T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 95

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
15.48%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1143646
10.70%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	485587
6.37%	APPLE INC COMMON STOCK USD.00001	AAPL	323865
5.04%	BROADCOM INC COMMON STOCK	AVGO	222624
4.91%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	157217
2.98%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	97935
2.97%	ELI LILLY + CO COMMON STOCK	LLY	37961
2.87%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	79193
2.49%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	101967
2.40%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	40444
2.25%	MASTERCARD INC A COMMON STOCK USD.0001	MA	58995
1.38%	TESLA INC COMMON STOCK USD.001	TSLA	61943
1.35%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	133766
1.27%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	47807
1.26%	BLOCK INC COMMON STOCK USD.0000001	XYZ	239203
1.24%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	75062
1.23%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	101525
1.15%	HOWMET AEROSPACE INC COMMON STOCK	HWM	68761
1.09%	NETFLIX INC COMMON STOCK USD.001	NFLX	208951
0.95%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	40384
0.94%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	68978
0.93%	NATERA INC COMMON STOCK	NTRA	43682
0.89%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	80962
0.85%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	24152
0.78%	DOORDASH INC A COMMON STOCK USD.00001	DASH	52616
0.75%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	29650
0.75%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	37348
0.74%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	83901
0.73%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	293896
0.65%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	29440
0.64%	BOEING CO/THE COMMON STOCK USD5.0	BA	47835
0.61%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	83035
0.61%	SEA LTD ADR ADR USD.0005	SE	77355
0.58%	KLA CORP COMMON STOCK USD.001	KLAC	50069
0.58%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	42911
0.57%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	4458
0.56%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	47689
0.56%	ARGENX SE ADR ADR	ARGX	8620
0.56%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	34294
0.54%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	226197
0.54%	MONGODB INC COMMON STOCK USD.001	MDB	20863
0.53%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	4753
0.51%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	25520
0.51%	GE VERNOVA INC COMMON STOCK USD.01	GEV	8682
0.50%	CIENA CORP COMMON STOCK USD.01	CIEN	20306
0.50%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	73693
0.48%	FABRINET COMMON STOCK USD.01	FN	17405
0.44%	ADYEN NV UNSPON ADR ADR	ADYEY	548693
0.43%	STANDARDAERO INC COMMON STOCK USD.01	SARO	270060
0.42%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	42773
0.41%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	59568
0.41%	MODERNA INC COMMON STOCK USD.0001	MRNA	40366
0.40%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	10338
0.40%	MCKESSON CORP COMMON STOCK USD.01	MCK	6926
0.39%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	33543
0.38%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	7347
0.37%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	9527
0.37%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	17047
0.36%	STRYKER CORP COMMON STOCK USD.1	SYK	17292
0.36%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	40783
0.35%	HEICO CORP COMMON STOCK USD.01	HEI	15736
0.33%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	5482
0.33%	DEERE + CO COMMON STOCK USD1.0	DE	8326
0.33%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	53218
0.32%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	64623
0.31%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	342479
0.29%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	8272
0.28%	HOME DEPOT INC COMMON STOCK USD.05	HD	13112
0.28%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	4996
0.28%	ORACLE CORP COMMON STOCK USD.01	ORCL	30255
0.28%	SANDISK CORP COMMON STOCK	SNDK	2943
0.27%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	12917
0.26%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	20997
0.26%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	21901
0.25%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	28395
0.24%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	29741
0.24%	VICOR CORP COMMON STOCK USD.01	VICR	19214
0.24%	CME GROUP INC COMMON STOCK USD.01	CME	13390
0.23%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	19037
0.23%	LINDE PLC COMMON STOCK	LIN	7345
0.22%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	37827
0.21%	CARVANA CO COMMON STOCK USD.001	CVNA	43023
0.20%	Cash/Cash equivalent USD		0
0.20%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	2463
0.20%	ILLUMINA INC COMMON STOCK USD.01	ILMN	14067
0.18%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	17789
0.17%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	8044
0.16%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	12858
0.15%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3889
0.15%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1966
0.15%	DELL TECHNOLOGIES C COMMON STOCK	DELL	5168
0.15%	EATON CORP PLC COMMON STOCK USD.01	ETN	5677
0.13%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1346
0.13%	HUBBELL INC COMMON STOCK USD.01	HUBB	4288
0.10%	ELASTIC NV COMMON STOCK EUR.01	ESTC	19123

T. Rowe Price Growth ETF - Bestände

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