.13 % |
| Eli Lilly & Co | 1.98 % |
| Micron Technology Inc | 1.86 % |
| Tesla Inc | 1.80 % |
| Meta Platforms Inc | 1.47 % |
| Visa Inc | 1.45 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.22 % |
| Mastercard Inc | 1.14 % |
| Block Inc | 1.02 % |
| Lam Research Corp | 1.00 % |
| UnitedHealth Group Inc | 0.97 % |
| ASML Holding NV | 0.87 % |
| CATERPILLAR INC | 0.86 % |
| CVS Health Corp | 0.80 % |
| CISCO SYSTEMS INC | 0.78 % |
| Gilead Sciences Inc | 0.74 % |
| GUARDANT HEALTH INC | 0.70 % |
| QUALCOMM Inc | 0.69 % |
| Vertex Pharmaceuticals Inc | 0.67 % |
| NATERA INC | 0.67 % |
| Netflix Inc | 0.66 % |
| Adyen NV | 0.65 % |
| Oracle Corp | 0.64 % |
Titelia read 272 lines in these 1 funds.