Holdings

T. Rowe Price Growth ETF

As of Jun 30, 2026, T. Rowe Price Growth ETF reported 93 positions worth US$1.47B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation1.05MUS$211M+296KJun 30, 2026
Alphabet Inc (google) Class C412KUS$147M+151KJun 30, 2026
Apple Inc326KUS$94.3M−66,810Jun 30, 2026
Broadcom Inc.216KUS$81.6M+45,942Jun 30, 2026
Eli Lilly And Company37,881US$45.4M+8,955Jun 30, 2026
Microsoft Corp.121KUS$45M−111KJun 30, 2026
Amazon.com, Inc.189KUS$45M−39,568Jun 30, 2026
Meta Platforms, Inc.77,509US$43.7M+15,284Jun 30, 2026
Advanced Micro Devices Inc71,864US$41.7M+36,945Jun 30, 2026
Visa Inc.97,050US$33.3M+19,291Jun 30, 2026