T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 5 Août, 2026Nombre de participations : 94

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
14.90%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1101905
11.25%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	466744
6.33%	APPLE INC COMMON STOCK USD.00001	AAPL	320844
5.93%	BROADCOM INC COMMON STOCK	AVGO	222284
4.65%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	147767
3.00%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	90809
2.99%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	79775
2.53%	ELI LILLY + CO COMMON STOCK	LLY	35489
2.36%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	99868
2.19%	MASTERCARD INC A COMMON STOCK USD.0001	MA	60028
2.16%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	37989
1.59%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	59911
1.46%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	120378
1.44%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	81566
1.43%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	131017
1.27%	TESLA INC COMMON STOCK USD.001	TSLA	60669
1.27%	BLOCK INC COMMON STOCK USD.0000001	XYZ	234285
1.24%	HOWMET AEROSPACE INC COMMON STOCK	HWM	67347
0.97%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	37345
0.96%	NETFLIX INC COMMON STOCK USD.001	NFLX	204660
0.93%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	39556
0.82%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	79296
0.80%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	326092
0.77%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	87901
0.76%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	82179
0.75%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	60891
0.75%	NATERA INC COMMON STOCK	NTRA	42784
0.74%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	36578
0.71%	BOEING CO/THE COMMON STOCK USD5.0	BA	46853
0.69%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	28836
0.67%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	22110
0.67%	DOORDASH INC A COMMON STOCK USD.00001	DASH	51536
0.64%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	42029
0.61%	KLA CORP COMMON STOCK USD.001	KLAC	49042
0.58%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	33592
0.58%	FABRINET COMMON STOCK USD.01	FN	17042
0.57%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	42468
0.57%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	9349
0.55%	GE VERNOVA INC COMMON STOCK USD.01	GEV	8502
0.54%	SEA LTD ADR ADR USD.0005	SE	75768
0.52%	CIENA CORP COMMON STOCK USD.01	CIEN	19886
0.52%	STANDARDAERO INC COMMON STOCK USD.01	SARO	264511
0.51%	HUBSPOT INC COMMON STOCK USD.001	HUBS	32149
0.51%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	4657
0.48%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	72179
0.48%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	221545
0.47%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	3905
0.45%	ARGENX SE ADR ADR	ARGX	8440
0.45%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	22121
0.43%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	16022
0.41%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	40885
0.40%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	7195
0.39%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	10128
0.39%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	10684
0.38%	ORACLE CORP COMMON STOCK USD.01	ORCL	41308
0.37%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	58345
0.37%	ADYEN NV UNSPON ADR ADR	ADYEY	537414
0.36%	STRYKER CORP COMMON STOCK USD.1	SYK	16940
0.36%	HEICO CORP COMMON STOCK USD.01	HEI	15412
0.36%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	63291
0.36%	MCKESSON CORP COMMON STOCK USD.01	MCK	6786
0.34%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	14596
0.33%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	41891
0.32%	DEERE + CO COMMON STOCK USD1.0	DE	8158
0.30%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	335442
0.30%	CARVANA CO COMMON STOCK USD.001	CVNA	68815
0.30%	SK HYNIX INC ADR ADR	SKHY	30224
0.29%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	20563
0.29%	HOME DEPOT INC COMMON STOCK USD.05	HD	12844
0.28%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	14994
0.26%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	32924
0.26%	MONGODB INC COMMON STOCK USD.001	MDB	10820
0.25%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	37052
0.25%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	12651
0.25%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	8102
0.23%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	4262
0.23%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	40812
0.22%	LINDE PLC COMMON STOCK	LIN	7191
0.22%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	18645
0.22%	CME GROUP INC COMMON STOCK USD.01	CME	13110
0.21%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	17969
0.19%	CENCORA INC COMMON STOCK USD.01	COR	9670
0.18%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	12199
0.17%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	17423
0.17%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	7876
0.17%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3807
0.16%	EATON CORP PLC COMMON STOCK USD.01	ETN	5563
0.16%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1926
0.15%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	12592
0.15%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	64245
0.15%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1320
0.14%	MODERNA INC COMMON STOCK USD.0001	MRNA	39536
0.13%	HUBBELL INC COMMON STOCK USD.01	HUBB	4202
0.07%	Cash/Cash equivalent USD		0

T. Rowe Price Growth ETF - Composition

Liste complète de la composition

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