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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 2.79T 10.82%
375.39 -0.90% 32.79% 76.44%
NVDA NVIDIA Corporation 2.64T 10.77%
108.38 -1.18% 44.14% 28.58%
AAPL Apple Inc. 3.34T 9.83%
222.13 1.94% 33.92% 79.00%
AMZN Amazon.com, Inc. 2.02T 7.50%
190.26 -1.28% 43.52% 89.96%
GOOGL Alphabet Inc. 1.89T 6.85%
154.64 0.20% 42.29% 83.21%
META Meta Platforms, Inc. 1.46T 4.94%
576.36 -0.07% 49.95% 71.34%
MA Mastercard Incorporated 495.99B 2.61%
548.12 1.39% 28.00% 72.17%
LLY Eli Lilly and Company 782.95B 2.56%
825.91 0.41% 50.39% 80.82%
AVGO Broadcom Inc. 787.25B 2.38%
167.43 -1.00% 52.26% 57.79%
V Visa Inc. 684.85B 2.22%
350.46 2.22% 27.96% 78.36%
INTU Intuit Inc. 171.65B 2.02%
613.99 2.52% 28.07% 24.64%
TSLA Tesla, Inc. 833.59B 1.81%
259.16 -1.67% 82.13% 75.19%
FI Fiserv, Inc. 123.95B 1.78%
220.83 2.17% 29.89% 73.79%
ISRG Intuitive Surgical, Inc. 177.44B 1.62%
495.27 0.70% 41.59% 87.00%
NFLX Netflix, Inc. 398.90B 1.61%
932.53 -0.14% 52.22% 97.46%
NOW ServiceNow, Inc. 164.96B 1.57%
796.14 -0.20% 53.18% 100.70%
APH Amphenol Corporation 79.48B 1.26%
65.59 -1.50% 36.24% 73.61%
UNH UnitedHealth Group Incorporated 479.08B 1.16%
523.75 1.49% 38.29% 80.84%
BKNG Booking Holdings Inc. 151.18B 1.06%
4,606.91 -0.59% 43.20% 114.76%
COST Costco Wholesale Corporation 419.63B 1.00%
945.78 1.73% 24.75% 50.09%
SHOP Shopify Inc. 123.55B 0.94%
95.48 -1.24% 64.91% 94.24%
SYK Stryker Corporation 142.08B 0.87%
372.25 2.13% 28.94% 59.61%
HD The Home Depot, Inc. 364.30B 0.86%
366.49 2.33% 28.48% 42.26%
HWM Howmet Aerospace Inc. 52.54B 0.72%
129.73 0.03% 45.19% 98.24%
CRM Salesforce, Inc. 257.89B 0.69%
268.36 -0.60% 38.03% 48.13%
TW Tradeweb Markets Inc. 35.10B 0.68%
148.46 1.15% 33.74% 45.89%
IR Ingersoll Rand Inc. 32.26B 0.60%
80.03 0.74% 34.13% 72.86%
DHR Danaher Corporation 146.67B 0.57%
205.00 -0.41% 34.46% 100.68%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 0.55%
166.00 0.45% 45.57% 57.49%
CI Cigna Corporation 89.19B 0.54%
329.00 1.22% 33.59% 50.83%
HUBS HubSpot, Inc. 29.79B 0.54%
571.29 -1.86% 48.49% 52.97%
EFX Equifax Inc. 30.40B 0.54%
243.56 1.34% 36.80% 63.90%
FICO Fair Isaac Corporation 45.03B 0.53%
1,844.16 0.49% 43.89% 57.34%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.52%
50.21 0.60% 44.35% 81.79%
MELI MercadoLibre, Inc. 98.90B 0.51%
1,950.87 -4.75% 42.05% 75.82%
ADBE Adobe Inc. 163.46B 0.50%
383.53 -0.57% 29.45% 19.44%
FTNT Fortinet, Inc. 74.02B 0.49%
96.26 -0.35% 35.13% 42.25%
TEAM Atlassian Corporation 55.60B 0.49%
212.21 -2.65% 71.36% 98.71%
ROST Ross Stores, Inc. 42.16B 0.49%
127.79 1.89% 8.47% 41.17%
SPOT Spotify Technology S.A. 110.12B 0.47%
550.03 -1.98% 66.56% 101.47%
SCHW The Charles Schwab Corporation 141.97B 0.46%
78.28 0.60% 36.14% 79.06%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.46%
227.55 0.82% 27.86% 59.29%
CPNG Coupang, Inc. 39.59B 0.45%
