T. Rowe Price Innovation Leaders ETF
T. Rowe Price Innovation Leaders ETF reported 300 holdings worth US$18.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Innovation Leaders ETF reported 300 holdings worth US$18.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 300
- Value as reported
- US$18.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,543 | US$1.31M | 7.2% |
| Alphabet Inc (google) Class C | 2,463 | US$880K | 4.9% |
| Apple Inc | 2,885 | US$835K | 4.6% |
| Amazon.com, Inc. | 2,294 | US$547K | 3.0% |
| Broadcom Inc. | 1,322 | US$499K | 2.8% |
| Microsoft Corp. | 1,296 | US$483K | 2.7% |
| Advanced Micro Devices Inc | 789 | US$458K | 2.5% |
| Intel Corporation | 2,767 | US$386K | 2.1% |
| Eli Lilly And Company | 300 | US$360K | 2.0% |
| Micron Technology, Inc. | 292 | US$337K | 1.9% |
| Tesla, Inc. | 775 | US$326K | 1.8% |
| Meta Platforms, Inc. | 474 | US$267K | 1.5% |
| Visa Inc. | 766 | US$263K | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,948 | US$222K | 1.2% |
| Mastercard Incorporated | 402 | US$206K | 1.1% |
| Block, Inc. | 2,439 | US$185K | 1.0% |
| Lam Research Corporation | 418 | US$181K | 1.00% |
| Unitedhealth Group Incorporated | 425 | US$177K | 0.97% |
| Asml Holding Nv | 95 | US$157K | 0.87% |
| Caterpillar, Inc. | 147 | US$157K | 0.86% |
| Cvs Health Corporation | 1,403 | US$145K | 0.80% |
| Cisco Systems, Inc. | 1,198 | US$141K | 0.78% |
| Gilead Sciences, Inc. | 1,056 | US$133K | 0.74% |
| Guardant Health, Inc. | 841 | US$126K | 0.70% |
| Qualcomm Incorporated | 679 | US$125K | 0.69% |
| Vertex Pharmaceuticals Incorporated | 245 | US$122K | 0.67% |
| Natera, Inc. | 448 | US$122K | 0.67% |
| Netflix, Inc. | 1,676 | US$120K | 0.66% |
| Adyen Nv | 122 | US$117K | 0.65% |
| Oracle Corporation | 788 | US$115K | 0.64% |
| Bristol-myers Squibb Company | 1,959 | US$113K | 0.62% |
| Corpay, Inc. | 337 | US$112K | 0.62% |
| Procter & Gamble Company (the) | 745 | US$109K | 0.60% |
| Sk Hynix Inc. | 61 | US$108K | 0.59% |
| Kymera Therapeutics, Inc. | 938 | US$108K | 0.59% |
| Infineon Technologies Ag | 1,139 | US$106K | 0.59% |
| Protagonist Therapeutics, Inc. | 820 | US$101K | 0.55% |
| Emerson Electric Company | 662 | US$94,765 | 0.52% |
| Navan, Inc. | 4,109 | US$93,973 | 0.52% |
| Tenet Healthcare Corporation | 492 | US$92,043 | 0.51% |
| Applovin Corporation | 173 | US$89,135 | 0.49% |
| Brightspring Health Services, Inc. | 1,241 | US$86,547 | 0.48% |
| Marvell Technology, Inc. | 279 | US$83,111 | 0.46% |
| Argenx Se | 89 | US$82,572 | 0.46% |
| Crowdstrike Holdings, Inc. | 108 | US$82,419 | 0.45% |
| Stonex Group Inc. | 695 | US$82,358 | 0.45% |
| Royalty Pharma Plc | 1,464 | US$82,086 | 0.45% |
| Affirm Holdings, Inc. | 995 | US$81,142 | 0.45% |
| Corning Incorporated | 316 | US$80,716 | 0.45% |
