T. Rowe Price Growth Stock ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000067977). Net assets $860.0M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $122.7M | 1426.45% |
| APPLE INC | — | $98.6M | 1145.89% |
| MICROSOFT CORP | — | $80.6M | 937.58% |
| ALPHABET INC CL A | — | $62.5M | 726.53% |
| BROADCOM INC | — | $45.6M | 529.97% |
| AMAZON.COM INC | — | $42.0M | 488.90% |
| META PLATFORMS INC-CLASS A | — | $34.4M | 400.48% |
| ELI LILLY & CO | — | $26.4M | 306.88% |
| TESLA INC | — | $24.1M | 280.61% |
| VISA INC-CLASS A SHARES | — | $22.2M | 258.00% |
| GE Aerospace | — | $18.4M | 213.83% |
| NETFLIX INC | — | $17.1M | 198.28% |
| MASTERCARD INC - A | — | $17.0M | 197.61% |
| INTUITIVE SURGICAL INC | — | $12.1M | 140.22% |
| ADVANCED MICRO DEVICES | — | $10.3M | 119.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $860.0M |
| 2025-12-31 | $916.5M |
| 2025-09-30 | $897.2M |
| 2025-06-30 | $325.6M |
| 2025-03-31 | $283.3M |
| 2024-12-31 | $317.1M |
| 2024-09-30 | $246.3M |
| 2024-06-30 | $219.8M |