TGRW holdings
T. Rowe Price Growth Stock ETF
Positions
82 stored of 82 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 | 13.885% | $142.5M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 11.938% | $122.5M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 5.896% | $60.5M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 5.743% | $58.9M | Equity (common) | Corporate | United States | USD |
| 5 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 5.177% | $53.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 4.188% | $43.0M | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 3.900% | $40.0M | Equity (common) | Corporate | United States | USD |
| 8 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 3.879% | $39.8M | Equity (common) | Corporate | United States | USD |
| 9 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 3.410% | $35.0M | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 3.163% | $32.5M | Equity (common) | Corporate | United States | USD |
| 11 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 2.760% | $28.3M | Equity (common) | Corporate | United States | USD |
| 12 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 2.265% | $23.2M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 2.194% | $22.5M | Equity (common) | Corporate | United States | USD |
| 14 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 2.047% | $21.0M | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 1.959% | $20.1M | Equity (common) | Corporate | United States | USD |
| 16 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 1.703% | $17.5M | Equity (common) | Corporate | United States | USD |
| 17 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 149123101 | 1.381% | $14.2M | Equity (common) | Corporate | United States | USD |
| 18 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 1.346% | $13.8M | Equity (common) | Corporate | United States | USD |
| 19 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 1.213% | $12.4M | Equity (common) | Corporate | United States | USD |
| 20 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 22788C105 | 1.073% | $11.0M | Equity (common) | Corporate | United States | USD |
| 21 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 1.046% | $10.7M | Equity (common) | Corporate | United States | USD |
| 22 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 1.019% | $10.5M | Equity (common) | Corporate | United States | USD |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 1.012% | $10.4M | Equity (common) | Corporate | Taiwan | USD |
| 24 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | N07059210 | 0.905% | $9.3M | Equity (common) | Corporate | Netherlands | USD |
| 25 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 0.884% | $9.1M | Equity (common) | Corporate | United States | USD |
| 26 | SANDISK CORP SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.842% | $8.6M | Equity (common) | Corporate | United States | USD |
| 27 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 0.825% | $8.5M | Equity (common) | Corporate | United States | USD |
| 28 | KLA CORP KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 0.800% | $8.2M | Equity (common) | Corporate | United States | USD |
| 29 | SNOWFLAKE INC SNOWFLAKE INC COMMON STOCK USD1.0 | US8334451098 | 833445109 | 0.756% | $7.8M | Equity (common) | Corporate | United States | USD |
| 30 | CARVANA CO CARVANA CO COMMON STOCK USD.001 | US1468691027 | 146869102 | 0.755% | $7.7M | Equity (common) | Corporate | United States | USD |
| 31 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 0.701% | $7.2M | Equity (common) | Corporate | United States | USD |
| 32 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | US92537N1081 | 92537N108 | 0.638% | $6.5M | Equity (common) | Corporate | United States | USD |
| 33 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 0.633% | $6.5M | Equity (common) | Corporate | Luxembourg | USD |
| 34 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 0.616% | $6.3M | Equity (common) | Corporate | United States | USD |
| 35 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.589% | $6.0M | Equity (common) | Corporate | United States | USD |
| 36 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 0.583% | $6.0M | Equity (common) | Corporate | United States | USD |
| 37 | WELLTOWER INC WELLTOWER INC REIT USD1.0 | US95040Q1040 | 95040Q104 | 0.573% | $5.9M | Equity (common) | Corporate | United States | USD |
| 38 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.565% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 39 | SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | US81762P1021 | 81762P102 | 0.548% | $5.6M | Equity (common) | Corporate | United States | USD |
| 40 | DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 | US25809K1051 | 25809K105 | 0.545% | $5.6M | Equity (common) | Corporate | United States | USD |
| 41 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.540% | $5.5M | Equity (common) | Corporate | Canada | USD |
| 42 | BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | US0970231058 | 097023105 | 0.534% | $5.5M | Equity (common) | Corporate | United States | USD |
| 43 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.532% | $5.5M | Equity (common) | Corporate | United States | USD |
