T. Rowe Price Growth ETF - Holdings

Etf holdings as of July 9, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
14.53%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1057296
10.07%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	413431
6.91%	APPLE INC COMMON STOCK USD.00001	AAPL	327436
5.68%	BROADCOM INC COMMON STOCK	AVGO	216963
3.16%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	77868
3.13%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	121292
3.11%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	189762
2.96%	ELI LILLY + CO COMMON STOCK	LLY	36214
2.82%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	80915
2.28%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	97499
2.05%	MASTERCARD INC A COMMON STOCK USD.0001	MA	58588
1.93%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	65754
1.57%	TESLA INC COMMON STOCK USD.001	TSLA	59213
1.54%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	24119
1.43%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	117498
1.36%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	127881
1.20%	HOWMET AEROSPACE INC COMMON STOCK	HWM	65731
1.18%	BLOCK INC COMMON STOCK USD.0000001	XYZ	228676
1.08%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	38612
1.04%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	36449
1.02%	NETFLIX INC COMMON STOCK USD.001	NFLX	199761
0.87%	NATERA INC COMMON STOCK	NTRA	47210
0.80%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	35698
0.76%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	85796
0.75%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	80211
0.71%	KLA CORP COMMON STOCK USD.001	KLAC	47871
0.70%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	32792
0.70%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	59435
0.69%	BOEING CO/THE COMMON STOCK USD5.0	BA	45733
0.69%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	77392
0.69%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	10705
0.67%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	28148
0.64%	DOORDASH INC A COMMON STOCK USD.00001	DASH	50304
0.63%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	257214
0.60%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	41021
0.60%	GE VERNOVA INC COMMON STOCK USD.01	GEV	8294
0.59%	ARGENX SE ADR ADR	ARGX	9583
0.58%	CIENA CORP COMMON STOCK USD.01	CIEN	19406
0.57%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	81719
0.57%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	15833
0.56%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	31781
0.55%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	15638
0.54%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	4545
0.53%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	41451
0.53%	STRYKER CORP COMMON STOCK USD.1	SYK	24016
0.52%	SEA LTD ADR ADR USD.0005	SE	73957
0.49%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	216240
0.46%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	3809
0.46%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	44894
0.45%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	122170
0.43%	CENCORA INC COMMON STOCK USD.01	COR	20702
0.40%	FABRINET COMMON STOCK USD.01	FN	12473
0.39%	STANDARDAERO INC COMMON STOCK USD.01	SARO	205785
0.39%	HOME DEPOT INC COMMON STOCK USD.05	HD	17211
0.38%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	56953
0.38%	ORACLE CORP COMMON STOCK USD.01	ORCL	40316
0.37%	HUBSPOT INC COMMON STOCK USD.001	HUBS	27449
0.37%	MCKESSON CORP COMMON STOCK USD.01	MCK	6626
0.37%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	9043
0.36%	INTUIT INC COMMON STOCK USD.01	INTU	19742
0.35%	WALMART INC COMMON STOCK USD.1	WMT	45734
0.33%	ADYEN NV UNSPON ADR ADR	ADYEY	524569
0.33%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	40883
0.32%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	32140
0.32%	DEERE + CO COMMON STOCK USD1.0	DE	7966
0.32%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	61771
0.31%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	14244
0.30%	CARVANA CO COMMON STOCK USD.001	CVNA	67167
0.29%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	20067
0.28%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	12347
0.27%	HEICO CORP COMMON STOCK USD.01	HEI	11601
0.27%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	8301
0.27%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	7910
0.26%	MONGODB INC COMMON STOCK USD.001	MDB	10564
0.25%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	39836
0.25%	LINDE PLC COMMON STOCK	LIN	7015
0.24%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	251561
0.24%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	36169
0.23%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	18197
0.21%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	17537
0.21%	CME GROUP INC COMMON STOCK USD.01	CME	12790
0.20%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	4166
0.20%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	34161
0.19%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	7684
0.18%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	28623
0.18%	Cash/Cash equivalent USD		0
0.17%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	17007
0.17%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3711
0.16%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1878
0.15%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	12288
0.15%	EATON CORP PLC COMMON STOCK USD.01	ETN	5435
0.15%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1288
0.14%	MODERNA INC COMMON STOCK USD.0001	MRNA	28229
0.13%	HUBBELL INC COMMON STOCK USD.01	HUBB	4106
0.12%	DANAHER CORP COMMON STOCK USD.01	DHR	9425
0.08%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	6742

T. Rowe Price Growth ETF - Holdings

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