T. Rowe Price Growth ETF

Fund Profile

Fund profile

Tickers

TGRT

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$343.07 mm

Liabilities

$105.08 k

Net assets

$342.97 mm

Number of holdings

92.00

TGRT stock data

1M 3M 6M 1Y

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	39.16 mm	91.00 k shares	11.42	Common equity	Long	USA
NVDA NVIDIA Corporation	35.04 mm	288.54 k shares	10.22	Common equity	Long	USA
AAPL Apple Inc.	34.11 mm	146.39 k shares	9.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.17 mm	118.97 k shares	6.46	Common equity	Long	USA
GOOG Alphabet Inc.	19.98 mm	120.48 k shares	5.83	Common equity	Long	USA
META Meta Platforms, Inc.	19.37 mm	33.84 k shares	5.65	Common equity	Long	USA
LLY Eli Lilly and Company	9.77 mm	11.03 k shares	2.85	Common equity	Long	USA
MA Mastercard Incorporated	8.91 mm	18.04 k shares	2.60	Common equity	Long	USA
V Visa Inc.	7.31 mm	26.58 k shares	2.13	Common equity	Long	USA
INTU Intuit Inc.	6.37 mm	10.27 k shares	1.86	Common equity	Long	USA
FI Fiserv, Inc.	6.26 mm	34.86 k shares	1.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.02 mm	10.30 k shares	1.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.47 mm	11.13 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	5.24 mm	30.36 k shares	1.53	Common equity	Long	USA
NOW ServiceNow, Inc.	4.79 mm	5.36 k shares	1.40	Common equity	Long	USA
NFLX Netflix, Inc.	4.64 mm	6.55 k shares	1.35	Common equity	Long	USA
ADBE Adobe Inc.	4.13 mm	7.98 k shares	1.20	Common equity	Long	USA
APH Amphenol Corporation	3.63 mm	55.74 k shares	1.06	Common equity	Long	USA
Cigna Holding Co	3.48 mm	10.06 k shares	1.02	Common equity	Long	USA
HD The Home Depot, Inc.	3.27 mm	8.06 k shares	0.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.25 mm	772.00 shares	0.95	Common equity	Long	USA
TSLA Tesla, Inc.	3.17 mm	12.12 k shares	0.92	Common equity	Long	USA
SYK Stryker Corporation	3.15 mm	8.71 k shares	0.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.02 mm	18.39 k shares	0.88	Common equity	Long	USA
ROST Ross Stores, Inc.	2.78 mm	18.46 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	2.69 mm	3.03 k shares	0.78	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.56 mm	26.04 k shares	0.75	Common equity	Long	USA
DHR Danaher Corporation	2.54 mm	9.15 k shares	0.74	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.52 mm	43.82 k shares	0.74	Common equity	Long	USA
SHOP Shopify Inc.	2.36 mm	29.47 k shares	0.69	Common equity	Long	Canada
FICO Fair Isaac Corporation	2.35 mm	1.21 k shares	0.68	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.30 mm	18.58 k shares	0.67	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.24 mm	22.38 k shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	2.05 mm	7.48 k shares	0.60	Common equity	Long	USA
EFX Equifax Inc.	1.95 mm	6.65 k shares	0.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.73 mm	6.39 k shares	0.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.66 mm	807.00 shares	0.48	Common equity	Long	USA
ASML ASML Holding N.V.	1.62 mm	1.94 k shares	0.47	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	1.55 mm	1.09 k shares	0.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.54 mm	6.70 k shares	0.45	Common equity	Long	USA
SNPS Synopsys, Inc.	1.50 mm	2.95 k shares	0.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.45 mm	19.33 k shares	0.42	Common equity	Long	USA
CPNG Coupang, Inc.	1.42 mm	57.79 k shares	0.41	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.41 mm	3.82 k shares	0.41	Common equity	Long	Luxembourg
SBUX Starbucks Corporation	1.40 mm	14.33 k shares	0.41	Common equity	Long	USA
ARGX argenx SE	1.39 mm	2.57 k shares	0.41	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	1.35 mm	1.17 k shares	0.39	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.31 mm	5.43 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.29 mm	6.26 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	1.25 mm	3.26 k shares	0.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.22 mm	7.00 k shares	0.35	Common equity	Long	Taiwan
HUBS HubSpot, Inc.	1.19 mm	2.23 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.17 mm	4.24 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.16 mm	17.95 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	1.15 mm	5.61 k shares	0.34	Common equity	Long	USA
TEAM Atlassian Corporation	1.14 mm	7.20 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	1.14 mm	2.30 k shares	0.33	Common equity	Long	USA
DT Dynatrace, Inc.	1.08 mm	20.21 k shares	0.32	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	1.07 mm	1.07 mm shares	0.31	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.06 mm	2.27 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.03 mm	6.03 k shares	0.30	Common equity	Long	USA
LINDE PLC COMMON STOCK	1.01 mm	2.12 k shares	0.30	Common equity	Long	Ireland
SLB Schlumberger Limited	1.00 mm	23.88 k shares	0.29	Common equity	Long	Curaçao
HCA HCA Healthcare, Inc.	986.81 k	2.43 k shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	964.19 k	4.32 k shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	935.51 k	2.74 k shares	0.27	Common equity	Long	USA
IOT Samsara Inc.	917.46 k	19.07 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	916.46 k	1.12 k shares	0.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	898.98 k	7.20 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	881.54 k	3.20 k shares	0.26	Common equity	Long	USA
ROP Roper Technologies, Inc.	834.10 k	1.50 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	728.49 k	3.17 k shares	0.21	Common equity	Long	USA
DKNG DraftKings Inc.	689.33 k	17.59 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	667.73 k	2.73 k shares	0.19	Common equity	Long	USA
ENTG Entegris, Inc.	660.78 k	5.87 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	644.80 k	1.24 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	577.58 k	1.12 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	563.34 k	1.48 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	557.16 k	530.00 shares	0.16	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	542.50 k	2.65 k shares	0.16	Common equity	Long	USA
LEGN Legend Biotech Corporation	539.98 k	11.08 k shares	0.16	Common equity	Long	Cayman Islands
MPWR Monolithic Power Systems, Inc.	531.59 k	575.00 shares	0.15	Common equity	Long	USA
DG Dollar General Corporation	524.67 k	6.20 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	522.73 k	675.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	509.94 k	2.61 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	507.80 k	1.31 k shares	0.15	Common equity	Long	USA
PEP PepsiCo, Inc.	505.05 k	2.97 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	491.30 k	6.88 k shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	484.25 k	2.25 k shares	0.14	Common equity	Long	USA
WCN Waste Connections, Inc.	470.12 k	2.63 k shares	0.14	Common equity	Long	Canada
STZ Constellation Brands, Inc.	355.61 k	1.38 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	275.96 k	1.02 k shares	0.08	Common equity	Long	USA