T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 16 Juillet, 2026Nombre de participations : 95

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
14.86%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1063756
10.14%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	415965
7.33%	APPLE INC COMMON STOCK USD.00001	AAPL	340527
5.66%	BROADCOM INC COMMON STOCK	AVGO	218293
3.51%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	78344
3.32%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	127735
3.20%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	190926
2.83%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	81411
2.77%	ELI LILLY + CO COMMON STOCK	LLY	36436
2.29%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	98075
2.07%	MASTERCARD INC A COMMON STOCK USD.0001	MA	58948
1.62%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	58831
1.54%	TESLA INC COMMON STOCK USD.001	TSLA	59577
1.44%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	24267
1.34%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	118218
1.33%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	128665
1.24%	BLOCK INC COMMON STOCK USD.0000001	XYZ	230078
1.21%	HOWMET AEROSPACE INC COMMON STOCK	HWM	66135
1.01%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	36673
0.99%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	38848
0.97%	NETFLIX INC COMMON STOCK USD.001	NFLX	200985
0.79%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	35918
0.77%	NATERA INC COMMON STOCK	NTRA	42016
0.75%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	86322
0.74%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	80703
0.72%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	59799
0.71%	KLA CORP COMMON STOCK USD.001	KLAC	48163
0.68%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	77868
0.68%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	41273
0.67%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	28320
0.66%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	32992
0.66%	BOEING CO/THE COMMON STOCK USD5.0	BA	46013
0.65%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	10769
0.63%	DOORDASH INC A COMMON STOCK USD.00001	DASH	50612
0.62%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	258790
0.58%	GE VERNOVA INC COMMON STOCK USD.01	GEV	8346
0.58%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	18076
0.57%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	41705
0.56%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	31977
0.55%	ARGENX SE ADR ADR	ARGX	9643
0.55%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	4573
0.54%	SEA LTD ADR ADR USD.0005	SE	74409
0.54%	CIENA CORP COMMON STOCK USD.01	CIEN	19526
0.50%	STRYKER CORP COMMON STOCK USD.1	SYK	24164
0.50%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	217566
0.49%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	14225
0.49%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	70883
0.47%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	15734
0.46%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	3833
0.46%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	122918
0.41%	CENCORA INC COMMON STOCK USD.01	COR	20830
0.40%	FABRINET COMMON STOCK USD.01	FN	12549
0.40%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	40153
0.39%	HUBSPOT INC COMMON STOCK USD.001	HUBS	27617
0.39%	HOME DEPOT INC COMMON STOCK USD.05	HD	17315
0.38%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	57301
0.37%	STANDARDAERO INC COMMON STOCK USD.01	SARO	207025
0.35%	ORACLE CORP COMMON STOCK USD.01	ORCL	40564
0.35%	MCKESSON CORP COMMON STOCK USD.01	MCK	6666
0.34%	ADYEN NV UNSPON ADR ADR	ADYEY	527763
0.34%	WALMART INC COMMON STOCK USD.1	WMT	46014
0.33%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	41135
0.33%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	14332
0.32%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	9099
0.32%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	62151
0.31%	CARVANA CO COMMON STOCK USD.001	CVNA	67579
0.31%	DEERE + CO COMMON STOCK USD1.0	DE	8014
0.30%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	20191
0.30%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	16831
0.29%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	32336
0.27%	HEICO CORP COMMON STOCK USD.01	HEI	11673
0.27%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	12423
0.26%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	40080
0.25%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	7958
0.24%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	253103
0.24%	LINDE PLC COMMON STOCK	LIN	7059
0.23%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	36389
0.23%	MONGODB INC COMMON STOCK USD.001	MDB	10628
0.22%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	18309
0.21%	Cash/Cash equivalent USD		0
0.21%	CME GROUP INC COMMON STOCK USD.01	CME	12870
0.21%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	4190
0.21%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	17645
0.19%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	7732
0.18%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	17111
0.17%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	28799
0.16%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	3735
0.15%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	12364
0.15%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	1890
0.15%	EATON CORP PLC COMMON STOCK USD.01	ETN	5467
0.15%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	1296
0.13%	HUBBELL INC COMMON STOCK USD.01	HUBB	4130
0.13%	MODERNA INC COMMON STOCK USD.0001	MRNA	28401
0.13%	DANAHER CORP COMMON STOCK USD.01	DHR	9481
0.08%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	6782

T. Rowe Price Growth ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens