Titelia

Portefeuille de T. Rowe Price Innovation Leaders ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 244 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 15,2 M $ · Dix premières lignes : 30.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 17312,2 M $80,26 %
NL 8585,9 k $3,86 %
GB 10505,1 k $3,33 %
JP 12405,9 k $2,68 %
TW 1283,5 k $1,87 %
DE 7279,3 k $1,84 %
DK 4156,2 k $1,03 %
HK 2137,9 k $0,91 %
CA 4103,5 k $0,68 %
IL 388,8 k $0,59 %
FI 283,4 k $0,55 %
BM 282,7 k $0,55 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 6 2581,1 M $7,18 %
Apple Inc 2 765701,7 k $4,62 %
Microsoft Corp 1 271470,5 k $3,09 %
Broadcom Inc 1 406435,2 k $2,86 %
Amazon.com Inc 1 869389,3 k $2,56 %
Alphabet Inc 1 117321,2 k $2,11 %
Alphabet Inc 1 078309,2 k $2,03 %
Meta Platforms Inc 514294,1 k $1,93 %
Tesla Inc 780290 k $1,91 %
Taiwan Semiconductor Manufacturing Co Ltd 839283,5 k $1,86 %
AstraZeneca PLC 1 203237,3 k $1,56 %
Advanced Micro Devices Inc 1 159235,8 k $1,55 %
Argenx SE 291212,5 k $1,40 %
Visa Inc 676204,3 k $1,34 %
Intel Corp 4 618203,8 k $1,34 %
Mastercard Inc 358178,9 k $1,18 %
ASML Holding NV 132174,3 k $1,15 %
Stryker Corp 475156,1 k $1,03 %
Netflix Inc 1 582152,1 k $1,00 %
Procter & Gamble Co/The 1 029148,6 k $0,98 %
Intuitive Surgical Inc 315145,2 k $0,96 %
Thermo Fisher Scientific Inc 285140,1 k $0,92 %
Block Inc 2 313139,2 k $0,92 %
Regeneron Pharmaceuticals, Inc. 167129 k $0,85 %
Caterpillar Inc 170120,4 k $0,79 %
Oracle Corp 746109,7 k $0,72 %
Ascendis Pharma A/S 464106,1 k $0,70 %
Micron Technology Inc 311105,1 k $0,69 %
Parker-Hannifin Corp 117104,7 k $0,69 %
Vertex Pharmaceuticals Inc 233104 k $0,68 %
Corpay Inc 350101,8 k $0,67 %
Cisco Systems, Inc. 1 308101,5 k $0,67 %
AppLovin Corp 25199,9 k $0,66 %
Applied Materials Inc 28697,8 k $0,64 %
Philip Morris International Inc. 57595,1 k $0,63 %
T-Mobile US Inc 43491,2 k $0,60 %
Eli Lilly & Co 9991,1 k $0,60 %
BeOne Medicines Ltd 3 90087,5 k $0,58 %
CVS Health Corp 1 20586,5 k $0,57 %
Revolution Medicines Inc 88986,5 k $0,57 %
Danaher Corp 43983,2 k $0,55 %
Fortive Corp 1 48482 k $0,54 %
Axon Enterprise Inc 19281,5 k $0,54 %
PACCAR Inc 69580,3 k $0,53 %
Alnylam Pharmaceuticals Inc 23979,1 k $0,52 %
Infineon Technologies AG 1 73278,3 k $0,52 %
Arista Networks Inc 62576,7 k $0,50 %
Wise PLC 6 34776,4 k $0,50 %
Protagonist Therapeutics Inc 72576,4 k $0,50 %
Sea Ltd 92076,2 k $0,50 %
