T. Rowe Price Growth Stock ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$1,025,923,099
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 711,934 | $142,450,874 | 13.89% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 342,712 | $122,474,987 | 11.94% | Long | EC | |
| APPLE INC | AAPL | 209,051 | $60,490,997 | 5.90% | Long | EC | |
| BROADCOM INC | AVGO | 155,980 | $58,921,445 | 5.74% | Long | EC | |
|
STATE STREET INS US GO MM FD-IS
|
857492706 | 53,113,677 | $53,113,677 | 5.18% | Long | STIV | |
| MICROSOFT CORP | MSFT | 115,188 | $42,967,428 | 4.19% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 34,664 | $40,012,309 | 3.90% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 68,497 | $39,790,592 | 3.88% | Long | EC | |
| ELI LILLY & CO | LLY | 29,169 | $34,986,174 | 3.41% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 57,609 | $32,450,574 | 3.16% | Long | EC | |
| TESLA INC | TSLA | 67,327 | $28,317,736 | 2.76% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 53,627 | $23,238,188 | 2.27% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 65,617 | $22,512,537 | 2.19% | Long | EC | |
| GE Aerospace | GE | 56,199 | $21,003,252 | 2.05% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 27,800 | $20,099,400 | 1.96% | Long | EC | |
| MASTERCARD INC - A | MA | 34,026 | $17,475,754 | 1.70% | Long | EC | |
| CATERPILLAR INC | CAT | 13,300 | $14,163,170 | 1.38% | Long | EC | |
| AMAZON.COM INC | AMZN | 57,949 | $13,811,565 | 1.35% | Long | EC | |
| NETFLIX INC | NFLX | 174,283 | $12,443,806 | 1.21% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 14,429 | $11,011,347 | 1.07% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 60,888 | $10,735,772 | 1.05% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 26,300 | $10,458,984 | 1.02% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 21,749 | $10,386,670 | 1.01% | Long | EC | |
| ASML HOLDING NV NY | ASML | 4,668 | $9,286,706 | 0.91% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 33,719 | $9,065,690 | 0.88% | Long | EC | |
| SANDISK CORP | SNDK | 3,800 | $8,640,174 | 0.84% | Long | EC | |
| GE VERNOVA LLC | GEV | 7,203 | $8,462,517 | 0.82% | Long | EC | |
| KLA CORP | KLAC | 27,200 | $8,206,512 | 0.80% | Long | EC | |
| SNOWFLAKE INC | SNOW | 30,469 | $7,754,361 | 0.76% | Long | EC | |
| CARVANA CO | CVNA | 117,621 | $7,741,814 | 0.75% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 40,370 | $7,195,549 | 0.70% | Long | EC | |
| VERTIV HOLDINGS CO-A | VRT | 19,550 | $6,545,731 | 0.64% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 14,153 | $6,498,067 | 0.63% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 21,200 | $6,315,268 | 0.62% | Long | EC | |
| APPLOVIN CORP-CLASS A | APP | 11,724 | $6,040,557 | 0.59% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 18,103 | $5,982,317 | 0.58% | Long | EC | |
| WELLTOWER INC | WELL | 25,912 | $5,881,247 | 0.57% | Long | EC | |
| LINDE PLC | LIN | 11,168 | $5,795,522 | 0.56% | Long | EC | |
| SERVICENOW INC | NOW | 56,668 | $5,625,999 | 0.55% | Long | EC | |
| DOORDASH INC - A | DASH | 30,276 | $5,586,830 | 0.54% | Long | EC | |
| SHOPIFY INC - CLASS A | SHOP | 48,511 | $5,538,986 | 0.54% | Long | EC | |
| BOEING CO/THE | BA | 25,296 | $5,475,825 | 0.53% | Long | EC | |
| MORGAN STANLEY | MS | 26,117 | $5,459,498 | 0.53% | Long | EC | |
| ORACLE CORP | ORCL | 35,607 | $5,218,206 | 0.51% | Long | EC | |
| CINTAS CORP | CTAS | 30,618 | $5,207,509 | 0.51% | Long | EC | |
| CHUBB LTD | CB | 14,707 | $5,011,263 | 0.49% | Long | EC | |
| STRYKER CORP | SYK | 15,597 | $4,910,559 | 0.48% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 6,940 | $4,628,286 | 0.45% | Long | EC | |
| ARGENX SE - ADR | ARGX | 4,696 | $4,356,808 | 0.42% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,286 | $4,275,170 | 0.42% | Long | EC |