Holdings of T. Rowe Price Innovation Leaders ETF
T. Rowe Price Exchange-Traded Funds, Inc. ·244 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.2M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Technology 34.7 %
- Health care 13.3 %
- Communication 8.3 %
- Financials 8.2 %
- Consumer discretionary 5.7 %
- Industrials 5.4 %
- Consumer staples 2.1 %
- Funds 0.7 %
- Materials 0.4 %
- Unattributed 21.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.9 %
- EUR 3.0 %
- JPY 2.7 %
- GBP 1.3 %
- HKD 0.9 %
- CAD 0.3 %
- KRW 0.3 %
- DKK 0.3 %
- NOK 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.3 %
- NL 3.9 %
- GB 3.3 %
- JP 2.7 %
- TW 1.9 %
- DE 1.8 %
- DK 1.0 %
- HK 0.9 %
- CA 0.7 %
- IL 0.6 %
- FI 0.5 %
- BM 0.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 173 | 12.2M $ | 80.26 % |
| 2 | NL | 8 | 585.9K $ | 3.86 % |
| 3 | GB | 10 | 505.1K $ | 3.33 % |
| 4 | JP | 12 | 405.9K $ | 2.68 % |
| 5 | TW | 1 | 283.5K $ | 1.87 % |
| 6 | DE | 7 | 279.3K $ | 1.84 % |
| 7 | DK | 4 | 156.2K $ | 1.03 % |
| 8 | HK | 2 | 137.9K $ | 0.91 % |
| 9 | CA | 4 | 103.5K $ | 0.68 % |
| 10 | IL | 3 | 88.8K $ | 0.59 % |
| 11 | FI | 2 | 83.4K $ | 0.55 % |
| 12 | BM | 2 | 82.7K $ | 0.55 % |