Lumentum Holdings Inc 10573,8 k $0,49 %
Ciena Corp 19073,8 k $0,49 %
Roivant Sciences Ltd 2 64973,4 k $0,48 %
Lam Research Corp 34273,1 k $0,48 %
Summit Therapeutics Inc 3 82672,5 k $0,48 %
Synopsys Inc 17870,6 k $0,46 %
United Therapeutics Corp 11568,2 k $0,45 %
BrightSpring Health Services Inc 1 59668 k $0,45 %
NU Holdings Ltd/Cayman Islands 4 70367,6 k $0,44 %
Gilead Sciences Inc 47766,5 k $0,44 %
Alibaba Group Holding Ltd 51865 k $0,43 %
Adyen NV 6464,1 k $0,42 %
Lattice Semiconductor Corp 66561,7 k $0,41 %
CME Group Inc 20761,1 k $0,40 %
Chugai Pharmaceutical Co Ltd 1 10060,7 k $0,40 %
Tenet Healthcare Corp 31659,6 k $0,39 %
Tower Semiconductor Ltd 33458,6 k $0,39 %
StoneX Group Inc 72058,1 k $0,38 %
MercadoLibre Inc 3357,1 k $0,38 %
Baker Hughes Co 92856,7 k $0,37 %
Kymera Therapeutics Inc 67356,1 k $0,37 %
Deutsche Boerse AG 19156 k $0,37 %
American Express Co 17853,8 k $0,35 %
Guardant Health Inc 58253,8 k $0,35 %
Ajinomoto Co Inc 1 90053,7 k $0,35 %
Bristol-Myers Squibb Co 88153,4 k $0,35 %
Cencora Inc 16953,1 k $0,35 %
Natera Inc 26553 k $0,35 %
Shopify Inc 43651,7 k $0,34 %
Crowdstrike Holdings Inc 13251,5 k $0,34 %
Tencent Holdings Ltd 80050,5 k $0,33 %
Adyen NV 4 89648,8 k $0,32 %
Western Digital Corp 18048,7 k $0,32 %
ServiceNow Inc 46248,3 k $0,32 %
CG oncology Inc 70847,9 k $0,32 %
Datadog Inc 39847 k $0,31 %
Insmed Inc 27945,6 k $0,30 %
Capital One Financial Corp 24845,2 k $0,30 %
Analog Devices Inc 13843,9 k $0,29 %
Krystal Biotech Inc 16943,7 k $0,29 %
Fortum Oyj 1 69943,4 k $0,29 %
McKesson Corp 5043,3 k $0,28 %
Intercontinental Exchange Inc 27543,3 k $0,28 %
SK hynix Inc 7643,1 k $0,28 %
Merck & Co Inc 35742,9 k $0,28 %
Navan Inc 3 19042,2 k $0,28 %
Cboe Global Markets Inc 15042,2 k $0,28 %
Scholar Rock Holding Corp 85742,1 k $0,28 %
SAP SE 24642,1 k $0,28 %
Vertiv Holdings Co 16741,8 k $0,28 %
Shin-Etsu Chemical Co Ltd 1 00040,7 k $0,27 %
Celcuity Inc 35540,5 k $0,27 %
Renesas Electronics Corp 2 80040 k $0,26 %
Nintendo Co Ltd 70040 k $0,26 %
Neste Oyj 1 22839,9 k $0,26 %
Upwork Inc 3 61639,6 k $0,26 %
BE Semiconductor Industries NV 18439,4 k $0,26 %
Automatic Data Processing Inc 19339,2 k $0,26 %
Ionis Pharmaceuticals Inc 52239,2 k $0,26 %
Palo Alto Networks Inc 24439,1 k $0,26 %
Circle Internet Group Inc 39737,9 k $0,25 %
Structure Therapeutics Inc 78237,7 k $0,25 %
Eisai Co Ltd 1 20037,6 k $0,25 %
Cadence Design Systems Inc 13337 k $0,24 %
Entegris Inc 31436,8 k $0,24 %
