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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
NVDA NVIDIA Corporation 3.61T 11.86%
147.37 1.01% 48.08% 25.46%
MSFT Microsoft Corporation 3.07T 11.22%
412.81 -0.45% 21.93% 18.83%
AAPL Apple Inc. 3.46T 9.75%
229.22 0.10% 22.06% 19.12%
AMZN Amazon.com, Inc. 2.08T 6.54%
197.66 -2.57% 32.53% 36.06%
GOOGL Alphabet Inc. 2.04T 5.73%
166.09 -5.62% 29.66% 31.69%
META Meta Platforms, Inc. 1.42T 5.58%
561.12 -0.78% 32.07% 16.73%
LLY Eli Lilly and Company 712.36B 2.82%
750.40 -0.40% 39.05% 44.74%
MA Mastercard Incorporated 471.46B 2.62%
517.65 1.00% 19.00% 16.28%
V Visa Inc. 609.61B 2.16%
309.99 0.85% 18.83% 27.01%
FI Fiserv, Inc. 124.47B 2.00%
218.78 0.38% 21.28% 38.04%
INTU Intuit Inc. 190.10B 1.79%
678.22 4.24% 35.36% 46.07%
ISRG Intuitive Surgical, Inc. 196.35B 1.62%
551.26 1.74% 21.97% 10.22%
UNH UnitedHealth Group Incorporated 552.17B 1.52%
600.00 -0.08% 25.93% 43.30%
AVGO Broadcom Inc. 771.30B 1.49%
165.14 1.16% 49.11% 53.27%
NOW ServiceNow, Inc. 216.13B 1.45%
1,049.17 2.56% 29.68% 34.67%
NFLX Netflix, Inc. 383.32B 1.40%
896.75 1.46% 30.14% 24.83%
APH Amphenol Corporation 88.48B 1.09%
73.39 3.53% 29.77% 42.15%
ADBE Adobe Inc. 222.27B 0.96%
504.93 1.09% 45.66% 79.83%
BKNG Booking Holdings Inc. 171.76B 0.96%
5,189.63 3.45% 22.44% 36.46%
COST Costco Wholesale Corporation 423.33B 0.95%
955.43 2.95% 28.46% 62.44%
HD The Home Depot, Inc. 406.87B 0.93%
409.62 2.41% 22.48% 20.13%
TSLA Tesla, Inc. 1.10T 0.91%
341.34 -0.20% 65.23% 63.28%
SYK Stryker Corporation 148.70B 0.89%
390.07 1.14% 20.15% 22.44%
AMD Advanced Micro Devices, Inc. 222.73B 0.84%
137.25 -0.26% 41.38% 18.85%
CI Cigna Corporation 91.45B 0.81%
328.77 1.66% 23.07% 19.47%
SHOP Shopify Inc. 137.85B 0.77%
106.69 2.65% 40.59% 16.57%
CMG Chipotle Mexican Grill, Inc. 80.96B 0.76%
59.42 0.91% 28.55% 39.27%
ROST Ross Stores, Inc. 47.15B 0.75%
142.11 2.00% 42.32% 91.06%
IR Ingersoll Rand Inc. 41.78B 0.72%
103.66 0.53% 28.63% 37.16%
TW Tradeweb Markets Inc. 31.82B 0.70%
134.70 -0.22% 26.59% 22.70%
HWM Howmet Aerospace Inc. 48.10B 0.65%
118.40 0.25% 28.73% 56.80%
DHR Danaher Corporation 169.11B 0.64%
234.14 0.45% 23.89% 11.15%
CRM Salesforce, Inc. 325.57B 0.63%
340.55 4.56% 45.15% 71.28%
FICO Fair Isaac Corporation 57.29B 0.59%
2,353.01 1.88% 32.39% 32.38%
TSM Taiwan Semiconductor Manufacturing Compa... 831.21B 0.55%
190.78 1.28% 40.71% 43.12%
EFX Equifax Inc. 31.23B 0.51%
251.93 1.96% 30.30% 41.18%
MELI MercadoLibre, Inc. 98.38B 0.47%
1,940.50 0.48% 30.02% 18.88%
HLT Hilton Worldwide Holdings Inc. 61.22B 0.45%
251.13 0.40% 22.55% 16.03%
HUBS HubSpot, Inc. 37.32B 0.45%
722.87 4.09% 32.39% 17.48%
UBER Uber Technologies, Inc. 146.66B 0.43%
69.65 0.07% 35.14% 12.39%
CPNG Coupang, Inc. 43.16B 0.43%
23.99 0.10% 32.48% 28.41%
SNPS Synopsys, Inc. 85.94B 0.42%
559.43 3.30% 46.01% 60.67%
SPOT Spotify Technology S.A. 92.22B 0.42%
471.08 0.23% 35.85% 15.06%
TDG TransDigm Group Incorporated 70.45B 0.42%
1,252.88 -3.11% 28.74% 63.08%
TMUS T-Mobile US, Inc. 274.93B 0.41%
236.91 0.61% 24.79% 60.26%
ARGX argenx SE 35.68B 0.41%
