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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 3.04T 10.82%
408.29 -1.88% 23.96% 28.39%
NVDA NVIDIA Corporation 3.29T 10.77%
134.40 -4.08% 65.21% 51.45%
AAPL Apple Inc. 3.69T 9.83%
245.55 -0.11% 25.30% 30.83%
AMZN Amazon.com, Inc. 2.30T 7.50%
216.58 -2.83% 30.77% 28.82%
GOOGL Alphabet Inc. 2.20T 6.85%
179.66 -2.65% 30.13% 28.88%
META Meta Platforms, Inc. 1.73T 4.94%
683.55 -1.62% 31.31% 12.67%
MA Mastercard Incorporated 504.49B 2.61%
557.51 -1.02% 20.00% 23.11%
LLY Eli Lilly and Company 829.40B 2.56%
873.68 0.06% 29.54% 16.87%
AVGO Broadcom Inc. 1.02T 2.38%
218.66 -3.56% 55.40% 66.29%
V Visa Inc. 681.25B 2.22%
348.53 -0.56% 19.04% 26.43%
INTU Intuit Inc. 158.28B 2.02%
565.47 -2.35% 43.33% 73.15%
TSLA Tesla, Inc. 1.09T 1.81%
337.80 -4.68% 57.69% 37.12%
FI Fiserv, Inc. 132.18B 1.78%
232.34 -0.89% 22.58% 34.39%
ISRG Intuitive Surgical, Inc. 211.07B 1.62%
591.79 -2.44% 26.37% 34.77%
NFLX Netflix, Inc. 429.10B 1.61%
1,003.15 -2.09% 29.42% 23.23%
NOW ServiceNow, Inc. 193.31B 1.57%
938.41 -3.05% 33.61% 40.07%
APH Amphenol Corporation 81.84B 1.26%
67.58 -2.58% 36.24% 58.40%
UNH UnitedHealth Group Incorporated 429.24B 1.16%
466.42 -7.17% 39.70% 79.95%
BKNG Booking Holdings Inc. 165.17B 1.06%
4,990.64 -0.55% 27.42% 61.72%
COST Costco Wholesale Corporation 459.45B 1.00%
1,035.03 0.02% 26.71% 52.78%
SHOP Shopify Inc. 149.64B 0.94%
115.56 -6.41% 46.66% 30.02%
SYK Stryker Corporation 146.06B 0.87%
382.78 -0.94% 28.94% 34.52%
HD The Home Depot, Inc. 382.74B 0.86%
385.30 -2.37% 30.90% 51.15%
HWM Howmet Aerospace Inc. 52.58B 0.72%
129.83 -6.22% 33.82% 52.04%
CRM Salesforce, Inc. 296.48B 0.69%
309.80 -2.71% 48.05% 78.25%
TW Tradeweb Markets Inc. 31.68B 0.68%
134.15 3.29% 33.74% 44.03%
IR Ingersoll Rand Inc. 33.73B 0.60%
83.69 -3.55% 34.13% 36.16%
DHR Danaher Corporation 151.84B 0.57%
210.23 1.10% 25.86% 46.50%
TSM Taiwan Semiconductor Manufacturing Compa... 1.03T 0.55%
198.24 -0.93% 42.03% 38.22%
CI Cigna Corporation 83.39B 0.54%
299.81 0.04% 30.73% 44.10%
HUBS HubSpot, Inc. 37.89B 0.54%
726.43 -2.88% 48.49% 19.76%
EFX Equifax Inc. 29.50B 0.54%
238.03 -1.16% 36.80% 32.46%
FICO Fair Isaac Corporation 41.46B 0.53%
1,698.11 -1.59% 43.89% 29.15%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.52%
51.51 -2.90% 32.71% 47.95%
MELI MercadoLibre, Inc. 114.58B 0.51%
2,260.00 7.09% 32.99% 34.32%
ADBE Adobe Inc. 193.42B 0.50%
444.32 -2.28% 46.50% 81.60%
FTNT Fortinet, Inc. 84.33B 0.49%
110.02 -3.67% 32.73% 26.25%
TEAM Atlassian Corporation 74.93B 0.49%
285.99 -4.19% 40.25% 21.68%
ROST Ross Stores, Inc. 45.07B 0.49%
136.61 -1.78% 38.53% 70.67%
SPOT Spotify Technology S.A. 121.61B 0.47%
607.38 -4.62% 38.26% 32.68%
SCHW The Charles Schwab Corporation 145.83B 0.46%
80.44 -1.70% 28.59% 39.33%
HLT Hilton Worldwide Holdings Inc. 62.43B 0.46%
259.49 -3.05% 27.86% 31.00%
CPNG Coupang, Inc. 44.65B 0.45%