| Palo Alto Networks, Inc. | 235 | US$80,140 | 0.44% |
| Chugai Pharmaceutical Co., Ltd. | 1,700 | US$78,528 | 0.43% |
| Parker-hannifin Corporation | 80 | US$78,250 | 0.43% |
| Axon Enterprise, Inc. | 135 | US$75,682 | 0.42% |
| Paccar Inc. | 624 | US$74,955 | 0.41% |
| Stryker Corporation | 238 | US$74,932 | 0.41% |
| Cochlear Limited | 841 | US$70,640 | 0.39% |
| Thermo Fisher Scientific Inc | 140 | US$70,190 | 0.39% |
| Wise Group Plc | 5,705 | US$68,389 | 0.38% |
| Renesas Electronics Corporation | 2,200 | US$67,911 | 0.37% |
| T-mobile Us, Inc. | 400 | US$67,092 | 0.37% |
| Synopsys, Inc. | 147 | US$65,572 | 0.36% |
| Novo Nordisk A/s Class B | 1,317 | US$62,706 | 0.35% |
| Elevance Health, Inc. | 161 | US$62,264 | 0.34% |
| Roivant Sciences Ltd. | 1,754 | US$62,074 | 0.34% |
| Skyworks Solutions, Inc. | 910 | US$61,698 | 0.34% |
| Fortive Corporation | 1,005 | US$61,395 | 0.34% |
| Spyre Therapeutics, Inc. | 682 | US$60,548 | 0.33% |
| Dell Technologies Inc. | 136 | US$58,679 | 0.32% |
| Charles River Laboratories International, Inc. | 256 | US$58,058 | 0.32% |
| American Express Company | 171 | US$57,841 | 0.32% |
| Murata Manufacturing Co., Ltd. | 800 | US$57,428 | 0.32% |
| Cadence Design Systems, Inc. | 153 | US$57,424 | 0.32% |
| Lattice Semiconductor Corporation | 365 | US$55,830 | 0.31% |
| Entegris, Inc. | 309 | US$55,577 | 0.31% |
| Slb Limited | 1,180 | US$54,858 | 0.30% |
| Orange Sa | 2,908 | US$54,841 | 0.30% |
| Nu Holdings Ltd. | 4,103 | US$54,816 | 0.30% |
| Arista Networks, Inc. | 319 | US$54,192 | 0.30% |
| Marqeta, Inc. | 13,310 | US$54,039 | 0.30% |
| Datadog, Inc. | 204 | US$53,113 | 0.29% |
| Ciena Corporation | 108 | US$52,980 | 0.29% |
| Astrazeneca Plc | 278 | US$52,714 | 0.29% |
| Astera Labs, Inc. | 107 | US$51,683 | 0.29% |
| Analog Devices, Inc. | 130 | US$51,632 | 0.28% |
| Keyence Corporation | 100 | US$50,549 | 0.28% |
| Krystal Biotech, Inc. | 136 | US$50,547 | 0.28% |
| Viatris Inc. | 3,076 | US$48,847 | 0.27% |
| Intuitive Surgical, Inc. | 121 | US$48,119 | 0.27% |
| Moderna, Inc. | 687 | US$48,111 | 0.27% |
| Twist Bioscience Corporation | 467 | US$48,045 | 0.26% |
| Shopify Inc. | 420 | US$47,956 | 0.26% |
| Capital One Financial Corporation | 239 | US$47,948 | 0.26% |
| Snowflake Inc. | 188 | US$47,846 | 0.26% |
| Robinhood Markets, Inc. | 475 | US$47,633 | 0.26% |
| Mercadolibre, Inc. | 28 | US$47,527 | 0.26% |
| Merck Kgaa | 279 | US$46,773 | 0.26% |
| Billiontoone, Inc. | 379 | US$45,472 | 0.25% |
| Halma Plc | 864 | US$45,160 | 0.25% |
| Dover Corporation | 200 | US$44,856 | 0.25% |
| First Advantage Corporation | 2,473 | US$44,638 | 0.25% |
Every holding of T. Rowe Price Innovation Leaders ETF
Source
View original at SEC
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