T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 15. September 2026Anzahl der Bestände: 96

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
15.54%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1163196
10.91%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	492702
6.93%	APPLE INC COMMON STOCK USD.00001	AAPL	328610
5.11%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	159517
4.93%	BROADCOM INC COMMON STOCK	AVGO	225884
3.39%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	80353
3.11%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	99370
2.78%	ELI LILLY + CO COMMON STOCK	LLY	38521
2.46%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	103457
2.40%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	41034
2.18%	MASTERCARD INC A COMMON STOCK USD.0001	MA	59855
1.43%	TESLA INC COMMON STOCK USD.001	TSLA	62853
1.25%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	47339
1.23%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	103015
1.22%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	76162
1.22%	BLOCK INC COMMON STOCK USD.0000001	XYZ	242708
1.19%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	239543
1.08%	NETFLIX INC COMMON STOCK USD.001	NFLX	212011
1.00%	HOWMET AEROSPACE INC COMMON STOCK	HWM	69771
0.90%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	82152
0.88%	NATERA INC COMMON STOCK	NTRA	40862
0.86%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	24502
0.82%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	34447
0.81%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	298201
0.78%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	69988
0.73%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	30080
0.72%	DOORDASH INC A COMMON STOCK USD.00001	DASH	56213
0.72%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	48389
0.69%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	85131
0.66%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	37898
0.65%	BOEING CO/THE COMMON STOCK USD5.0	BA	48535
0.60%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	29870
0.58%	MONGODB INC COMMON STOCK USD.001	MDB	24138
0.57%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	84255
0.55%	ARGENX SE ADR ADR	ARGX	8750
0.55%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	25890
0.55%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	4528
0.54%	KLA CORP COMMON STOCK USD.001	KLAC	50799
0.54%	SEA LTD ADR ADR USD.0005	SE	78485
0.54%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	229512
0.53%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	43541
0.52%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	34794
0.50%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	43610
0.49%	GE VERNOVA INC COMMON STOCK USD.01	GEV	8812
0.48%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	4823
0.47%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	74773
0.43%	FABRINET COMMON STOCK USD.01	FN	17660
0.42%	CIENA CORP COMMON STOCK USD.01	CIEN	20606
0.41%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	17297
0.41%	STANDARDAERO INC COMMON STOCK USD.01	SARO	274020
0.41%	MCKESSON CORP COMMON STOCK USD.01	MCK	7026
0.40%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	60438
0.39%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	41383
0.39%	ADYEN NV UNSPON ADR ADR	ADYEY	556733
0.37%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	7457
0.37%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	43403
0.36%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	9667
0.36%	DEERE + CO COMMON STOCK USD1.0	DE	8446
0.33%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	10488
0.32%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	5562
0.31%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	53998
0.31%	MODERNA INC COMMON STOCK USD.0001	MRNA	33314
0.31%	HEICO CORP COMMON STOCK USD.01	HEI	15966
0.30%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	65573
0.30%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	347499
0.29%	SANDISK CORP COMMON STOCK	SNDK	2983
0.28%	ORACLE CORP COMMON STOCK USD.01	ORCL	30695
0.28%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	8392
0.27%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	5066
0.26%	HOME DEPOT INC COMMON STOCK USD.05	HD	13302
0.26%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	13107
0.26%	STRYKER CORP COMMON STOCK USD.1	SYK	14442
0.25%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	21307
0.24%	CME GROUP INC COMMON STOCK USD.01	CME	13590
0.24%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	22221
0.24%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	19317
0.23%	DELL TECHNOLOGIES C COMMON STOCK	DELL	6836
0.23%	VICOR CORP COMMON STOCK USD.01	VICR	19494
0.22%	LINDE PLC COMMON STOCK	LIN	7455
0.22%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	21959
0.22%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	30181
0.21%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	38377
0.21%	ELASTIC NV COMMON STOCK EUR.01	ESTC	38142
0.20%	WELLTOWER INC REIT USD1.0	WELL	13279
0.20%	CARVANA CO COMMON STOCK USD.001	CVNA	43653
0.19%	ILLUMINA INC COMMON STOCK USD.01	ILMN	14277
0.18%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	2503
0.18%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	22702
0.17%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	13048
0.16%	Cash/Cash equivalent USD		0
0.16%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3949
0.14%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	8164
0.14%	EATON CORP PLC COMMON STOCK USD.01	ETN	5757
0.14%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1996
0.14%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1366
0.12%	HUBBELL INC COMMON STOCK USD.01	HUBB	4348

T. Rowe Price Growth ETF - Bestände

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