{"entity_type":"fund","name":"T. Rowe Price Growth ETF","identifiers":{"lei":"254900FZOQLOMTZRS328","cik":"1795351","fund_id":"S000079835","fundkey":"t-rowe-price-growth-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":103,"total_value_usd":954568254.45,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":102,"total_value_usd":952369536.76},"STIV":{"positions":1,"total_value_usd":2198717.69}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":113663917,"pct_val":12.538485999,"balance":609458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":94783716.56,"pct_val":10.455774659,"balance":195988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":87805342.8,"pct_val":9.6859767848,"balance":322980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL A","title":"ALPHABET INC CL A COMMON STOCK USD.001","isin":"US02079K3059","value_usd":68029298,"pct_val":7.504443125,"balance":217346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":46761917.1,"pct_val":5.1583973025,"balance":135111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":44570880.36,"pct_val":4.9166998121,"balance":193098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC CLASS A COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":35892393.75,"pct_val":3.959359209,"balance":54375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY + CO COMMON STOCK","isin":"US5324571083","value_usd":24827257.36,"pct_val":2.7387426636,"balance":23102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC CLASS A SHARES COMMON STOCK USD.0001","isin":"US92826C8394","value_usd":23670820.74,"pct_val":2.6111739087,"balance":67494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC   A COMMON STOCK USD.0001","isin":"US57636Q1040","value_usd":23277061.12,"pct_val":2.5677375253,"balance":40774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP-CL A","title":"AMPHENOL CORP CL A COMMON STOCK USD.001","isin":"US0320951017","value_usd":16515864.82,"pct_val":1.8218969157,"balance":122213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC COMMON STOCK USD.01","isin":"US4612021034","value_usd":14528857.86,"pct_val":1.602706344,"balance":21933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC COMMON STOCK USD.001","isin":"US88160R1014","value_usd":13939970.84,"pct_val":1.5377450806,"balance":30997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC COMMON STOCK USD.001","isin":"US46120E6023","value_usd":13784636.04,"pct_val":1.520609799,"balance":24339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC COMMON STOCK USD.0001","isin":"US0404132054","value_usd":11368686.92,"pct_val":1.25410179,"balance":86764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC COMMON STOCK USD.0000001","isin":"US8522341036","value_usd":11025334.74,"pct_val":1.2162259486,"balance":169386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC COMMON STOCK USD.001","isin":"US64110L1061","value_usd":10217683.52,"pct_val":1.1271323841,"balance":108977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC COMMON STOCK","isin":"US4432011082","value_usd":10027323.18,"pct_val":1.1061333677,"balance":48909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC COMMON STOCK USD.001","isin":"US81762P1021","value_usd":9152796.12,"pct_val":1.0096626003,"balance":59748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC COMMON STOCK USD.008","isin":"US09857L1089","value_usd":9071929.02,"pct_val":1.0007419945,"balance":1694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP CLASS A COMMON STOCK USD.00003","isin":"US03831W1080","value_usd":9031209.46,"pct_val":0.9962501413,"balance":13403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES COMMON STOCK USD.01","isin":"US0079031078","value_usd":6888670.56,"pct_val":0.7599025412,"balance":32166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC-A","title":"PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001","isin":"US69608A1088","value_usd":6600924,"pct_val":0.7281606629,"balance":37136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":6381026.3,"pct_val":0.7039033234,"balance":19330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC COMMON STOCK USD.001","isin":"US4435731009","value_usd":6343349.1,"pct_val":0.6997470787,"balance":15807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC COMMON STOCK USD.001","isin":"US58733R1023","value_usd":5799054.54,"pct_val":0.6397048956,"balance":2879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":5623543.32,"pct_val":0.6203439143,"balance":28852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP COMMON STOCK USD.005","isin":"US22160K1051","value_usd":5519838.34,"pct_val":0.6089040178,"balance":6401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP COMMON STOCK USD.1","isin":"US8636671013","value_usd":5501911.38,"pct_val":0.6069264603,"balance":15654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC COMMON STOCK USD.01","isin":"US3696043013","value_usd":5422868.15,"pct_val":0.5982070491,"balance":17605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC COMMON STOCK USD.01","isin":"US29362U1043","value_usd":5363607.75,"pct_val":0.59166992,"balance":63663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC COMMON STOCK USD.01","isin":"US3377381088","value_usd":5290228.44,"pct_val":0.6502754785,"balance":30684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC COMMON STOCK USD.05","isin":"US4370761029","value_usd":5145327.3,"pct_val":0.5675909824,"balance":14953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC   CLASS A COMMON STOCK USD.00001","isin":"US23804L1035","value_usd":5060187.9,"pct_val":0.5581990909,"balance":37210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC - A","title":"DOORDASH INC   A COMMON STOCK USD.00001","isin":"US25809K1051","value_usd":5030347.28,"pct_val":0.5549073145,"balance":22211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA