TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Growth ETF
$32.40M
Avg Monthly Net Assets
$326.42M
Total Assets
$79K
Total Liabilities
$326.34M
Net Assets
T. Rowe Price Growth 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 $32.40M.
On August 27th, 2024 it reported 91 holdings, the largest
being Microsoft Corp (12.0%), NVIDIA Corp (11.0%) and Apple Inc (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Growth ETF | C000241223 | ARCX | TGRT |
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 | $837K | 3K | 0.26 |
| ADOBE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $5M | 9K | 1.51 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices Inc) | Long | Equity-common | US | $1M | 9K | 0.43 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $23M | 124K | 6.93 |
| AMAZON.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $23M | 116K | 6.90 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 65K | 1.35 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | Long | Equity-common | US | $707K | 3K | 0.22 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | Long | Equity-common | US | $832K | 7K | 0.25 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $30M | 142K | 9.15 |
| ARGENX SE ADR ADR | Long | Equity-common | NL | $912K | 2K | 0.28 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 4K | 0.40 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | Long | Equity-common | NL | $3M | 3K | 0.84 |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | Long | Equity-common | US | $1M | 7K | 0.38 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (Automatic Data Processing Inc) | Long | Equity-common | US | $848K | 4K | 0.26 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (Becton Dickinson & Co) | Long | Equity-common | US | $1M | 5K | 0.38 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | Long | Equity-common | US | $3M | 756 | 0.92 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $4M | 2K | 1.19 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $434K | 2K | 0.13 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 (Cadence Design Systems Inc) | Long | Equity-common | US | $2M | 6K | 0.59 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | Long | Equity-common | US | $441K | 3K | 0.14 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 38K | 0.73 |
| CINTAS CORP COMMON STOCK | Long | Equity-common | US | $894K | 1K | 0.27 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $346K | 1K | 0.11 |
| CORPAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $489K | 2K | 0.15 |
| COUPANG INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 57K | 0.36 |
| DANAHER CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 7K | 0.55 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | Long | Equity-common | US | $1M | 10K | 0.40 |
| DRAFTKINGS INC CL A COMMON STOCK USD.0001 | Long | Equity-common | US | $657K | 17K | 0.20 |
| DYNATRACE INC COMMON STOCK USD.001 | Long | Equity-common | US | $885K | 20K | 0.27 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 2K | 0.38 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co) | Long | Equity-common | US | $10M | 11K | 2.91 |
| ENTEGRIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 8K | 0.34 |
| EQUIFAX INC COMMON STOCK USD1.25 | Long | Equity-common | US | $2M | 6K | 0.46 |
| FAIR ISAAC CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 1K | 0.54 |
| FASTENAL CO COMMON STOCK USD.01 | Long | Equity-common | US | $423K | 7K | 0.13 |
| FISERV INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 34K | 1.56 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 24K | 0.44 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | Long | Equity-common | US | $763K | 2K | 0.23 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $1M | 5K | 0.34 |
| HOME DEPOT INC COMMON STOCK USD.05 (Home Depot Inc/The) | Long | Equity-common | US | $2M | 7K | 0.74 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $2M | 20K | 0.48 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 25K | 0.71 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 10K | 2.02 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $5M | 11K | 1.48 |
| KLA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 3K | 0.82 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 1K | 0.47 |
| LEGEND BIOTECH CORP ADR ADR USD.0001 | Long | Equity-common | KY | $480K | 11K | 0.15 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $910K | 2K | 0.28 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | Long | Equity-common | US | $414K | 1K | 0.13 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $891K | 4K | 0.27 |
| MASTERCARD INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $8M | 18K | 2.48 |
| MCKESSON CORP COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 2K | 0.40 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | Long | Equity-common | US | $976K | 594 | 0.30 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $16M | 31K | 4.83 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $39M | 88K | 12.01 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $463K | 563 | 0.14 |
| NETFLIX INC COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 6K | 1.24 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $546K | 7K | 0.17 |
| NVIDIA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $36M | 292K | 11.04 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 1K | 0.47 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $907K | 3K | 0.28 |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | Long | Equity-common | US | $190K | 1K | 0.06 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $1M | 9K | 0.46 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $401K | 382 | 0.12 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $827K | 1K | 0.25 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 17K | 0.76 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $488K | 1K | 0.15 |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 6K | 0.49 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger NV) | Long | Equity-common | CW | $1M | 23K | 0.34 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (Charles Schwab Corp/The) | Long | Equity-common | US | $1M | 18K | 0.40 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 5K | 1.18 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (Sherwin-Williams Co/The) | Long | Equity-common | US | $431K | 1K | 0.13 |
| SHOPIFY INC CLASS A COMMON STOCK | Long | Equity-common | CA | $2M | 24K | 0.49 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | Long | Equity-common | LU | $1M | 3K | 0.31 |
| 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 | $1M | 1M | 0.35 |
| STRYKER CORP COMMON STOCK USD.1 | Long | Equity-common | US | $3M | 9K | 0.89 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 3K | 0.53 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $1M | 6K | 0.33 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 9K | 0.55 |
| THE CIGNA GROUP COMMON STOCK USD.01 (Cigna Group/The) | Long | Equity-common | US | $3M | 10K | 1.05 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $377K | 682 | 0.12 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 18K | 0.59 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 1K | 0.42 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $1M | 19K | 0.42 |
| ULTA BEAUTY INC COMMON STOCK | Long | Equity-common | US | $793K | 2K | 0.24 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 13K | 2.04 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 3K | 0.41 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $8M | 32K | 2.60 |
| WASTE CONNECTIONS INC COMMON STOCK | Long | Equity-common | CA | $607K | 3K | 0.19 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $597K | 3K | 0.18 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $597K | 3K | 0.18 |
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