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

94

NYSE ARCA | ETF

Price
$40.37
Increased by +0.65%
Dollar volume (20D)
1.63 M
ADR%
0.81
Technology - 51.41%Communication Services - 14.40%Consumer Cyclicals - 12.70%Healthcare - 8.16%Financial Services - 6.72%Industrials - 3.90%Consumer Defensive - 1.59%Basic Materials - 0.86%Energy - 0.27%Real Estate - 0.00%Utilities - 0.00%
Technology - 51.41%
Communication Services - 14.40%
Consumer Cyclicals - 12.70%
Healthcare - 8.16%
Financial Services - 6.72%
Industrials - 3.90%
Consumer Defensive - 1.59%
Basic Materials - 0.86%
Energy - 0.27%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 12.04%
NVDA NVIDIA Corporation Technology Semiconductors 11.52%
AAPL Apple Inc Technology Consumer Electronics 7.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.32%
AVGO Broadcom Inc Technology Semiconductors 4.04%
MA Mastercard Inc Financial Services Credit Services 2.57%
NFLX Netflix Inc Communication Services Entertainment 2.39%
INTU Intuit Inc Technology Software - Application 2.36%
V Visa Inc. Class A Financial Services Credit Services 2.36%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.27%
APH Amphenol Corporation Technology Electronic Components 1.65%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.48%
NOW ServiceNow Inc Technology Software - Application 1.36%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.21%
XYZ Block, Inc Technology Software - Infrastructure 1.12%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.04%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.95%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.89%
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