Praxis Precision Medicines Inc 11436,7 k $0,24 %
Samsara Inc 1 12135,5 k $0,23 %
Toyota Motor Corp. 1 70035,3 k $0,23 %
CENTESSA PHARMACEUTICALS PLC 87134,6 k $0,23 %
Affirm Holdings Inc 74834,3 k $0,23 %
Robinhood Markets Inc 49334,2 k $0,22 %
Coinbase Global Inc 19534 k $0,22 %
Toast Inc 1 27533,8 k $0,22 %
DoorDash Inc 22433,6 k $0,22 %
ARM Holdings PLC 22133,4 k $0,22 %
Merck KGaA 26033 k $0,22 %
API Group Corp 81533 k $0,22 %
Bridgebio Pharma Inc 44132,7 k $0,22 %
Vera Therapeutics Inc 77931,3 k $0,21 %
UCB SA 10230,7 k $0,20 %
SS&C Technologies Holdings Inc 44930,3 k $0,20 %
First Advantage Corp 2 57530,3 k $0,20 %
Experian PLC 86429,9 k $0,20 %
Nuvalent Inc 29129,8 k $0,20 %
Rocket Cos Inc 2 03929,1 k $0,19 %
Abivax SA 25828,7 k $0,19 %
BAE Systems PLC 97528,6 k $0,19 %
Appfolio Inc 18128,6 k $0,19 %
Snowflake Inc 18928,5 k $0,19 %
Apogee Therapeutics Inc 33127,9 k $0,18 %
Daiichi Sankyo Co Ltd 1 50026,8 k $0,18 %
3i Group PLC 81726,6 k $0,18 %
Siemens Healthineers AG 62126,5 k $0,17 %
Crinetics Pharmaceuticals Inc 72426,3 k $0,17 %
Infineon Technologies AG 57526,1 k $0,17 %
Fiserv Inc 46325,8 k $0,17 %
Marex Group PLC 57625,7 k $0,17 %
Workiva Inc 42625,4 k $0,17 %
Dianthus Therapeutics Inc 30225,3 k $0,17 %
Moody's Corp 5724,9 k $0,16 %
Tokyo Electron Ltd 10024,8 k $0,16 %
PayPal Holdings Inc 54824,8 k $0,16 %
Cytokinetics Inc 37624,8 k $0,16 %
Mitsubishi Heavy Industries Ltd 90024,7 k $0,16 %
Safran SA 7524,5 k $0,16 %
ASM International NV 3224,3 k $0,16 %
Tenax Therapeutics Inc 1 51624,2 k $0,16 %
Spyre Therapeutics Inc 48024,2 k $0,16 %
Royalty Pharma PLC 48323,2 k $0,15 %
Kongsberg Gruppen ASA 54023 k $0,15 %
S&P Global Inc 5423 k $0,15 %
Fair Isaac Corp 2122,4 k $0,15 %
Global-e Online Ltd 72522,4 k $0,15 %
Trimble Inc 34122,2 k $0,15 %
Rolls-Royce Holdings PLC 1 43921,9 k $0,14 %
Element Fleet Management Corp 99821,6 k $0,14 %
Monte Rosa Therapeutics Inc 1 29421,3 k $0,14 %
Caris Life Sciences Inc 1 17120,9 k $0,14 %
Novonesis Novozymes B 35220,9 k $0,14 %
Incyte Corp 21620,3 k $0,13 %
Immunome Inc 92720,3 k $0,13 %
Payoneer Global Inc 4 18020,2 k $0,13 %
Celestica Inc 7120 k $0,13 %
Verisk Analytics Inc 10519,9 k $0,13 %
Global Payments Inc 29519,9 k $0,13 %
Strategy Inc 15919,8 k $0,13 %
Belite Bio Inc 11718,7 k $0,12 %
Airbus SE 9718,3 k $0,12 %
Novo Nordisk A/S 49518,1 k $0,12 %
Beam Therapeutics Inc 75818,1 k $0,12 %
BILL Holdings Inc 46918 k $0,12 %