| 44 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.509% | $5.2M | Equity (common) | Corporate | United States | USD |
| 45 | CINTAS CORP CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.508% | $5.2M | Equity (common) | Corporate | United States | USD |
| 46 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.488% | $5.0M | Equity (common) | Corporate | Switzerland | USD |
| 47 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.479% | $4.9M | Equity (common) | Corporate | United States | USD |
| 48 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.451% | $4.6M | Equity (common) | Corporate | United States | USD |
| 49 | ARGENX SE - ADR ARGENX SE ADR ADR | US04016X1019 | 04016X101 | 0.425% | $4.4M | Equity (common) | Corporate | Netherlands | USD |
| 50 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.417% | $4.3M | Equity (common) | Corporate | United States | USD |
| 51 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.394% | $4.0M | Equity (common) | Corporate | United States | USD |
| 52 | HEICO CORP HEICO CORP COMMON STOCK USD.01 | US4228061093 | 422806109 | 0.354% | $3.6M | Equity (common) | Corporate | United States | USD |
| 53 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.344% | $3.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | MERCADOLIBRE INC MERCADOLIBRE INC COMMON STOCK USD.001 | US58733R1023 | 58733R102 | 0.327% | $3.4M | Equity (common) | Corporate | United States | USD |
| 55 | SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | US84615Q1031 | 84615Q103 | 0.321% | $3.3M | Equity (common) | Corporate | United States | USD |
| 56 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.312% | $3.2M | Equity (common) | Corporate | United States | USD |
| 57 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.311% | $3.2M | Equity (common) | Corporate | United States | USD |
| 58 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | US6795801009 | 679580100 | 0.305% | $3.1M | Equity (common) | Corporate | United States | USD |
| 59 | COHERENT CORP COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.292% | $3.0M | Equity (common) | Corporate | United States | USD |
| 60 | FERRARI NV FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | N3167Y103 | 0.266% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 61 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | US1696561059 | 169656105 | 0.250% | $2.6M | Equity (common) | Corporate | United States | USD |
| 62 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | US69608A1088 | 69608A108 | 0.234% | $2.4M | Equity (common) | Corporate | United States | USD |
| 63 | SAMSARA INC-CL A SAMSARA INC CL A COMMON STOCK USD.0001 | US79589L1061 | 79589L106 | 0.234% | $2.4M | Equity (common) | Corporate | United States | USD |
| 64 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 0.230% | $2.4M | Equity (common) | Corporate | United States | USD |
| 65 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 0.229% | $2.4M | Equity (common) | Corporate | United States | USD |
| 66 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 0.199% | $2.0M | Equity (common) | Corporate | United States | USD |
| 67 | FABRINET FABRINET COMMON STOCK USD.01 | KYG3323L1005 | G3323L100 | 0.185% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 68 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 0.184% | $1.9M | Equity (common) | Corporate | United States | USD |
| 69 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.167% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | SHERWIN-WILLIAMS CO/THE SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | US8243481061 | 824348106 | 0.145% | $1.5M | Equity (common) | Corporate | United States | USD |
| 71 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.138% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | US5380341090 | 538034109 | 0.123% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | HUBSPOT INC HUBSPOT INC COMMON STOCK USD.001 | US4435731009 | 443573100 | 0.101% | $1.0M | Equity (common) | Corporate | United States | USD |
| 74 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 0.093% | $958K | Equity (common) | Corporate | United States | USD |
| 75 | TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | US8926721064 | 892672106 | 0.086% | $886K | Equity (common) | Corporate | United States | USD |
| 76 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | US46090E1038 | 46090E103 | 0.070% | $721K | Equity (common) | Registered fund | United States | USD |
| 77 | NATERA INC NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.064% | $657K | Equity (common) | Corporate | United States | USD |
| 78 | CEREBRAS SYSTEMS INC - A CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | US15675D1037 | 15675D103 | 0.059% | $609K | Equity (common) | Corporate | United States | USD |
| 79 | DATADOG INC - CLASS A DATADOG INC CLASS A COMMON STOCK USD.00001 | US23804L1035 | 23804L103 | 0.041% | $417K | Equity (common) | Corporate | United States | USD |
| 80 | MEDLINE INC-CL A MEDLINE INC CL A COMMON STOCK USD.0001 | US58507V1070 | 58507V107 | 0.040% | $410K | Equity (common) | Corporate | United States | USD |
| 81 | INTUIT INC INTUIT INC COMMON STOCK USD.01 | US4612021034 | 461202103 | 0.031% | $318K | Equity (common) | Corporate | United States | USD |
| 82 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | <0.001% | $8K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |