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TGRT | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.27T 11.24%
439.26 1.96% 21.85% 18.47%
AAPL Apple Inc. 3.48T 10.00%
228.83 3.69% 24.86% 30.14%
NVDA NVIDIA Corporation 2.92T 9.50%
119.11 5.06% 48.67% 26.30%
AMZN Amazon.com, Inc. 1.99T 6.50%
189.65 1.73% 27.95% 15.90%
GOOGL Alphabet Inc. 2.01T 6.12%
162.87 1.91% 27.45% 26.67%
META Meta Platforms, Inc. 1.41T 5.14%
557.15 3.57% 32.63% 19.40%
LLY Eli Lilly and Company 862.73B 3.09%
907.73 0.30% 32.30% 17.67%
MA Mastercard Incorporated 452.95B 2.65%
494.11 -0.13% 21.05% 32.31%
V Visa Inc. 566.63B 2.57%
286.77 -0.59% 21.29% 30.87%
UNH UnitedHealth Group Incorporated 533.66B 2.20%
577.92 -0.47% 30.51% 81.43%
INTU Intuit Inc. 184.76B 1.96%
659.16 4.12% 30.39% 22.19%
FI Fiserv, Inc. 102.65B 1.85%
178.29 1.75% 22.36% 43.97%
ISRG Intuitive Surgical, Inc. 173.52B 1.63%
488.29 1.29% 35.44% 46.89%
ADBE Adobe Inc. 232.66B 1.62%
524.72 3.27% 29.43% 10.10%
NFLX Netflix, Inc. 303.68B 1.38%
707.60 2.48% 45.46% 68.40%
NOW ServiceNow, Inc. 189.27B 1.34%
918.80 3.19% 32.53% 37.48%
AVGO Broadcom Inc. 792.90B 1.26%
169.77 5.35% 42.11% 39.13%
APH Amphenol Corporation 78.72B 1.17%
65.37 3.27% 34.33% 48.47%
CI Cigna Corporation 99.59B 1.15%
356.25 0.24% 22.63% 27.54%
SYK Stryker Corporation 139.10B 0.96%
365.02 1.01% 21.05% 26.25%
BKNG Booking Holdings Inc. 135.98B 0.90%
4,056.01 0.69% 23.70% 44.67%
ROST Ross Stores, Inc. 51.09B 0.87%
154.01 2.18% 20.47% 15.89%
TSLA Tesla, Inc. 775.18B 0.81%
242.65 6.80% 68.17% 76.60%
HD The Home Depot, Inc. 386.17B 0.80%
388.78 1.24% 24.77% 25.35%
DHR Danaher Corporation 199.95B 0.74%
276.86 1.82% 24.61% 11.77%
CMG Chipotle Mexican Grill, Inc. 79.07B 0.71%
57.74 1.41% 33.77% 52.08%
IR Ingersoll Rand Inc. 39.12B 0.70%
96.95 3.42% 30.32% 49.32%
TW Tradeweb Markets Inc. 28.40B 0.67%
120.18 1.14% 26.19% 23.22%
FICO Fair Isaac Corporation 47.51B 0.65%
1,937.68 1.97% 31.36% 29.67%
EFX Equifax Inc. 37.65B 0.61%
304.27 2.25% 34.66% 57.53%
HWM Howmet Aerospace Inc. 39.49B 0.60%
96.75 2.18% 31.72% 64.36%
SHOP Shopify Inc. 101.49B 0.59%
78.65 4.56% 38.88% 10.26%
AMD Advanced Micro Devices, Inc. 255.32B 0.57%
157.75 6.38% 47.04% 40.83%
COST Costco Wholesale Corporation 401.08B 0.53%
904.69 1.36% 30.62% 72.04%
KLAC KLA Corporation 104.85B 0.51%
779.98 6.69% 40.62% 42.10%
MELI MercadoLibre, Inc. 107.67B 0.51%
2,123.74 1.00% 30.41% 24.46%
CDNS Cadence Design Systems, Inc. 77.46B 0.49%
282.90 4.90% 36.70% 62.37%
CRM Salesforce, Inc. 257.20B 0.48%
269.04 6.58% 28.88% 17.00%
ASML ASML Holding N.V. 328.74B 0.48%
835.60 6.06% 44.93% 69.06%
HLT Hilton Worldwide Holdings Inc. 55.45B 0.45%
225.00 1.82% 23.90% 19.46%
TDG TransDigm Group Incorporated 78.44B 0.44%
1,397.91 1.76% 26.73% 46.44%
PEP PepsiCo, Inc. 240.36B 0.44%
174.99 -0.13% 23.41% 66.14%
SNPS Synopsys, Inc. 79.57B 0.43%
518.02 4.45% 36.37% 34.66%
UBER Uber Technologies, Inc. 158.98B 0.42%
75.67 2.95% 39.02% 25.68%
CPNG Coupang, Inc. 43.71B 0.41%
24.37 0.79% 51.37% 32.18%
ORLY O'Reilly Automotive, Inc. 64.97B 0.41%
1,120.09 -1.16% 22.57% 43.25%
ELV Elevance Health Inc. 124.70B 0.39%