INC","title":"NATERA INC COMMON STOCK","isin":"US6323071042","value_usd":5027609.14,"pct_val":0.554605265,"balance":21946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC   CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":4802539.95,"pct_val":0.5297774484,"balance":29835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE - ADR","title":"ARGENX SE   ADR ADR","isin":"US04016X1019","value_usd":4737912.3,"pct_val":0.5226482476,"balance":5634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01","isin":"US1696561059","value_usd":4552665,"pct_val":0.5022132605,"balance":123045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC-CLASS A","title":"TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001","isin":"US8926721064","value_usd":4543995.16,"pct_val":0.5012568737,"balance":42254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"FAIR ISAAC CORP COMMON STOCK USD.01","isin":"US3032501047","value_usd":4454738.52,"pct_val":0.547576963,"balance":2437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADYEN NV-UNSPON ADR","title":"ADYEN NV UNSPON ADR ADR","isin":"US00783V1044","value_usd":4382583.22,"pct_val":0.4834512112,"balance":274426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC COMMON STOCK USD1.0","isin":"US8725401090","value_usd":4332109.22,"pct_val":0.4778833269,"balance":28202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC   A COMMON STOCK","isin":"US22788C1053","value_usd":4239465.44,"pct_val":0.4676636127,"balance":9044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO COMMON STOCK USD.001","isin":"US1468691027","value_usd":4207961.42,"pct_val":0.4641883435,"balance":9971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORP","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US5184151042","value_usd":4194060,"pct_val":0.462654851,"balance":57000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP COMMON STOCK USD.01","isin":"US58155Q1031","value_usd":4049771.73,"pct_val":0.4467381336,"balance":4937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FABRINET","title":"FABRINET COMMON STOCK USD.01","isin":"KYG3323L1005","value_usd":4024675.2,"pct_val":0.4439696869,"balance":8840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP COMMON STOCK USD.01","isin":"US2358511028","value_usd":4006786.76,"pct_val":0.4419963786,"balance":17503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE COMMON STOCK USD5.0","isin":"US0970231058","value_usd":3984586.24,"pct_val":0.4395473964,"balance":18352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC COMMON STOCK USD.01","isin":"US03073E1055","value_usd":3897972.75,"pct_val":0.4299928952,"balance":11541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP COMMON STOCK USD.001","isin":"US8552441094","value_usd":3630124.68,"pct_val":0.4004460578,"balance":43108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB INC","title":"MONGODB INC COMMON STOCK USD.001","isin":"US60937P1066","value_usd":3498955.53,"pct_val":0.3859765358,"balance":8337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG INC-A","title":"COUPANG INC COMMON STOCK USD.0001","isin":"US22266T1097","value_usd":3453764.72,"pct_val":0.3809914503,"balance":146408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"SCHWAB (CHARLES) CORP COMMON STOCK USD.01","isin":"US8085131055","value_usd":3409720.24,"pct_val":0.5408207768,"balance":43558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC COMMON STOCK USD1.25","isin":"US2944291051","value_usd":3233435.96,"pct_val":0.3566865597,"balance":14902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA CORP COMMON STOCK USD.01","isin":"US1717793095","value_usd":3222260.86,"pct_val":0.3554538128,"balance":13778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP   A COMMON STOCK","isin":"US03990B1017","value_usd":3133359.18,"pct_val":0.345646897,"balance":19386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625","isin":"LU1778762911","value_usd":3002851.41,"pct_val":0.331250333,"balance":5171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O REILLY AUTOMOTIVE INC","title":"O REILLY AUTOMOTIVE INC COMMON STOCK USD.01","isin":"US67103H1077","value_usd":2835992.53,"pct_val":0.312843808,"balance":31093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC COMMON STOCK USD.0001","isin":"US6974351057","value_usd":2780867.4,"pct_val":0.3067628486,"balance":15097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":2706763.62,"pct_val":0.3173287058,"balance":13187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC COMMON STOCK USD.1","isin":"US9311421039","value_usd":2694896.49,"pct_val":0.2972792316,"balance":24189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC COMMON STOCK USD.01","isin":"US12572Q1058","value_usd":2624025.72,"pct_val":0.2894613402,"balance":9609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL CO","title":"FASTENAL CO COMMON STOCK USD.01","isin":"US3119001044","value_usd":2621923.6,"pct_val":0.3073824461,"balance":53465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC COMMON STOCK USD.00001","isin":"US90353T1007","value_usd":2601401.27,"pct_val":0.2869655935,"balance":31837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"THE CIGNA GROUP COMMON STOCK USD.01","isin":"US1255231003","value_usd":2586611.54,"pct_val":0.2853341098,"balance":9398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"LULULEMON ATHLETICA INC COMMON STOCK USD.005","isin":"US5500211090","value_usd":2505930.18,"pct_val":0.397469297,"balance":8853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA LLC","title":"GE VERNOVA INC COMMON STOCK USD.01","isin":"US36828A1016","value_usd":2481605.29,"pct_val":0.2737506678,"balance":3797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09","isin":"USN070592100","value_usd":2361696.33,"pct_val":0.2902999802,"balance":2947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR SP ADR ADR","isin":"US8740391003","value_usd":2356666.95,"pct_val":0.2599684784,"balance":7755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01","isin":"US92532F1003","value_usd":2269520.16,"pct_val":0.2503551479,"balance":5006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001","isin":"US03769M1062","value_usd":2249136.12,"pct_val":0.2481065451,"balance":15537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01","isin":"US43300A2033","value_usd":2226474.75,"pct_val":0.2456067257,"balance":7751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INS US GO MM FD-IS","title":"STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM","isin":"US8574927062","value_usd":2198717.69,"pct_val":0.2425447908,"balance":2198717.