T. Rowe Price Growth ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000079835). Net assets $992.0M as of 2026-03-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $131.9M | 1329.37% |
| APPLE INC | — | $99.7M | 1004.82% |
| MICROSOFT CORP | — | $85.7M | 864.29% |
| ALPHABET INC CL A | — | $74.8M | 754.09% |
| BROADCOM INC | — | $52.6M | 530.50% |
| AMAZON.COM INC | — | $47.6M | 479.66% |
| META PLATFORMS INC-CLASS A | — | $35.6M | 358.90% |
| ELI LILLY & CO | — | $26.6M | 268.21% |
| MASTERCARD INC - A | — | $23.8M | 239.53% |
| VISA INC-CLASS A SHARES | — | $23.5M | 236.93% |
| TESLA INC | — | $16.7M | 168.68% |
| NETFLIX INC | — | $14.9M | 150.04% |
| INTUITIVE SURGICAL INC | — | $13.8M | 139.16% |
| HOWMET AEROSPACE INC | — | $13.3M | 134.12% |
| BLOCK INC | — | $12.6M | 126.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $992.0M |
| 2025-12-31 | $906.5M |
| 2025-09-30 | $853.0M |
| 2025-06-30 | $813.5M |
| 2025-03-31 | $630.5M |
| 2024-12-31 | $412.3M |
| 2024-09-30 | $343.0M |
| 2024-06-30 | $326.3M |