24.82 -1.23% 52.52% 64.24%
ARGX argenx SE 39.16B 0.44%
644.48 -0.46% 31.77% 42.46%
LULU Lululemon Athletica Inc. 41.88B 0.41%
358.97 -1.87% 44.45% 51.84%
ANET Arista Networks, Inc. 123.83B 0.40%
98.30 -4.93% 48.77% 48.93%
QCOM QUALCOMM Incorporated 182.87B 0.40%
165.34 -4.81% 31.16% 23.10%
SNPS Synopsys, Inc. 73.42B 0.39%
474.84 -3.87% 36.97% 55.46%
SONVY SONOVA HOLDING UNSPON ADR ADR 0.39%
ORLY O'Reilly Automotive, Inc. 75.25B 0.38%
1,303.41 -0.69% 27.18% 30.65%
ASML ASML Holding N.V. 285.79B 0.38%
737.21 -0.79% 35.48% 29.59%
TDG TransDigm Group Incorporated 72.36B 0.38%
1,290.13 -1.71% 31.48% 40.31%
MCK McKesson Corporation 74.91B 0.36%
597.71 -0.96% 27.89% 36.88%
SBUX Starbucks Corporation 126.94B 0.36%
111.75 -1.40% 26.90% 26.03%
Cash/Cash equivalent USD 0.35%
ADP Automatic Data Processing, Inc. 126.44B 0.34%
310.76 -0.39% 19.85% 37.36%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.34%
230.01 -0.24% 20.23% 41.61%
APO Apollo Global Management, Inc. 85.18B 0.33%
150.55 -3.98% 36.04% 38.64%
ADSK Autodesk, Inc. 61.27B 0.33%
285.00 -2.07% 42.71% 67.44%
ARES Ares Management Corporation 34.54B 0.32%
174.09 -3.12% 32.95% 58.92%
CTAS Cintas Corporation 82.50B 0.32%
204.43 -0.73% 27.10% 57.22%
ODFL Old Dominion Freight Line, Inc. 38.52B 0.30%
180.40 -8.54% 38.69% 92.22%
PANW Palo Alto Networks, Inc. 126.48B 0.28%
191.03 -3.91% 36.28% 26.30%
DT Dynatrace, Inc. 17.93B 0.25%
59.88 -2.22% 46.83% 9.06%
LIN Linde plc 218.08B 0.25%
458.00 -0.84% 27.57% 16.78%
SLB Schlumberger Limited 58.47B 0.25%
41.74 -2.02% 31.12% 39.00%
IOT Samsara Inc. 29.64B 0.23%
52.82 -3.35% 77.99% 66.45%
APP AppLovin Corporation 141.22B 0.22%
415.31 -7.71% 80.26% 74.30%
FAST Fastenal Company 42.88B 0.21%
74.78 -0.48% 22.08% 45.76%
ROP Roper Technologies, Inc. 61.55B 0.21%
574.05 -1.27% 24.00% 50.57%
CDNS Cadence Design Systems, Inc. 70.85B 0.21%
258.34 -4.40% 43.85% 35.61%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.21%
484.24 0.81% 29.71% 30.05%
AMD Advanced Micro Devices, Inc. 179.61B 0.21%
110.84 -2.92% 42.56% 16.85%
WDAY Workday, Inc. 68.20B 0.20%
256.39 -2.00% 50.60% 74.80%
ADI Analog Devices, Inc. 118.52B 0.19%
238.91 -2.01% 28.38% 20.52%
BDX Becton, Dickinson and Company 65.30B 0.18%
227.43 -0.22% 23.57% 26.47%
DKNG DraftKings Inc. 22.33B 0.18%
45.57 -7.83% 45.04% 26.58%
ENTG Entegris, Inc. 15.73B 0.18%
104.09 -2.96% 51.02% 30.42%
WCN Waste Connections, Inc. 48.36B 0.17%
187.38 -0.25% 20.56% 32.25%
SPGI S&P Global Inc. 164.18B 0.15%
533.40 -0.38% 19.57% 35.48%
CBOE Cboe Global Markets, Inc. 22.07B 0.14%
210.83 0.92% 23.72% 48.26%
BR Broadridge Financial Solutions, Inc. 27.54B 0.14%
235.33 -0.41% 23.96% 42.54%
SHW The Sherwin-Williams Company 86.78B 0.14%
344.57 -1.56% 29.23% 49.58%
LEGN Legend Biotech Corporation 7.28B 0.10%
39.70 2.00% 65.05% 20.22%
Total holdings: 84 Recognized Stocks: 82 Others: 2
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