T. Rowe Price Growth ETF

T. Rowe Price Growth ETF reported 100 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Growth ETF reported 100 holdings worth US$1.48B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$1.48B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.05MUS$211M14.2%
Alphabet Inc (google) Class C412KUS$147M9.9%
Apple Inc326KUS$94.3M6.4%
Broadcom Inc.216KUS$81.6M5.5%
Eli Lilly And Company37,881US$45.4M3.1%
Microsoft Corp.121KUS$45M3.0%
Amazon.com, Inc.189KUS$45M3.0%
Meta Platforms, Inc.77,509US$43.7M2.9%
Advanced Micro Devices Inc71,864US$41.7M2.8%
Visa Inc.97,050US$33.3M2.2%
Mastercard Incorporated61,081US$31.4M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.416KUS$31.3M2.1%
Tesla, Inc.58,940US$24.8M1.7%
Micron Technology, Inc.20,171US$23.3M1.6%
Amphenol Corporation127KUS$22.4M1.5%
Arista Networks, Inc.117KUS$19.9M1.3%
Block, Inc.247KUS$18.7M1.3%
Howmet Aerospace Inc.65,428US$17.6M1.2%
Lam Research Corporation35,533US$15.4M1.0%
Intuitive Surgical, Inc.38,435US$15.3M1.0%
Unitedhealth Group Incorporated36,281US$15.1M1.0%
Kla Corporation47,650US$14.4M0.97%
Entegris, Inc.79,842US$14.4M0.97%
Netflix, Inc.199KUS$14.2M0.96%
Lattice Semiconductor Corporation85,401US$13.1M0.88%
Natera, Inc.46,992US$12.8M0.86%
Tower Semiconductor Ltd.40,832US$10.6M0.72%
Booking Holdings Inc. Common Stock59,162US$10.5M0.71%
Ge Aerospace28,019US$10.5M0.71%
Costco Wholesale Corporation10,657US$9.97M0.67%
Boeing Company (the)45,523US$9.85M0.66%
Ge Vernova Inc.8,255US$9.7M0.65%
Ciena Corporation19,316US$9.48M0.64%
Doordash, Inc.50,073US$9.24M0.62%
Argenx Se9,538US$8.85M0.60%
Stryker Corporation27,525US$8.67M0.58%
Vertiv Holdings, Llc25,179US$8.43M0.57%
Medpace Holdings, Inc.15,761US$8.35M0.56%
Starbucks Corporation81,342US$8.31M0.56%
Samsara Inc.256KUS$8.3M0.56%
Datadog, Inc.31,634US$8.24M0.56%
Asml Holding Nv4,937US$8.16M0.55%
Applovin Corporation15,566US$8.02M0.54%
Crowdstrike Holdings, Inc.10,315US$7.87M0.53%
Chipotle Mexican Grill, Inc.215KUS$7.32M0.49%
Fabrinet12,416US$6.98M0.47%
Tjx Companies, Inc. (the)44,687US$6.77M0.46%
Roblox Corporation122KUS$6.61M0.45%
Mercadolibre, Inc.3,791US$6.43M0.43%
Standardaero, Inc.205KUS$6.13M0.41%
Home Depot, Inc. (the)17,133US$6.04M0.41%
Palantir Technologies Inc.51,091US$5.96M0.40%
Oracle Corporation40,130US$5.88M0.40%
Cencora, Inc.20,606US$5.83M0.39%
Tradeweb Markets Inc.56,690US$5.65M0.38%
Space Exploration Technologies Corp31,993US$5.47M0.37%
Walmart Inc.45,524US$5.16M0.35%
Intuit Inc.19,652US$5.13M0.35%
Axon Enterprise, Inc.9,001US$5.05M0.34%
Ingersoll Rand Inc.61,486US$5.04M0.34%
Deere & Company7,930US$5.03M0.34%
Hubspot, Inc.27,323US$4.99M0.34%
Mckesson Corporation6,596US$4.98M0.34%
Adyen Nv4,818US$4.86M0.33%
Palo Alto Networks, Inc.14,178US$4.83M0.33%
Shopify Inc.40,694US$4.65M0.31%
Carvana Co.66,858US$4.4M0.30%
Old Dominion Freight Line, Inc.19,974US$4.33M0.29%
Heico Corporation15,947US$4.11M0.28%
Hilton Worldwide Holdings Inc.12,290US$4.06M0.27%
Rocket Companies, Inc.250KUS$3.94M0.27%
Vertex Pharmaceuticals Incorporated7,874US$3.91M0.26%
Spotify Technology S.a.8,262US$3.79M0.26%
Viking Holdings Ltd36,002US$3.77M0.25%
Linde Plc6,982US$3.62M0.24%
Lumentum Holdings Inc.4,148US$3.56M0.24%
Mongodb, Inc.10,516US$3.53M0.24%
Interactive Brokers Group, Inc.39,653US$3.45M0.23%
Danaher Corporation17,658US$3.36M0.23%
Philip Morris International Inc18,113US$3.28M0.22%
Live Nation Entertainment, Inc.17,456US$3.2M0.22%
O'reilly Automotive, Inc.34,003US$3.13M0.21%
Cadence Design Systems, Inc.7,648US$2.87M0.19%
Cme Group Inc.12,730US$2.81M0.19%
Quanta Services, Inc.3,693US$2.66M0.18%
Colgate-palmolive Company28,491US$2.61M0.18%
Comfort Systems Usa, Inc.1,282US$2.54M0.17%
Transdigm Group Inc.1,869US$2.49M0.17%
The Bank Of New York Mellon Corporation16,929US$2.45M0.16%
Eaton Corporation, Plc5,411US$2.31M0.16%
Diamondback Energy, Inc.12,231US$2.15M0.14%
Hubbell Inc4,088US$2.14M0.14%
Cerebras Systems Inc.6,712US$1.48M0.10%
Kinross Gold Corporation0US$00.00%
Ecolab Inc.0US$00.00%
Automatic Data Processing, Inc.0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Reddit, Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
Ferguson Enterprises Inc.0US$00.00%

Source

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