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger NV","title":"SCHLUMBERGER LTD COMMON STOCK USD.01","isin":"AN8068571086","value_usd":2186555.8,"pct_val":0.2687716864,"balance":64691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD","title":"TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0","isin":"IL0010823792","value_usd":2176614.54,"pct_val":0.2401065497,"balance":18537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"FIRST SOLAR INC COMMON STOCK USD.001","isin":"US3364331070","value_usd":2174367.9,"pct_val":0.2672735483,"balance":13135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC COMMON STOCK USD.001","isin":"US34959E1091","value_usd":2147008.17,"pct_val":0.2368406139,"balance":27037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOVA HOLDING-UNSPON ADR","title":"SONOVA HOLDING UNSPON ADR ADR","isin":"US83569C1027","value_usd":2098121.85,"pct_val":0.2459743017,"balance":38533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE INC","title":"DYNATRACE INC COMMON STOCK USD.001","isin":"US2681501092","value_usd":2036498.85,"pct_val":0.2387499003,"balance":42033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC COMMON STOCK USD1.0","isin":"US2788651006","value_usd":1979925.84,"pct_val":0.2184094397,"balance":7542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL RAND INC COMMON STOCK USD.01","isin":"US45687V1061","value_usd":1961804.08,"pct_val":0.2164103934,"balance":24764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"OLD DOMINION FREIGHT LINE COMMON STOCK USD.1","isin":"US6795801009","value_usd":1961575.2,"pct_val":0.3111283474,"balance":11856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO/THE","title":"SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0","isin":"US8243481061","value_usd":1908536.7,"pct_val":0.2105343659,"balance":5890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC COMMON STOCK USD.00001","isin":"US05464C1018","value_usd":1902463.64,"pct_val":0.2230362194,"balance":2651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC COMMON STOCK USD.0001","isin":"US7475251036","value_usd":1840326.95,"pct_val":0.2030100168,"balance":10759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":1832249.2,"pct_val":0.2021189446,"balance":11423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US7766961061","value_usd":1716391.52,"pct_val":0.2109790399,"balance":3028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC COMMON STOCK USD.0001","isin":"US00724F1012","value_usd":1649656.32,"pct_val":0.2027759415,"balance":4264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":1564424.91,"pct_val":0.1725747304,"balance":3669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC COMMON STOCK USD.01","isin":"US8936411003","value_usd":1550605.1,"pct_val":0.1710502405,"balance":1166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH + MCLENNAN COS COMMON STOCK USD1.0","isin":"US5717481023","value_usd":1518110.16,"pct_val":0.1674656609,"balance":8183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYS INC COMMON STOCK USD.01","isin":"US1273871087","value_usd":1494757.56,"pct_val":0.1648895906,"balance":4782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"SAMSARA INC CL A COMMON STOCK USD.0001","isin":"US79589L1061","value_usd":1417443.4,"pct_val":0.2248227968,"balance":36980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC COMMON STOCK USD.001","isin":"US79466L3024","value_usd":1396404,"pct_val":0.1637080796,"balance":5892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"WORKDAY INC CLASS A COMMON STOCK USD.001","isin":"US98138H1014","value_usd":1381068.01,"pct_val":0.1619101576,"balance":5737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES INC COMMON STOCK USD.167","isin":"US0326541051","value_usd":1241278.85,"pct_val":0.1968810767,"balance":6155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING","title":"AUTOMATIC DATA PROCESSING COMMON STOCK USD.1","isin":"US0530151036","value_usd":1239076.91,"pct_val":0.1366849647,"balance":4817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC COMMON STOCK USD.01","isin":"US8716071076","value_usd":1194003.8,"pct_val":0.1399795969,"balance":2420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DRAFTKINGS INC CL A COMMON STOCK USD.0001","isin":"US26142V1052","value_usd":1128641.85,"pct_val":0.1790155553,"balance":33985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"AUTODESK INC COMMON STOCK USD.01","isin":"US0527691069","value_usd":1034895.4,"pct_val":0.164146292,"balance":3953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC-CL A","title":"MEDLINE INC CL A COMMON STOCK USD.0001","isin":"US58507V1070","value_usd":791532,"pct_val":0.0873154222,"balance":18846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1795351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Growth ETF | LEI: 254900FZOQLOMTZRS328 | 103 positions totaling $954,568,254 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}