537.78 -0.31% 28.83% 71.28%
BDX Becton, Dickinson and Company 67.82B 0.39%
234.62 1.31% 19.88% 24.81%
ARGX argenx SE 31.93B 0.38%
534.01 0.94% 27.93% 5.11%
TMUS T-Mobile US, Inc. 232.63B 0.38%
199.38 1.37% 28.49% 66.87%
MCK McKesson Corporation 65.73B 0.36%
506.85 -0.93% 24.24% 29.40%
TEAM Atlassian Corporation 42.86B 0.36%
164.83 3.12% 37.93% 8.74%
ADP Automatic Data Processing, Inc. 113.30B 0.35%
277.85 0.70% 19.15% 28.49%
SCHW The Charles Schwab Corporation 114.83B 0.35%
64.57 1.59% 39.03% 50.64%
CTAS Cintas Corporation 81.95B 0.34%
203.21 0.91% 27.38% 88.18%
SBUX Starbucks Corporation 109.55B 0.34%
96.67 0.57% 26.62% 32.49%
LRCX Lam Research Corporation 103.64B 0.34%
798.00 5.57% 45.18% 60.70%
SPOT Spotify Technology S.A. 71.29B 0.34%
364.44 5.95% 40.16% 24.90%
ANET Arista Networks, Inc. 119.46B 0.33%
380.27 5.13% 36.50% 17.48%
VRTX Vertex Pharmaceuticals Incorporated 123.61B 0.33%
478.93 1.01% 25.67% 48.32%
DT Dynatrace, Inc. 15.54B 0.31%
52.15 0.62% 30.07% 21.27%
LIN Linde plc 225.64B 0.30%
472.53 1.18% 20.86% 30.26%
MMC Marsh & McLennan Companies, Inc. 110.50B 0.30%
224.70 -0.66% 26.22% 67.76%
QCOM QUALCOMM Incorporated 195.45B 0.30%
175.45 4.25% 37.62% 48.22%
SLB Schlumberger Limited 61.19B 0.30%
43.10 4.04% 33.15% 46.19%
HCA HCA Healthcare, Inc. 103.45B 0.30%
400.85 0.24% 24.36% 19.53%
PANW Palo Alto Networks, Inc. 109.30B 0.29%
335.68 1.80% 33.67% 16.57%
ENTG Entegris, Inc. 17.53B 0.28%
116.09 5.46% 43.24% 48.31%
HUBS HubSpot, Inc. 27.08B 0.27%
527.28 4.67% 37.91% 21.23%
ROP Roper Technologies, Inc. 60.14B 0.26%
561.00 2.01% 18.84% 53.80%
DG Dollar General Corporation 18.96B 0.25%
86.20 -0.76% 33.39% 19.87%
APO Apollo Global Management, Inc. 69.31B 0.24%
121.69 3.52% 33.37% 34.81%
ULTA Ulta Beauty, Inc. 19.01B 0.24%
403.56 0.21% 36.04% 37.53%
WDAY Workday, Inc. 66.42B 0.22%
249.71 0.50% 26.95% 12.01%
ADI Analog Devices, Inc. 116.24B 0.21%
234.12 5.16% 32.02% 29.40%
DKNG DraftKings Inc. 18.81B 0.19%
38.74 1.76% 46.08% 19.63%
LEGN Legend Biotech Corporation 9.24B 0.18%
50.46 1.10% 61.16% 52.07%
Cash/Cash equivalent USD 0.18%
SPGI S&P Global Inc. 164.01B 0.18%
523.99 0.86% 19.45% 55.92%
CPAY Corpay, Inc. 21.64B 0.18%
311.69 1.29% 29.95% 44.70%
CBOE Cboe Global Markets, Inc. 21.64B 0.17%
206.84 -1.82% 22.81% 59.04%
SHW The Sherwin-Williams Company 95.49B 0.16%
378.55 0.86% 20.46% 22.55%
IOT Samsara Inc. 26.22B 0.16%
47.13 -0.88% 43.73% 3.59%
ZTS Zoetis Inc. 87.94B 0.15%
194.10 -1.21% 22.50% 13.33%
MPWR Monolithic Power Systems, Inc. 44.72B 0.15%
917.29 6.58% 45.18% 38.77%
WCN Waste Connections, Inc. 46.16B 0.15%
178.88 0.57% 16.85% 25.66%
BR Broadridge Financial Solutions, Inc. 24.26B 0.15%
207.88 -0.34% 18.22% 33.04%
FAST Fastenal Company 40.78B 0.14%
71.21 1.05% 34.00% 75.90%
REGN Regeneron Pharmaceuticals, Inc. 125.58B 0.14%
1,158.32 1.71% 25.78% 44.23%
STZ Constellation Brands, Inc. 45.32B 0.11%
248.74 -0.90% 26.94% 43.03%
LULU Lululemon Athletica Inc. 32.20B 0.08%
273.65 1.28% 39.05% 38.59%
Total holdings: 91 Recognized Stocks: 90 Others: 1
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