TGRT

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF TGRT

43.75 $ -0.68 %

Market capitalization

$ 847.945 M

Ratio P/E

38.65

Volume

35.494 K

Beta

1.13

EPS

1.13

Dividend

$ 0.0322

Price History

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Inside T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK USD.001 609684 12.62 % 111.353 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 189700 11.111 % 98.035 M $
AAPL APPLE INC COMMON STOCK USD.00001 324091 9.632 % 84.990 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 221986 6.454 % 56.951 M $
AVGO BROADCOM INC COMMON STOCK 124898 4.944 % 43.619 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 192787 4.73 % 41.735 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 54183 4.496 % 39.671 M $
MA MASTERCARD INC A COMMON STOCK USD.0001 39881 2.56 % 22.587 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 60408 2.358 % 20.805 M $
NFLX NETFLIX INC COMMON STOCK USD.001 14623 2.053 % 18.111 M $
LLY ELI LILLY + CO COMMON STOCK 21345 1.957 % 17.267 M $
APH AMPHENOL CORP CL A COMMON STOCK USD.001 124088 1.795 % 15.842 M $
INTU INTUIT INC COMMON STOCK USD.01 21461 1.617 % 14.267 M $
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 84859 1.409 % 12.430 M $
XYZ BLOCK INC COMMON STOCK USD.0000001 145430 1.261 % 11.125 M $
NOW SERVICENOW INC COMMON STOCK USD.001 11691 1.216 % 10.727 M $
TSLA TESLA INC COMMON STOCK USD.001 22447 1.138 % 10.043 M $
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 21771 1.131 % 9.981 M $
HWM HOWMET AEROSPACE INC COMMON STOCK 47836 1.044 % 9.209 M $
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 38177 1.041 % 9.184 M $
ORCL ORACLE CORP COMMON STOCK USD.01 30965 0.973 % 8.583 M $
APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 13106 0.841 % 7.417 M $
BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 1342 0.782 % 6.900 M $
HUBS HUBSPOT INC COMMON STOCK USD.001 14338 0.734 % 6.475 M $
PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 34929 0.719 % 6.343 M $
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 6257 0.664 % 5.857 M $
ENTG ENTEGRIS INC COMMON STOCK USD.01 62266 0.653 % 5.766 M $
HD HOME DEPOT INC COMMON STOCK USD.05 14627 0.645 % 5.688 M $
DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 36391 0.645 % 5.688 M $
SYK STRYKER CORP COMMON STOCK USD.1 14832 0.641 % 5.654 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 14519 0.6 % 5.292 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 17218 0.591 % 5.212 M $
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 120343 0.568 % 5.010 M $
SHOP SHOPIFY INC CLASS A COMMON STOCK 29178 0.545 % 4.806 M $
CPNG COUPANG INC COMMON STOCK USD.0001 143193 0.514 % 4.538 M $
MELI MERCADOLIBRE INC COMMON STOCK USD.001 2150 0.512 % 4.520 M $
ARGX ARGENX SE ADR ADR 5310 0.511 % 4.511 M $
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 8846 0.505 % 4.455 M $
NTRA NATERA INC COMMON STOCK 23396 0.5 % 4.412 M $
CI THE CIGNA GROUP COMMON STOCK USD.01 13077 0.455 % 4.013 M $
TJX TJX COMPANIES INC COMMON STOCK USD1.0 27581 0.448 % 3.953 M $
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 55749 0.444 % 3.920 M $
BA BOEING CO/THE COMMON STOCK USD5.0 17947 0.441 % 3.891 M $
TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 35578 0.439 % 3.874 M $
COR CENCORA INC COMMON STOCK USD.01 11611 0.431 % 3.801 M $
MCK MCKESSON CORP COMMON STOCK USD.01 4829 0.431 % 3.804 M $
CVNA CARVANA CO COMMON STOCK USD.001 10746 0.411 % 3.628 M $
DHR DANAHER CORP COMMON STOCK USD.01 17116 0.404 % 3.567 M $
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 5054 0.387 % 3.414 M $
EFX EQUIFAX INC COMMON STOCK USD1.25 14578 0.382 % 3.369 M $
PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 14764 0.354 % 3.127 M $
ARES ARES MANAGEMENT CORP A COMMON STOCK 20978 0.349 % 3.076 M $
ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 30409 0.348 % 3.070 M $
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 31135 0.331 % 2.917 M $
ADYEY ADYEN NV UNSPON ADR ADR 165460 0.32 % 2.824 M $
ECL ECOLAB INC COMMON STOCK USD1.0 9658 0.307 % 2.706 M $
IR INGERSOLL RAND INC COMMON STOCK USD.01 34432 0.306 % 2.702 M $
SBUX STARBUCKS CORP COMMON STOCK USD.001 31962 0.306 % 2.702 M $
MDB MONGODB INC COMMON STOCK USD.001 8157 0.303 % 2.671 M $
WMT WALMART INC COMMON STOCK USD.1 23658 0.287 % 2.533 M $
CME CME GROUP INC COMMON STOCK USD.01 9402 0.285 % 2.516 M $
FAST FASTENAL CO COMMON STOCK USD.01 54834 0.267 % 2.357 M $
SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 7054 0.265 % 2.337 M $
CIEN CIENA CORP COMMON STOCK USD.01 13472 0.264 % 2.332 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 14736 0.264 % 2.329 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 7584 0.256 % 2.258 M $
QCOM QUALCOMM INC COMMON STOCK USD.0001 13494 0.255 % 2.254 M $
FTNT FORTINET INC COMMON STOCK USD.001 26443 0.254 % 2.244 M $
SONVY SONOVA HOLDING UNSPON ADR ADR 39522 0.248 % 2.187 M $
DT DYNATRACE INC COMMON STOCK USD.001 43112 0.245 % 2.161 M $
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 4898 0.233 % 2.053 M $
GEV GE VERNOVA INC COMMON STOCK USD.01 3405 0.229 % 2.023 M $
HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 7580 0.224 % 1.979 M $
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 15195 0.216 % 1.902 M $
MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 9866 0.212 % 1.874 M $
AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 2721 0.211 % 1.859 M $
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 5451 0.204 % 1.797 M $
LIN LINDE PLC COMMON STOCK 3588 0.184 % 1.620 M $
CRM SALESFORCE INC COMMON STOCK USD.001 6042 0.174 % 1.536 M $
Cash/Cash equivalent USD 0 0.171 % 1.511 M $
TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 1139 0.168 % 1.483 M $
WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 5887 0.161 % 1.420 M $
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 4709 0.151 % 1.333 M $
CTAS CINTAS CORP COMMON STOCK 6403 0.14 % 1.231 M $
SNPS SYNOPSYS INC COMMON STOCK USD.01 2480 0.127 % 1.124 M $