T. Rowe Price Growth ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$1,483,890,523
Holdings
95
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 95
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Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,052,427 | $210,580,118 | 14.19% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 411,526 | $147,067,047 | 9.91% | Long | EC | |
| APPLE INC | AAPL | 325,929 | $94,310,815 | 6.36% | Long | EC | |
| BROADCOM INC | AVGO | 215,963 | $81,580,023 | 5.50% | Long | EC | |
| ELI LILLY & CO | LLY | 37,881 | $45,435,608 | 3.06% | Long | EC | |
| MICROSOFT CORP | MSFT | 120,734 | $45,036,197 | 3.04% | Long | EC | |
| AMAZON.COM INC | AMZN | 188,887 | $45,019,328 | 3.03% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 77,509 | $43,660,045 | 2.94% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 71,864 | $41,746,516 | 2.81% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 97,050 | $33,296,885 | 2.24% | Long | EC | |
| MASTERCARD INC - A | MA | 61,081 | $31,371,202 | 2.11% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 65,451 | $31,257,434 | 2.11% | Long | EC | |
| TESLA INC | TSLA | 58,940 | $24,790,164 | 1.67% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 20,171 | $23,283,184 | 1.57% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 127,291 | $22,443,949 | 1.51% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 116,956 | $19,868,485 | 1.34% | Long | EC | |
| BLOCK INC | XYZ | 246,634 | $18,744,184 | 1.26% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 65,428 | $17,590,972 | 1.19% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 35,533 | $15,397,515 | 1.04% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 38,435 | $15,284,831 | 1.03% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 36,281 | $15,079,472 | 1.02% | Long | EC | |
| KLA CORP | KLAC | 47,650 | $14,376,482 | 0.97% | Long | EC | |
| ENTEGRIS INC | ENTG | 79,842 | $14,360,382 | 0.97% | Long | EC | |
| NETFLIX INC | NFLX | 198,841 | $14,197,247 | 0.96% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 85,401 | $13,062,937 | 0.88% | Long | EC | |
| NATERA INC | NTRA | 46,992 | $12,755,978 | 0.86% | Long | EC | |
|
STATE STREET INS US GO MM FD-IS
|
857492706 | 11,525,567 | $11,525,567 | 0.78% | Long | STIV | |
| TOWER SEMICONDUCTOR LTD | TSEM | 40,832 | $10,642,452 | 0.72% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 59,162 | $10,545,035 | 0.71% | Long | EC | |
| GE Aerospace | GE | 28,019 | $10,471,541 | 0.71% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 10,657 | $9,969,304 | 0.67% | Long | EC | |
| BOEING CO/THE | BA | 45,523 | $9,854,364 | 0.66% | Long | EC | |
| GE VERNOVA LLC | GEV | 8,255 | $9,698,469 | 0.65% | Long | EC | |
| CIENA CORP | CIEN | 19,316 | $9,475,657 | 0.64% | Long | EC | |
| DOORDASH INC - A | DASH | 50,073 | $9,239,971 | 0.62% | Long | EC | |
| ARGENX SE - ADR | ARGX | 9,538 | $8,849,070 | 0.60% | Long | EC | |
| STRYKER CORP | SYK | 27,525 | $8,665,971 | 0.58% | Long | EC | |
| VERTIV HOLDINGS CO-A | VRT | 25,179 | $8,430,433 | 0.57% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 15,761 | $8,346,868 | 0.56% | Long | EC | |
| STARBUCKS CORP | SBUX | 81,342 | $8,312,339 | 0.56% | Long | EC | |
| SAMSARA INC-CL A | IOT | 256,030 | $8,303,053 | 0.56% | Long | EC | |
| DATADOG INC - CLASS A | DDOG | 31,634 | $8,236,228 | 0.56% | Long | EC | |
| ASML HOLDING NV NY | ASML | 4,104 | $8,164,662 | 0.55% | Long | EC | |
| APPLOVIN CORP-CLASS A | APP | 15,566 | $8,020,070 | 0.54% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 10,315 | $7,871,789 | 0.53% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 215,245 | $7,318,330 | 0.49% | Long | EC | |
| SEA LTD ADR | SE | 73,616 | $7,054,621 | 0.48% | Long | EC | |
| FABRINET | FN | 12,416 | $6,978,785 | 0.47% | Long | EC | |
| TJX COMPANIES INC | TJX | 44,687 | $6,770,081 | 0.46% | Long | EC | |
| ROBLOX CORP -CLASS A | RBLX | 121,607 | $6,612,989 | 0.45% | Long | EC |