T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 95

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
16.33%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1152021
10.42%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	489142
6.70%	APPLE INC COMMON STOCK USD.00001	AAPL	326235
5.20%	BROADCOM INC COMMON STOCK	AVGO	224254
4.97%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	158367
2.99%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	79773
2.85%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	98650
2.80%	ELI LILLY + CO COMMON STOCK	LLY	38241
2.46%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	40739
2.45%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	102712
2.21%	MASTERCARD INC A COMMON STOCK USD.0001	MA	59425
1.41%	TESLA INC COMMON STOCK USD.001	TSLA	62398
1.36%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	269492
1.26%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	48157
1.25%	BLOCK INC COMMON STOCK USD.0000001	XYZ	240953
1.22%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	75612
1.20%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	102270
1.11%	HOWMET AEROSPACE INC COMMON STOCK	HWM	69266
1.10%	NETFLIX INC COMMON STOCK USD.001	NFLX	210481
0.96%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	40679
0.90%	NATERA INC COMMON STOCK	NTRA	44002
0.88%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	69483
0.87%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	81557
0.86%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	24327
0.76%	DOORDASH INC A COMMON STOCK USD.00001	DASH	53001
0.75%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	29865
0.70%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	84516
0.69%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	296046
0.69%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	37623
0.64%	BOEING CO/THE COMMON STOCK USD5.0	BA	48185
0.62%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	48039
0.62%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	29655
0.60%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	83645
0.58%	ARGENX SE ADR ADR	ARGX	8685
0.57%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	4493
0.57%	MONGODB INC COMMON STOCK USD.001	MDB	23963
0.56%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	43226
0.56%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	34544
0.56%	SEA LTD ADR ADR USD.0005	SE	77920
0.55%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	227852
0.55%	KLA CORP COMMON STOCK USD.001	KLAC	50434
0.51%	GE VERNOVA INC COMMON STOCK USD.01	GEV	8747
0.51%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	4788
0.50%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	74233
0.50%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	25705
0.46%	CIENA CORP COMMON STOCK USD.01	CIEN	20456
0.44%	FABRINET COMMON STOCK USD.01	FN	17530
0.42%	ADYEN NV UNSPON ADR ADR	ADYEY	552713
0.41%	STANDARDAERO INC COMMON STOCK USD.01	SARO	272040
0.41%	MCKESSON CORP COMMON STOCK USD.01	MCK	6976
0.39%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	33788
0.39%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	60003
0.39%	MODERNA INC COMMON STOCK USD.0001	MRNA	40661
0.39%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	43088
0.37%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	7402
0.37%	DEERE + CO COMMON STOCK USD1.0	DE	8386
0.37%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	41083
0.36%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	9597
0.36%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	17172
0.34%	STRYKER CORP COMMON STOCK USD.1	SYK	17417
0.33%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	10413
0.32%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	5522
0.32%	HEICO CORP COMMON STOCK USD.01	HEI	15851
0.31%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	65098
0.30%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	53608
0.30%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	344989
0.29%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	8332
0.29%	SANDISK CORP COMMON STOCK	SNDK	2963
0.28%	ORACLE CORP COMMON STOCK USD.01	ORCL	30475
0.28%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	5031
0.26%	HOME DEPOT INC COMMON STOCK USD.05	HD	13207
0.26%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	13012
0.25%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	21152
0.25%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	22061
0.24%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	28605
0.24%	CME GROUP INC COMMON STOCK USD.01	CME	13490
0.23%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	19177
0.23%	LINDE PLC COMMON STOCK	LIN	7400
0.22%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	29961
0.22%	VICOR CORP COMMON STOCK USD.01	VICR	19354
0.21%	ELASTIC NV COMMON STOCK EUR.01	ESTC	37867
0.21%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	38102
0.20%	CARVANA CO COMMON STOCK USD.001	CVNA	43338
0.19%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	2483
0.19%	ILLUMINA INC COMMON STOCK USD.01	ILMN	14172
0.18%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	17919
0.17%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	12953
0.16%	DELL TECHNOLOGIES C COMMON STOCK	DELL	5208
0.16%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	8104
0.15%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3919
0.14%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1981
0.14%	EATON CORP PLC COMMON STOCK USD.01	ETN	5717
0.13%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1356
0.12%	HUBBELL INC COMMON STOCK USD.01	HUBB	4318
0.03%	Cash/Cash equivalent USD		0

T. Rowe Price Growth ETF - Bestände

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