Sonova Holding AG 7817,8 k $0,12 %
flatexDEGIRO SE 50317,3 k $0,11 %
Equifax Inc 8916 k $0,11 %
XP Inc 84116 k $0,11 %
Alumis Inc 71915,8 k $0,10 %
Kodiak Sciences Inc 40815,6 k $0,10 %
FTI Consulting Inc 8715,4 k $0,10 %
Axsome Therapeutics Inc 8814,9 k $0,10 %
Sionna Therapeutics Inc 36714,7 k $0,10 %
Western Union Co/The 1 68214,7 k $0,10 %
Dlocal Ltd/Uruguay 1 11614,5 k $0,10 %
Klarna Group PLC 1 09914,4 k $0,09 %
Billiontoone Inc 17814,1 k $0,09 %
MBX Biosciences Inc 46513,9 k $0,09 %
Immunocore Holdings PLC 44913,5 k $0,09 %
HubSpot Inc 5513,4 k $0,09 %
Kioxia Holdings Corp. 10013,1 k $0,09 %
Fidelity National Information Services Inc 27612,9 k $0,09 %
ORIC Pharmaceuticals Inc 1 00812,8 k $0,08 %
Euronext NV 7812,5 k $0,08 %
Disc Medicine Inc 19512,5 k $0,08 %
TransUnion 18012,5 k $0,08 %
Rhythm Pharmaceuticals Inc 14012,2 k $0,08 %
Chubb Ltd 3712,1 k $0,08 %
Terns Pharmaceuticals Inc 22511,9 k $0,08 %
Oruka Therapeutics Inc 23811,7 k $0,08 %
Madrigal Pharmaceuticals Inc 2211,5 k $0,08 %
Nurix Therapeutics Inc 73411,4 k $0,07 %
Novo Nordisk A/S 30011 k $0,07 %
London Stock Exchange Group PLC 9311 k $0,07 %
ICICI Bank Ltd 42210,9 k $0,07 %
Zscaler Inc 7710,8 k $0,07 %
Palvella Therapeutics Inc 8610,7 k $0,07 %
Erasca Inc 66110,7 k $0,07 %
Rapport Therapeutics Inc 32610,2 k $0,07 %
MoonLake Immunotherapeutics 54410,1 k $0,07 %
TMX Group Ltd 28510,1 k $0,07 %
Pharvaris NV 35310 k $0,07 %
CCC Intelligent Solutions Holdings Inc 1 6579,9 k $0,07 %
Corebridge Financial Inc 3979,5 k $0,06 %
Kestra Medical Technologies Ltd 4709,4 k $0,06 %
Repligen Corp 789,2 k $0,06 %
Western Alliance Bancorp 1299,1 k $0,06 %
BEONE MEDICINES LTD 298,6 k $0,06 %
Stoke Therapeutics Inc 2638,6 k $0,06 %
Mirum Pharmaceuticals Inc 928,5 k $0,06 %
Mitsubishi UFJ Financial Group Inc 5008,5 k $0,06 %
Bio-Rad Laboratories Inc 308,4 k $0,06 %
Verra Mobility Corp 5668,1 k $0,05 %
Fifth Third Bancorp 1717,9 k $0,05 %
Teva Pharmaceutical Industries Ltd 2617,9 k $0,05 %
Moderna Inc 1477,5 k $0,05 %
Relay Therapeutics Inc 7477,4 k $0,05 %
Paylocity Holding Corp 687,3 k $0,05 %
Xero Ltd 1377,2 k $0,05 %
Revvity Inc 817,1 k $0,05 %
Olema Pharmaceuticals Inc 4476,7 k $0,04 %
Corvus Pharmaceuticals Inc 4556,7 k $0,04 %
Viridian Therapeutics Inc 3126,1 k $0,04 %
Biohaven Ltd 7176,1 k $0,04 %
WaVe Life Sciences Ltd 8346 k $0,04 %
Tarsus Pharmaceuticals Inc 825,8 k $0,04 %
SENSORION SA 10 2324,9 k $0,03 %