21.93 -1.92% 38.78% 42.91%
ARGX argenx SE 35.96B 0.44%
591.87 0.46% 31.77% 34.01%
LULU Lululemon Athletica Inc. 33.02B 0.41%
283.06 -3.41% 38.76% 40.10%
ANET Arista Networks, Inc. 97.71B 0.40%
77.48 -0.59% 51.88% 71.26%
QCOM QUALCOMM Incorporated 169.89B 0.40%
153.61 0.58% 44.50% 70.53%
SNPS Synopsys, Inc. 66.31B 0.39%
428.85 -2.08% 36.97% 41.50%
SONVY SONOVA HOLDING UNSPON ADR ADR 0.39%
ORLY O'Reilly Automotive, Inc. 82.00B 0.38%
1,432.58 1.71% 27.18% 73.66%
ASML ASML Holding N.V. 260.60B 0.38%
662.63 -1.77% 48.72% 82.97%
TDG TransDigm Group Incorporated 77.58B 0.38%
1,383.29 0.44% 31.48% 50.37%
MCK McKesson Corporation 84.34B 0.36%
672.99 0.74% 26.30% 31.54%
SBUX Starbucks Corporation 111.42B 0.36%
98.09 0.37% 42.97% 99.79%
Cash/Cash equivalent USD 0.35%
ADP Automatic Data Processing, Inc. 124.31B 0.34%
305.53 1.56% 26.72% 80.49%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.34%
244.03 0.68% 20.23% 71.05%
APO Apollo Global Management, Inc. 78.12B 0.33%
136.94 -0.01% 9.83% 69.24%
ADSK Autodesk, Inc. 55.76B 0.33%
261.80 0.06% 32.34% 35.45%
ARES Ares Management Corporation 29.92B 0.32%
146.61 1.18% 32.95% 85.90%
CTAS Cintas Corporation 82.94B 0.32%
205.53 1.14% 21.25% 33.82%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.30%
165.45 0.36% 38.69% 68.55%
PANW Palo Alto Networks, Inc. 112.98B 0.28%
170.64 -1.23% 38.94% 41.10%
DT Dynatrace, Inc. 14.11B 0.25%
47.15 -2.62% 46.83% 37.33%
LIN Linde plc 220.21B 0.25%
465.64 1.42% 27.57% 43.14%
SLB Schlumberger Limited 56.84B 0.25%
41.80 -0.19% 33.44% 50.48%
IOT Samsara Inc. 21.82B 0.23%
38.33 -1.54% 49.18% 34.43%
APP AppLovin Corporation 90.08B 0.22%
264.97 -2.72% 91.96% 100.51%
FAST Fastenal Company 44.47B 0.21%
77.55 1.81% 22.08% 75.55%
ROP Roper Technologies, Inc. 63.31B 0.21%
589.58 1.19% 24.00% 79.37%
CDNS Cadence Design Systems, Inc. 69.71B 0.21%
254.33 -0.92% 43.85% 64.55%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.21%
484.82 -1.60% 31.06% 36.72%
AMD Advanced Micro Devices, Inc. 166.49B 0.21%
102.74 -0.47% 49.23% 54.05%
WDAY Workday, Inc. 62.12B 0.20%
233.53 -2.08% 32.78% 27.11%
ADI Analog Devices, Inc. 100.02B 0.19%
201.67 0.05% 36.36% 42.93%
BDX Becton, Dickinson and Company 65.77B 0.18%
229.06 0.69% 23.57% 57.60%
DKNG DraftKings Inc. 16.60B 0.18%
33.21 -5.89% 58.08% 68.18%
ENTG Entegris, Inc. 13.24B 0.18%
87.48 -1.42% 51.02% 81.27%
WCN Waste Connections, Inc. 50.38B 0.17%
195.19 1.22% 20.56% 57.13%
SPGI S&P Global Inc. 159.46B 0.15%
508.10 1.11% 25.18% 79.14%
CBOE Cboe Global Markets, Inc. 23.67B 0.14%
226.06 1.52% 25.93% 57.36%
BR Broadridge Financial Solutions, Inc. 28.37B 0.14%
242.46 2.08% 23.96% 49.61%
SHW The Sherwin-Williams Company 87.82B 0.14%
349.19 2.78% 29.23% 77.93%
LEGN Legend Biotech Corporation 3.12B 0.10%
33.93 -3.22% 65.05% 26.80%
Total holdings: 84 Recognized Stocks: 82 Others: 2
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