TGRT holdings
T. Rowe Price Growth ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 14.191% | $210.6M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 9.911% | $147.1M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 6.356% | $94.3M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 5.498% | $81.6M | Equity (common) | Corporate | United States | USD |
| 5 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 3.062% | $45.4M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 3.035% | $45.0M | Equity (common) | Corporate | United States | USD |
| 7 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 3.034% | $45.0M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 2.942% | $43.7M | Equity (common) | Corporate | United States | USD |
| 9 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 2.813% | $41.7M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 2.244% | $33.3M | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 2.114% | $31.4M | Equity (common) | Corporate | United States | USD |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 2.106% | $31.3M | Equity (common) | Corporate | Taiwan | USD |
| 13 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 1.671% | $24.8M | Equity (common) | Corporate | United States | USD |
| 14 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 1.569% | $23.3M | Equity (common) | Corporate | United States | USD |
| 15 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 1.513% | $22.4M | Equity (common) | Corporate | United States | USD |
| 16 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 1.339% | $19.9M | Equity (common) | Corporate | United States | USD |
| 17 | BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | US8522341036 | 852234103 | 1.263% | $18.7M | Equity (common) | Corporate | United States | USD |
| 18 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 1.185% | $17.6M | Equity (common) | Corporate | United States | USD |
| 19 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 1.038% | $15.4M | Equity (common) | Corporate | United States | USD |
| 20 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 1.030% | $15.3M | Equity (common) | Corporate | United States | USD |
| 21 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 1.016% | $15.1M | Equity (common) | Corporate | United States | USD |
| 22 | KLA CORP KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 0.969% | $14.4M | Equity (common) | Corporate | United States | USD |
| 23 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 29362U104 | 0.968% | $14.4M | Equity (common) | Corporate | United States | USD |
| 24 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.957% | $14.2M | Equity (common) | Corporate | United States | USD |
| 25 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 518415104 | 0.880% | $13.1M | Equity (common) | Corporate | United States | USD |
| 26 | NATERA INC NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.860% | $12.8M | Equity (common) | Corporate | United States | USD |
| 27 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.777% | $11.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | M87915274 | 0.717% | $10.6M | Equity (common) | Corporate | Israel | USD |
| 29 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 0.711% | $10.5M | Equity (common) | Corporate | United States | USD |
| 30 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 0.706% | $10.5M | Equity (common) | Corporate | United States | USD |
| 31 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 0.672% | $10.0M | Equity (common) | Corporate | United States | USD |
| 32 | BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | US0970231058 | 097023105 | 0.664% | $9.9M | Equity (common) | Corporate | United States | USD |
| 33 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 0.654% | $9.7M | Equity (common) | Corporate | United States | USD |
| 34 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.639% | $9.5M | Equity (common) | Corporate | United States | USD |
| 35 | DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 | US25809K1051 | 25809K105 | 0.623% | $9.2M | Equity (common) | Corporate | United States | USD |
| 36 | ARGENX SE - ADR ARGENX SE ADR ADR | US04016X1019 | 04016X101 | 0.596% | $8.8M | Equity (common) | Corporate | Netherlands | USD |
| 37 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.584% | $8.7M | Equity (common) | Corporate | United States | USD |
| 38 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | US92537N1081 | 92537N108 | 0.568% | $8.4M | Equity (common) | Corporate | United States | USD |
| 39 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COMMON STOCK USD.01 | US58506Q1094 | 58506Q109 | 0.562% | $8.3M | Equity (common) | Corporate | United States | USD |
| 40 | STARBUCKS CORP STARBUCKS CORP COMMON STOCK USD.001 | US8552441094 | 855244109 | 0.560% | $8.3M | Equity (common) | Corporate | United States | USD |
| 41 | SAMSARA INC-CL A SAMSARA INC CL A COMMON STOCK USD.0001 | US79589L1061 | 79589L106 | 0.560% | $8.3M | Equity (common) | Corporate | United States | USD |
| 42 | DATADOG INC - CLASS A DATADOG INC CLASS A COMMON STOCK USD.00001 | US23804L1035 | 23804L103 | 0.555% | $8.2M | Equity (common) | Corporate | United States | USD |
| 43 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | N07059210 | 0.550% | $8.2M | Equity (common) | Corporate | Netherlands | USD |
| 44 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.540% | $8.0M | Equity (common) | Corporate | United States | USD |
| 45 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 22788C105 | 0.530% | $7.9M | Equity (common) | Corporate | United States | USD |
| 46 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | US1696561059 | 169656105 | 0.493% | $7.3M | Equity (common) | Corporate | United States | USD |
| 47 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.475% | $7.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 48 | FABRINET FABRINET COMMON STOCK USD.01 | KYG3323L1005 | G3323L100 | 0.470% | $7.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | TJX COMPANIES INC TJX COMPANIES INC COMMON STOCK USD1.0 | US8725401090 | 872540109 | 0.456% | $6.8M | Equity (common) | Corporate | United States | USD |
| 50 | ROBLOX CORP -CLASS A ROBLOX CORP CLASS A COMMON STOCK USD.0001 | US7710491033 | 771049103 | 0.446% | $6.6M | Equity (common) | Corporate | United States | USD |
