T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 86

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
13.34%	NVIDIA CORP COMMON STOCK USD.001	NVDA	738649
9.75%	APPLE INC COMMON STOCK USD.00001	AAPL	386519
9.22%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	232667
7.67%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	256004
5.55%	BROADCOM INC COMMON STOCK	AVGO	167325
4.72%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	228210
4.03%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	63991
2.74%	ELI LILLY + CO COMMON STOCK	LLY	28470
2.31%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	76527
2.30%	MASTERCARD INC A COMMON STOCK USD.0001	MA	46801
1.73%	TESLA INC COMMON STOCK USD.001	TSLA	44294
1.43%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	110018
1.42%	NETFLIX INC COMMON STOCK USD.001	NFLX	152341
1.39%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	29473
1.37%	HOWMET AEROSPACE INC COMMON STOCK	HWM	56812
1.28%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	97176
1.21%	BLOCK INC COMMON STOCK USD.0000001	XYZ	205300
1.14%	INTUIT INC COMMON STOCK USD.01	INTU	26548
0.85%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	8618
0.85%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	2042
0.81%	SERVICENOW INC COMMON STOCK USD.001	NOW	72428
0.70%	STRYKER CORP COMMON STOCK USD.1	SYK	21127
0.70%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	64294
0.70%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	23008
0.67%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	34363
0.66%	BOEING CO/THE COMMON STOCK USD5.0	BA	32544
0.62%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	51219
0.60%	HOME DEPOT INC COMMON STOCK USD.05	HD	18089
0.60%	FABRINET COMMON STOCK USD.01	FN	11866
0.59%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	39091
0.59%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	69097
0.56%	MCKESSON CORP COMMON STOCK USD.01	MCK	5981
0.55%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	12496
0.53%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	19414
0.53%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	34205
0.52%	DOORDASH INC A COMMON STOCK USD.00001	DASH	32845
0.52%	NATERA INC COMMON STOCK	NTRA	27915
0.52%	HUBSPOT INC COMMON STOCK USD.001	HUBS	20462
0.52%	GE VERNOVA INC COMMON STOCK USD.01	GEV	6292
0.51%	ARGENX SE ADR ADR	ARGX	7271
0.51%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	51300
0.49%	CIENA CORP COMMON STOCK USD.01	CIEN	14760
0.49%	CENCORA INC COMMON STOCK USD.01	COR	13980
0.48%	ORACLE CORP COMMON STOCK USD.01	ORCL	30712
0.48%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	149153
0.48%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	2890
0.47%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	84259
0.45%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	35907
0.45%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	36186
0.43%	DANAHER CORP COMMON STOCK USD.01	DHR	23172
0.41%	ADYEN NV UNSPON ADR ADR	ADYEY	398803
0.41%	WALMART INC COMMON STOCK USD.1	WMT	33360
0.39%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	18750
0.38%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	47056
0.36%	CME GROUP INC COMMON STOCK USD.01	CME	11613
0.35%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	30217
0.33%	SEA LTD ADR ADR USD.0005	SE	39790
0.33%	CARVANA CO COMMON STOCK USD.001	CVNA	11276
0.32%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	6299
0.31%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	9408
0.30%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	6831
0.29%	STANDARDAERO INC COMMON STOCK USD.01	SARO	111250
0.29%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	7283
0.29%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	6050
0.27%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	9404
0.26%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	15679
0.26%	MONGODB INC COMMON STOCK USD.001	MDB	10080
0.25%	ECOLAB INC COMMON STOCK USD1.0	ECL	9111
0.24%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	26088
0.24%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	13859
0.22%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	12460
0.22%	LINDE PLC COMMON STOCK	LIN	4449
0.21%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	25838
0.20%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	30376
0.20%	FIGMA INC CL A COMMON STOCK USD.00001	FIG	77435
0.20%	Cash/Cash equivalent USD		0
0.18%	FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	FERG	8084
0.17%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	120682
0.17%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1424
0.17%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	5826
0.15%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	2857
0.15%	HUBBELL INC COMMON STOCK USD.01	HUBB	3176
0.13%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	7508
0.12%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	7524
0.12%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	5861
0.12%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	8992

T. Rowe Price Growth ETF - Bestände

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