590.99 -0.14% 28.29% 24.20%
SBUX Starbucks Corporation 113.29B 0.40%
99.98 1.75% 26.48% 32.45%
ORLY O'Reilly Automotive, Inc. 69.58B 0.40%
1,205.26 1.38% 21.45% 38.35%
ASML ASML Holding N.V. 262.50B 0.39%
667.21 1.33% 36.18% 38.86%
TEAM Atlassian Corporation 66.43B 0.39%
254.09 3.52% 37.62% 20.84%
BDX Becton, Dickinson and Company 64.89B 0.37%
224.49 0.94% 19.49% 19.51%
SCHW The Charles Schwab Corporation 144.82B 0.37%
81.38 1.14% 27.19% 33.17%
MMC Marsh & McLennan Companies, Inc. 110.35B 0.37%
224.68 1.23% 19.06% 41.00%
ANET Arista Networks, Inc. 127.39B 0.37%
404.50 5.97% 34.76% 14.37%
ADP Automatic Data Processing, Inc. 123.99B 0.35%
304.31 1.91% 17.16% 17.82%
CTAS Cintas Corporation 89.26B 0.33%
221.32 1.17% 26.96% 69.85%
MCK McKesson Corporation 79.90B 0.33%
629.41 1.33% 18.69% 7.19%
DT Dynatrace, Inc. 15.68B 0.31%
52.54 2.84% 26.31% 19.74%
APO Apollo Global Management, Inc. 93.71B 0.30%
165.61 1.67% 41.49% 66.67%
QCOM QUALCOMM Incorporated 173.61B 0.30%
156.27 1.29% 34.65% 36.32%
LIN Linde plc 215.76B 0.29%
453.12 0.66% 18.14% 20.09%
PANW Palo Alto Networks, Inc. 130.45B 0.28%
398.63 1.46% 33.54% 14.52%
SLB Schlumberger Limited 62.76B 0.28%
44.44 2.09% 30.02% 38.10%
ADSK Autodesk, Inc. 68.19B 0.26%
317.16 3.03% 40.73% 63.74%
IOT Samsara Inc. 30.59B 0.26%
54.98 4.46% 83.55% 71.16%
VRTX Vertex Pharmaceuticals Incorporated 116.04B 0.25%
450.58 -0.15% 48.20% 93.89%
HCA HCA Healthcare, Inc. 83.98B 0.25%
331.55 -0.44% 28.11% 37.46%
LRCX Lam Research Corporation 94.01B 0.24%
73.07 4.30% 38.38% 39.99%
ROP Roper Technologies, Inc. 59.22B 0.23%
552.26 0.51% 19.93% 70.45%
ARES Ares Management Corporation 34.90B 0.22%
175.94 2.35% 25.99% 36.29%
Cash/Cash equivalent USD 0.21%
ADI Analog Devices, Inc. 106.30B 0.21%
214.10 1.46% 34.38% 40.14%
DKNG DraftKings Inc. 21.55B 0.18%
44.19 0.89% 43.11% 8.20%
WDAY Workday, Inc. 71.32B 0.18%
268.12 3.35% 51.43% 81.09%
CDNS Cadence Design Systems, Inc. 84.31B 0.18%
307.39 1.11% 32.30% 41.84%
CBOE Cboe Global Markets, Inc. 22.06B 0.16%
210.72 1.07% 24.84% 55.44%
SPGI S&P Global Inc. 158.78B 0.16%
511.69 1.70% 20.20% 50.16%
SHW The Sherwin-Williams Company 96.16B 0.15%
381.81 2.73% 19.87% 21.29%
FAST Fastenal Company 47.23B 0.15%
82.45 0.77% 21.55% 32.47%
MPWR Monolithic Power Systems, Inc. 27.71B 0.15%
568.02 1.42% 55.26% 68.31%
PEP PepsiCo, Inc. 219.09B 0.14%
159.69 0.60% 20.71% 49.77%
LEGN Legend Biotech Corporation 7.27B 0.14%
39.62 -1.31% 65.33% 48.62%
ULTA Ulta Beauty, Inc. 15.89B 0.14%
337.20 -1.77% 47.95% 78.16%
REGN Regeneron Pharmaceuticals, Inc. 80.90B 0.14%
748.62 0.71% 30.89% 66.05%
BR Broadridge Financial Solutions, Inc. 26.60B 0.14%
227.55 0.96% 27.26% 50.50%
ZTS Zoetis Inc. 79.91B 0.14%
177.12 0.83% 22.01% 6.15%
WCN Waste Connections, Inc. 48.80B 0.13%
189.12 1.39% 16.27% 23.00%
KLAC KLA Corporation 84.87B 0.13%
634.49 2.86% 35.49% 26.64%
STZ Constellation Brands, Inc. 43.49B 0.09%
239.56 -0.08% 21.51% 24.08%
LULU Lululemon Athletica Inc. 40.30B 0.09%
315.07 2.19% 57.35% 87.73%
Total holdings: 90 Recognized Stocks: 89 Others: 1
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