T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 2. Juli 2026Anzahl der Bestände: 95

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
14.05%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1055677
10.05%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	412798
6.48%	APPLE INC COMMON STOCK USD.00001	AAPL	326935
5.39%	BROADCOM INC COMMON STOCK	AVGO	216631
3.21%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	77749
3.14%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	121106
3.09%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	189471
3.05%	ELI LILLY + CO COMMON STOCK	LLY	37999
2.63%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	72086
2.30%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	97350
2.16%	MASTERCARD INC A COMMON STOCK USD.0001	MA	61269
1.96%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	65653
1.69%	TESLA INC COMMON STOCK USD.001	TSLA	59122
1.48%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	127685
1.41%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	20233
1.32%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	117318
1.29%	BLOCK INC COMMON STOCK USD.0000001	XYZ	247396
1.18%	HOWMET AEROSPACE INC COMMON STOCK	HWM	65630
1.05%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	36393
1.05%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	38553
1.00%	NETFLIX INC COMMON STOCK USD.001	NFLX	199455
0.94%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	35643
0.89%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	80088
0.88%	NATERA INC COMMON STOCK	NTRA	47138
0.86%	KLA CORP COMMON STOCK USD.001	KLAC	47798
0.84%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	85665
0.77%	Cash/Cash equivalent USD		0
0.73%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	59344
0.71%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	28105
0.68%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	40958
0.67%	BOEING CO/THE COMMON STOCK USD5.0	BA	45663
0.67%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	10689
0.64%	DOORDASH INC A COMMON STOCK USD.00001	DASH	50227
0.63%	GE VERNOVA INC COMMON STOCK USD.01	GEV	8281
0.60%	CIENA CORP COMMON STOCK USD.01	CIEN	19376
0.59%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	15614
0.59%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	256820
0.59%	ARGENX SE ADR ADR	ARGX	9568
0.58%	STRYKER CORP COMMON STOCK USD.1	SYK	27611
0.58%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	15809
0.57%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	81594
0.57%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	31732
0.54%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	41388
0.53%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	25257
0.51%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	4116
0.51%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	215909
0.51%	SEA LTD ADR ADR USD.0005	SE	73844
0.48%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	121983
0.46%	FABRINET COMMON STOCK USD.01	FN	12454
0.46%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	44825
0.45%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	3803
0.43%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	51249
0.42%	STANDARDAERO INC COMMON STOCK USD.01	SARO	205470
0.41%	HOME DEPOT INC COMMON STOCK USD.05	HD	17185
0.40%	CENCORA INC COMMON STOCK USD.01	COR	20670
0.39%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	56866
0.39%	ORACLE CORP COMMON STOCK USD.01	ORCL	40254
0.36%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	9029
0.35%	INTUIT INC COMMON STOCK USD.01	INTU	19712
0.35%	HUBSPOT INC COMMON STOCK USD.001	HUBS	27407
0.34%	MCKESSON CORP COMMON STOCK USD.01	MCK	6616
0.34%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	32091
0.34%	ADYEN NV UNSPON ADR ADR	ADYEY	523766
0.34%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	14222
0.34%	DEERE + CO COMMON STOCK USD1.0	DE	7954
0.34%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	61676
0.33%	WALMART INC COMMON STOCK USD.1	WMT	45664
0.33%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	40820
0.31%	CARVANA CO COMMON STOCK USD.001	CVNA	67064
0.29%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	20036
0.28%	HEICO CORP COMMON STOCK USD.01	HEI	11583
0.28%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	12328
0.27%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	251176
0.26%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	7898
0.26%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	8288
0.26%	MONGODB INC COMMON STOCK USD.001	MDB	10548
0.25%	LINDE PLC COMMON STOCK	LIN	7004
0.25%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	39775
0.25%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	36114
0.23%	DANAHER CORP COMMON STOCK USD.01	DHR	17712
0.22%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	4160
0.22%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	18169
0.22%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	17510
0.21%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	34109
0.20%	CME GROUP INC COMMON STOCK USD.01	CME	12770
0.20%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	7672
0.18%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	28579
0.17%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3705
0.17%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	16981
0.17%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1875
0.16%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1286
0.15%	EATON CORP PLC COMMON STOCK USD.01	ETN	5427
0.14%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	12269
0.14%	HUBBELL INC COMMON STOCK USD.01	HUBB	4100
0.10%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	6732

T. Rowe Price Growth ETF - Bestände

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