T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 22. Mai 2026Anzahl der Bestände: 92

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Gewichtung %	Name	Ticker	Gehaltene Aktien
14.30%	NVIDIA CORP COMMON STOCK USD.001	NVDA	803701
10.34%	APPLE INC COMMON STOCK USD.00001	AAPL	418179
8.64%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	274979
8.18%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	240664
6.26%	BROADCOM INC COMMON STOCK	AVGO	186197
5.08%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	233406
3.15%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	63948
2.64%	ELI LILLY + CO COMMON STOCK	LLY	31272
2.21%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	82386
2.04%	MASTERCARD INC A COMMON STOCK USD.0001	MA	50373
1.65%	TESLA INC COMMON STOCK USD.001	TSLA	48576
1.24%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	34021
1.21%	BLOCK INC COMMON STOCK USD.0000001	XYZ	216749
1.20%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	99679
1.19%	NETFLIX INC COMMON STOCK USD.001	NFLX	163986
1.14%	HOWMET AEROSPACE INC COMMON STOCK	HWM	53924
1.13%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	31715
1.06%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	104965
0.87%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	28012
0.86%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	10045
0.80%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	70470
0.76%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	33656
0.76%	CIENA CORP COMMON STOCK USD.01	CIEN	15900
0.70%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	65832
0.67%	BOEING CO/THE COMMON STOCK USD5.0	BA	37549
0.63%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	48796
0.63%	FABRINET COMMON STOCK USD.01	FN	10999
0.61%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	24714
0.58%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	9445
0.58%	STRYKER CORP COMMON STOCK USD.1	SYK	22740
0.57%	GE VERNOVA INC COMMON STOCK USD.01	GEV	6775
0.57%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	67103
0.57%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	23121
0.52%	ARGENX SE ADR ADR	ARGX	7830
0.51%	ORACLE CORP COMMON STOCK USD.01	ORCL	33068
0.50%	DOORDASH INC A COMMON STOCK USD.00001	DASH	38954
0.50%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	12623
0.50%	NATERA INC COMMON STOCK	NTRA	30054
0.47%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	177532
0.47%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	36827
0.47%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	42093
0.46%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	54210
0.46%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	26054
0.45%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	8493
0.43%	SEA LTD ADR ADR USD.0005	SE	59390
0.42%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	3107
0.42%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	172644
0.40%	INTUIT INC COMMON STOCK USD.01	INTU	16234
0.40%	MCKESSON CORP COMMON STOCK USD.01	MCK	6437
0.38%	ADYEN NV UNSPON ADR ADR	ADYEY	430671
0.38%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	100306
0.37%	WALMART INC COMMON STOCK USD.1	WMT	37550
0.36%	CENCORA INC COMMON STOCK USD.01	COR	16962
0.36%	HOME DEPOT INC COMMON STOCK USD.05	HD	14170
0.36%	STANDARDAERO INC COMMON STOCK USD.01	SARO	168949
0.32%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	18714
0.31%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	8856
0.29%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	50666
0.29%	CARVANA CO COMMON STOCK USD.001	CVNA	55126
0.28%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	33518
0.28%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	8615
0.27%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	6782
0.26%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	10126
0.25%	CME GROUP INC COMMON STOCK USD.01	CME	10452
0.24%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	11672
0.24%	LINDE PLC COMMON STOCK	LIN	5730
0.23%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	206539
0.23%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	6506
0.23%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	14923
0.22%	MONGODB INC COMMON STOCK USD.001	MDB	8694
0.22%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	32705
0.21%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	28078
0.20%	DANAHER CORP COMMON STOCK USD.01	DHR	14582
0.20%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	29727
0.20%	ECOLAB INC COMMON STOCK USD1.0	ECL	9806
0.19%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	14380
0.19%	DEERE + CO COMMON STOCK USD1.0	DE	4491
0.18%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	6282
0.18%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	5704
0.17%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3011
0.17%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	23479
0.17%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	5232
0.16%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	10067
0.16%	FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	FERG	8703
0.16%	BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01	BNY	13967
0.16%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1054
0.15%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1527
0.14%	Cash/Cash equivalent USD		0
0.14%	EATON CORP PLC COMMON STOCK USD.01	ETN	4499
0.13%	HUBBELL INC COMMON STOCK USD.01	HUBB	3404
0.12%	KINROSS GOLD CORP COMMON STOCK	KGC	53264
0.08%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	3345

T. Rowe Price Growth ETF - Bestände

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