TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Growth Stock ETF
$47.68M
Avg Monthly Net Assets
$220.94M
Total Assets
$1.10M
Total Liabilities
$219.84M
Net Assets
T. Rowe Price Growth Stock ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $47.68M.
On August 27th, 2024 it reported 75 holdings, the largest
being Microsoft Corp (13.1%), NVIDIA Corp (12.1%) and Apple Inc (11.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Growth Stock ETF | C000217973 | ARCX | TGRW |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | Long | Equity-common | IE | $108K | 355 | 0.05 |
| ADOBE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 3K | 0.84 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices Inc) | Long | Equity-common | US | $1M | 9K | 0.64 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $15M | 84K | 7.00 |
| ALPHABET INC CL C COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 6K | 0.54 |
| AMAZON.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $18M | 93K | 8.18 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | Long | Equity-common | US | $101K | 1K | 0.05 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $26M | 122K | 11.72 |
| ARGENX SE ADR ADR | Long | Equity-common | NL | $1M | 2K | 0.47 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | Long | Equity-common | NL | $3M | 3K | 1.42 |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | Long | Equity-common | US | $1M | 8K | 0.64 |
| AURORA INNOVATION INC COMMON STOCK USD.0001 | Long | Equity-common | US | $68K | 25K | 0.03 |
| AUTODESK INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 6K | 0.64 |
| BOEING CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $842K | 5K | 0.38 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | Long | Equity-common | US | $614K | 155 | 0.28 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 31K | 0.88 |
| CHUBB LTD COMMON STOCK | Long | Equity-common | CH | $1M | 4K | 0.52 |
| CINTAS CORP COMMON STOCK | Long | Equity-common | US | $162K | 232 | 0.07 |
| COUPANG INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 64K | 0.61 |
| DANAHER CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 10K | 1.12 |
| DAYFORCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $106K | 2K | 0.05 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | Long | Equity-common | US | $2M | 12K | 0.72 |
| DYNATRACE INC COMMON STOCK USD.001 | Long | Equity-common | US | $720K | 16K | 0.33 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co) | Long | Equity-common | US | $7M | 8K | 3.39 |
| FERRARI NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $1M | 3K | 0.50 |
| FISERV INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 10K | 0.67 |
| FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 (Floor & Decor Holdings Inc) | Long | Equity-common | US | $449K | 5K | 0.20 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 20K | 0.54 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | Long | Equity-common | US | $219K | 450 | 0.10 |
| INTEL CORP COMMON STOCK USD.001 | Long | Equity-common | US | $624K | 20K | 0.28 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 4K | 1.32 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 7K | 1.46 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 1K | 0.63 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $141K | 3K | 0.06 |
| LEGEND BIOTECH CORP ADR ADR USD.0001 | Long | Equity-common | KY | $463K | 10K | 0.21 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $1M | 2K | 0.47 |
| MAPLEBEAR INC COMMON STOCK USD.0001 | Long | Equity-common | US | $99K | 3K | 0.05 |
| MASTERCARD INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $4M | 10K | 2.03 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $11M | 21K | 4.85 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $29M | 64K | 13.06 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | IL | $64K | 265 | 0.03 |
| MONGODB INC COMMON STOCK USD.001 | Long | Equity-common | US | $274K | 1K | 0.12 |
| NETFLIX INC COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 5K | 1.59 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $913K | 12K | 0.42 |
| NVIDIA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $27M | 215K | 12.09 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc) | Long | Equity-common | US | $1M | 6K | 0.46 |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $1M | 26K | 0.53 |
| RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 82K | 0.50 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | Long | Equity-common | US | $677K | 2K | 0.31 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 2K | 0.63 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $186K | 1K | 0.08 |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 5K | 0.55 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger NV) | Long | Equity-common | CW | $279K | 6K | 0.13 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (Charles Schwab Corp/The) | Long | Equity-common | US | $1M | 20K | 0.67 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 4K | 1.50 |
| SHOPIFY INC CLASS A COMMON STOCK | Long | Equity-common | CA | $2M | 28K | 0.83 |
| SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 | Long | Equity-common | US | $430K | 3K | 0.20 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | Long | Equity-common | LU | $2M | 5K | 0.70 |
| STARBUCKS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $511K | 7K | 0.23 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 1.01 |
| STRYKER CORP COMMON STOCK USD.1 | Long | Equity-common | US | $930K | 3K | 0.42 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 3K | 0.69 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $212K | 1K | 0.10 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $1M | 1M | 0.46 |
| TAIWAN SEMICONDUCTOR SP ADR ADR (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $1M | 7K | 0.54 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 4K | 0.75 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 12K | 1.11 |
| THE CIGNA GROUP COMMON STOCK USD.01 (Cigna Group/The) | Long | Equity-common | US | $1M | 4K | 0.66 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $817K | 1K | 0.37 |
| TRANSUNION COMMON STOCK USD.01 | Long | Equity-common | US | $269K | 4K | 0.12 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $2M | 31K | 1.02 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 7K | 1.56 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $231K | 492 | 0.10 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $5M | 20K | 2.39 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $181K | 1K | 0.08 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Trust Company Canada
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
UBS AG
Virtu ITG Hong Kong Limited
Morgan Stanley & Co. LLC
Citigroup Inc.
Allen & Company LLC
Jefferies LLC
RBC Capital Markets, LLC
Banque de Montreal
Cowen and Company, LLC
Goldman Sachs & Co. LLC