| 51 | MERCADOLIBRE INC MERCADOLIBRE INC COMMON STOCK USD.001 | US58733R1023 | 58733R102 | 0.434% | $6.4M | Equity (common) | Corporate | United States | USD |
| 52 | STANDARDAERO INC STANDARDAERO INC COMMON STOCK USD.01 | US85423L1035 | 85423L103 | 0.413% | $6.1M | Equity (common) | Corporate | United States | USD |
| 53 | HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | US4370761029 | 437076102 | 0.407% | $6.0M | Equity (common) | Corporate | United States | USD |
| 54 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | US69608A1088 | 69608A108 | 0.402% | $6.0M | Equity (common) | Corporate | United States | USD |
| 55 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.396% | $5.9M | Equity (common) | Corporate | United States | USD |
| 56 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 0.393% | $5.8M | Equity (common) | Corporate | United States | USD |
| 57 | TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | US8926721064 | 892672106 | 0.381% | $5.6M | Equity (common) | Corporate | United States | USD |
| 58 | SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | US84615Q1031 | 84615Q103 | 0.368% | $5.5M | Equity (common) | Corporate | United States | USD |
| 59 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 0.347% | $5.2M | Equity (common) | Corporate | United States | USD |
| 60 | INTUIT INC INTUIT INC COMMON STOCK USD.01 | US4612021034 | 461202103 | 0.346% | $5.1M | Equity (common) | Corporate | United States | USD |
| 61 | AXON ENTERPRISE INC AXON ENTERPRISE INC COMMON STOCK USD.00001 | US05464C1018 | 05464C101 | 0.340% | $5.0M | Equity (common) | Corporate | United States | USD |
| 62 | INGERSOLL-RAND INC INGERSOLL RAND INC COMMON STOCK USD.01 | US45687V1061 | 45687V106 | 0.340% | $5.0M | Equity (common) | Corporate | United States | USD |
| 63 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 0.339% | $5.0M | Equity (common) | Corporate | United States | USD |
| 64 | HUBSPOT INC HUBSPOT INC COMMON STOCK USD.001 | US4435731009 | 443573100 | 0.336% | $5.0M | Equity (common) | Corporate | United States | USD |
| 65 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 0.336% | $5.0M | Equity (common) | Corporate | United States | USD |
| 66 | ADYEN NV-UNSPON ADR ADYEN NV UNSPON ADR ADR | US00783V1044 | 00783V104 | 0.328% | $4.9M | Equity (common) | Corporate | Netherlands | USD |
| 67 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 0.326% | $4.8M | Equity (common) | Corporate | United States | USD |
| 68 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.313% | $4.6M | Equity (common) | Corporate | Canada | USD |
| 69 | CARVANA CO CARVANA CO COMMON STOCK USD.001 | US1468691027 | 146869102 | 0.297% | $4.4M | Equity (common) | Corporate | United States | USD |
| 70 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | US6795801009 | 679580100 | 0.292% | $4.3M | Equity (common) | Corporate | United States | USD |
| 71 | HEICO CORP HEICO CORP COMMON STOCK USD.01 | US4228061093 | 422806109 | 0.277% | $4.1M | Equity (common) | Corporate | United States | USD |
| 72 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 0.274% | $4.1M | Equity (common) | Corporate | United States | USD |
| 73 | ROCKET COS INC-CLASS A ROCKET COS INC CLASS A COMMON STOCK USD.00001 | US77311W1018 | 77311W101 | 0.266% | $3.9M | Equity (common) | Corporate | United States | USD |
| 74 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | US92532F1003 | 92532F100 | 0.264% | $3.9M | Equity (common) | Corporate | United States | USD |
| 75 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 0.256% | $3.8M | Equity (common) | Corporate | Luxembourg | USD |
| 76 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD COMMON STOCK USD.01 | BMG93A5A1010 | G93A5A101 | 0.254% | $3.8M | Equity (common) | Corporate | Bermuda | USD |
| 77 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.244% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 78 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | US55024U1097 | 55024U109 | 0.240% | $3.6M | Equity (common) | Corporate | United States | USD |
| 79 | MONGODB INC MONGODB INC COMMON STOCK USD.001 | US60937P1066 | 60937P106 | 0.238% | $3.5M | Equity (common) | Corporate | United States | USD |
| 80 | INTERACTIVE BROKERS GRO-CL A INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | US45841N1072 | 45841N107 | 0.233% | $3.5M | Equity (common) | Corporate | United States | USD |
| 81 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.227% | $3.4M | Equity (common) | Corporate | United States | USD |
| 82 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.221% | $3.3M | Equity (common) | Corporate | United States | USD |
| 83 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | US5380341090 | 538034109 | 0.215% | $3.2M | Equity (common) | Corporate | United States | USD |
| 84 | O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | US67103H1077 | 67103H107 | 0.211% | $3.1M | Equity (common) | Corporate | United States | USD |
| 85 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.193% | $2.9M | Equity (common) | Corporate | United States | USD |
| 86 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 0.189% | $2.8M | Equity (common) | Corporate | United States | USD |
| 87 | QUANTA SERVICES INC QUANTA SERVICES INC COMMON STOCK USD.00001 | US74762E1029 | 74762E102 | 0.179% | $2.7M | Equity (common) | Corporate | United States | USD |
| 88 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 0.176% | $2.6M | Equity (common) | Corporate | United States | USD |
| 89 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 199908104 | 0.171% | $2.5M | Equity (common) | Corporate | United States | USD |
| 90 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 0.168% | $2.5M | Equity (common) | Corporate | United States | USD |
| 91 | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | 064058100 | 0.165% | $2.4M | Equity (common) | Corporate | United States | USD |
| 92 | EATON CORP PLC EATON CORP PLC COMMON STOCK USD.01 | IE00B8KQN827 | G29183103 | 0.155% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 93 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 25278X109 | 0.145% | $2.1M | Equity (common) | Corporate | United States | USD |
| 94 | HUBBELL INC HUBBELL INC COMMON STOCK USD.01 | US4435106079 | 443510607 | 0.144% | $2.1M | Equity (common) | Corporate | United States | USD |
| 95 | CEREBRAS SYSTEMS INC - A CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | US15675D1037 | 15675D103 | 0.100% | $1.5M | Equity (common) | Corporate | United States | USD |