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

88

NYSE ARCA | ETF

Price
$43.27
Decreased by -0.28%
Dollar volume (20D)
1.79 M
ADR%
0.86
Technology - 53.33%Communication Services - 14.53%Consumer Cyclicals - 11.70%Healthcare - 7.47%Financial Services - 6.73%Industrials - 3.78%Consumer Defensive - 1.50%Basic Materials - 0.80%Energy - 0.14%Real Estate - 0.00%Utilities - 0.00%
Technology - 53.33%
Communication Services - 14.53%
Consumer Cyclicals - 11.70%
Healthcare - 7.47%
Financial Services - 6.73%
Industrials - 3.78%
Consumer Defensive - 1.50%
Basic Materials - 0.80%
Energy - 0.14%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics.

For purposes of the fund"s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company"s securities are represented in an appropriate third-party growth-oriented index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 12.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.04%
AAPL Apple Inc Technology Consumer Electronics 8.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.58%
AVGO Broadcom Inc Technology Semiconductors 5.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.73%
MA Mastercard Inc Financial Services Credit Services 2.73%
V Visa Inc. Class A Financial Services Credit Services 2.41%
NFLX Netflix Inc Communication Services Entertainment 2.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.88%
APH Amphenol Corporation Technology Electronic Components 1.77%
INTU Intuit Inc Technology Software - Application 1.65%
ANET Arista Networks Technology Computer Hardware 1.30%
XYZ Block, Inc Technology Software - Infrastructure 1.25%
NOW ServiceNow Inc Technology Software - Application 1.20%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.15%
APP Applovin Corp Communication Services Advertising Agencies 1.04%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.02%
ORCL Oracle Corporation Technology Software - Infrastructure 1.01%
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