T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF reported 81 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Growth Stock ETF reported 81 holdings worth US$1.03B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 712K | US$142M | 13.9% |
| Alphabet Inc (google) Class C | 343K | US$122M | 11.9% |
| Apple Inc | 209K | US$60.5M | 5.9% |
| Broadcom Inc. | 156K | US$58.9M | 5.7% |
| Microsoft Corp. | 115K | US$43M | 4.2% |
| Micron Technology, Inc. | 34,664 | US$40M | 3.9% |
| Advanced Micro Devices Inc | 68,497 | US$39.8M | 3.9% |
| Eli Lilly And Company | 29,169 | US$35M | 3.4% |
| Meta Platforms, Inc. | 57,609 | US$32.5M | 3.2% |
| Tesla, Inc. | 67,327 | US$28.3M | 2.8% |
| Lam Research Corporation | 53,627 | US$23.2M | 2.3% |
| Visa Inc. | 65,617 | US$22.5M | 2.2% |
| Ge Aerospace | 56,199 | US$21M | 2.0% |
| Applied Materials, Inc. | 27,800 | US$20.1M | 2.0% |
| Mastercard Incorporated | 34,026 | US$17.5M | 1.7% |
| Caterpillar, Inc. | 13,300 | US$14.2M | 1.4% |
| Amazon.com, Inc. | 57,949 | US$13.8M | 1.3% |
| Netflix, Inc. | 174K | US$12.4M | 1.2% |
| Crowdstrike Holdings, Inc. | 14,429 | US$11M | 1.1% |
| Amphenol Corporation | 60,888 | US$10.7M | 1.0% |
| Intuitive Surgical, Inc. | 26,300 | US$10.5M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 138K | US$10.4M | 1.0% |
| Asml Holding Nv | 5,615 | US$9.29M | 0.91% |
| Howmet Aerospace Inc. | 33,719 | US$9.07M | 0.88% |
| Sandisk Corporation | 3,800 | US$8.64M | 0.84% |
| Ge Vernova Inc. | 7,203 | US$8.46M | 0.82% |
| Kla Corporation | 27,200 | US$8.21M | 0.80% |
| Snowflake Inc. | 30,469 | US$7.75M | 0.76% |
| Carvana Co. | 118K | US$7.74M | 0.75% |
| Booking Holdings Inc. Common Stock | 40,370 | US$7.2M | 0.70% |
| Vertiv Holdings, Llc | 19,550 | US$6.55M | 0.64% |
| Spotify Technology S.a. | 14,153 | US$6.5M | 0.63% |
| Marvell Technology, Inc. | 21,200 | US$6.32M | 0.62% |
| Applovin Corporation | 11,724 | US$6.04M | 0.59% |
| Hilton Worldwide Holdings Inc. | 18,103 | US$5.98M | 0.58% |
| Welltower Inc. | 25,912 | US$5.88M | 0.57% |
| Linde Plc | 11,168 | US$5.8M | 0.56% |
| Servicenow, Inc. | 56,668 | US$5.63M | 0.55% |
| Doordash, Inc. | 30,276 | US$5.59M | 0.54% |
| Shopify Inc. | 48,511 | US$5.54M | 0.54% |
| Boeing Company (the) | 25,296 | US$5.48M | 0.53% |
| Morgan Stanley | 26,117 | US$5.46M | 0.53% |
| Oracle Corporation | 35,607 | US$5.22M | 0.51% |
| Cintas Corporation | 30,618 | US$5.21M | 0.51% |
| Chubb Limited | 14,707 | US$5.01M | 0.49% |
| Stryker Corporation | 15,597 | US$4.91M | 0.48% |
| Teledyne Technologies Incorporated | 6,940 | US$4.63M | 0.45% |
| Argenx Se | 4,696 | US$4.36M | 0.42% |
| Unitedhealth Group Incorporated | 10,286 | US$4.28M | 0.42% |
| Arista Networks, Inc. | 23,805 | US$4.04M | 0.39% |
| Heico Corporation | 14,099 | US$3.64M | 0.35% |
| Mercadolibre, Inc. | 1,979 | US$3.36M | 0.33% |
| Space Exploration Technologies Corp | 19,297 | US$3.3M | 0.32% |
| Danaher Corporation | 16,827 | US$3.21M | 0.31% |
| Ciena Corporation | 6,501 | US$3.19M | 0.31% |
| Old Dominion Freight Line, Inc. | 14,431 | US$3.13M | 0.30% |
| Coherent Corp. | 7,600 | US$3M | 0.29% |
| Ferrari Nv | 7,323 | US$2.73M | 0.27% |
| Chipotle Mexican Grill, Inc. | 75,375 | US$2.56M | 0.25% |
| Palantir Technologies Inc. | 20,600 | US$2.4M | 0.23% |
| Samsara Inc. | 74,073 | US$2.4M | 0.23% |
| Costco Wholesale Corporation | 2,521 | US$2.36M | 0.23% |
| Marsh | 14,100 | US$2.35M | 0.23% |
| Transdigm Group Inc. | 1,536 | US$2.05M | 0.20% |
| Fabrinet | 3,372 | US$1.9M | 0.18% |
| Qualcomm Incorporated | 10,229 | US$1.89M | 0.18% |
| T-mobile Us, Inc. | 10,195 | US$1.71M | 0.17% |
| Sherwin-williams Company (the) | 4,313 | US$1.49M | 0.14% |
| Thermo Fisher Scientific Inc | 2,828 | US$1.42M | 0.14% |
| Live Nation Entertainment, Inc. | 6,900 | US$1.26M | 0.12% |
| Hubspot, Inc. | 5,699 | US$1.04M | 0.10% |
| Charles Schwab Corporation (the) | 10,382 | US$958K | 0.09% |
| Tradeweb Markets Inc. | 8,893 | US$886K | 0.09% |
| Natera, Inc. | 2,421 | US$657K | 0.06% |
| Cerebras Systems Inc. | 2,757 | US$609K | 0.06% |
| Datadog, Inc. | 1,600 | US$417K | 0.04% |
| Medline Inc. | 10,402 | US$410K | 0.04% |
| Intuit Inc. | 1,218 | US$318K | 0.03% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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