T. Rowe Price Innovation Leaders ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$18,131,124
Holdings
273
Latest Report
Jun 30, 2026
Holdings · 273
Export CSV
Showing 1–50
of 273 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,543 | $1,309,189 | 7.22% | Long | EC | |
| APPLE INC | AAPL | 2,885 | $834,804 | 4.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,294 | $546,752 | 3.02% | Long | EC | |
| BROADCOM INC | AVGO | 1,322 | $499,386 | 2.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,296 | $483,434 | 2.67% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 1,305 | $466,368 | 2.57% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 789 | $458,338 | 2.53% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 1,171 | $413,749 | 2.28% | Long | EC | |
| INTEL CORP | INTC | 2,767 | $386,356 | 2.13% | Long | EC | |
| ELI LILLY & CO | LLY | 300 | $359,829 | 1.98% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 292 | $337,053 | 1.86% | Long | EC | |
| TESLA INC | TSLA | 775 | $325,965 | 1.80% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 474 | $266,999 | 1.47% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 766 | $262,807 | 1.45% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 464 | $221,592 | 1.22% | Long | EC | |
| MASTERCARD INC - A | MA | 402 | $206,467 | 1.14% | Long | EC | |
| BLOCK INC | XYZ | 2,439 | $185,364 | 1.02% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 418 | $181,132 | 1.00% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 425 | $176,643 | 0.97% | Long | EC | |
| ASML HOLDING NV NY | ASML | 79 | $157,166 | 0.87% | Long | EC | |
| CATERPILLAR INC | CAT | 147 | $156,540 | 0.86% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,403 | $145,140 | 0.80% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,198 | $140,717 | 0.78% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,056 | $133,415 | 0.74% | Long | EC | |
| GUARDANT HEALTH INC | GH | 841 | $126,175 | 0.70% | Long | EC | |
| QUALCOMM INC | QCOM | 679 | $125,472 | 0.69% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 245 | $121,699 | 0.67% | Long | EC | |
| NATERA INC | NTRA | 448 | $121,610 | 0.67% | Long | EC | |
| NETFLIX INC | NFLX | 1,676 | $119,666 | 0.66% | Long | EC | |
| ORACLE CORP | ORCL | 788 | $115,481 | 0.64% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 1,959 | $112,878 | 0.62% | Long | EC | |
| CORPAY INC | CPAY | 337 | $112,312 | 0.62% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 745 | $109,247 | 0.60% | Long | EC | |
|
SK HYNIX INC
|
449182997 | 61 | $107,640 | 0.59% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 938 | $107,560 | 0.59% | Long | EC | |
| INFINEON TECHNOLOGIES-ADR | IFNNY | 1,132 | $106,363 | 0.59% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 820 | $100,516 | 0.55% | Long | EC | |
| SEA LTD ADR | SE | 993 | $95,159 | 0.52% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 662 | $94,765 | 0.52% | Long | EC | |
| NAVAN INC-CL A | NAVN | 4,109 | $93,973 | 0.52% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 492 | $92,043 | 0.51% | Long | EC | |
| APPLOVIN CORP-CLASS A | APP | 173 | $89,135 | 0.49% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES | BTSG | 1,241 | $86,547 | 0.48% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 279 | $83,111 | 0.46% | Long | EC | |
| ARGENX SE - ADR | ARGX | 89 | $82,572 | 0.46% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 108 | $82,419 | 0.45% | Long | EC | |
| STONEX GROUP INC | SNEX | 695 | $82,358 | 0.45% | Long | EC | |
| ROYALTY PHARMA PLC- CL A | RPRX | 1,464 | $82,086 | 0.45% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 995 | $81,142 | 0.45% | Long | EC | |
| CORNING INC | GLW | 316 | $80,716 | 0.45% | Long | EC |