TSPA · T. Rowe Price U.S. Equity Research ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$48.61
-0.31%
At close · Sep 4
Net assets $4,062,119,350
Holdings330
1 month
-0.27%
Year to date
+13.63%
52-week range
$39.53–$49.17
30-session avg volume
360,139
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071604
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
STIV0.35%
Country allocation
US95.27%
IE2.47%
CA0.52%
CH0.40%
KY0.35%
BM0.20%
CW0.16%
Other0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $300,214,236 | 7.39% |
| APPLE INC | AAPL | $264,139,672 | 6.50% |
| MICROSOFT CORP | MSFT | $174,013,084 | 4.28% |
| AMAZON.COM INC | AMZN | $150,919,748 | 3.72% |
| ALPHABET INC CL C | 02079K107 | $135,929,231 | 3.35% |
| BROADCOM INC | AVGO | $107,561,668 | 2.65% |
| ALPHABET INC CL A | GOOGL | $105,030,328 | 2.59% |
| META PLATFORMS INC-CLASS A | META | $83,069,503 | 2.04% |
| MICRON TECHNOLOGY INC | MU | $82,609,072 | 2.03% |
| TESLA INC | TSLA | $72,053,407 | 1.77% |
| ADVANCED MICRO DEVICES | AMD | $71,359,565 | 1.76% |
| ELI LILLY & CO | LLY | $62,658,223 | 1.54% |
| INTEL CORP | INTC | $53,547,128 | 1.32% |
| J.P. MORGAN CHASE & CO. | JPM | $51,527,634 | 1.27% |
| APPLIED MATERIALS INC | AMAT | $44,914,206 | 1.11% |
| MASTERCARD INC - A | MA | $43,420,771 | 1.07% |
| JOHNSON & JOHNSON | JNJ | $36,919,619 | 0.91% |
| CATERPILLAR INC | CAT | $35,564,465 | 0.88% |
| CISCO SYSTEMS INC | CSCO | $35,418,653 | 0.87% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | $33,369,508 | 0.82% |
| WALMART INC | WMT | $31,340,628 | 0.77% |
| EXXON MOBIL CORP | 30231G102 | $31,102,980 | 0.77% |
| GE Aerospace | GE | $30,813,665 | 0.76% |
| T-MOBILE US INC | TMUS | $28,745,567 | 0.71% |
| LAM RESEARCH CORP | LRCX | $28,630,980 | 0.70% |
| COSTCO WHOLESALE CORP | COST | $28,190,388 | 0.69% |
| UNITEDHEALTH GROUP INC | UNH | $27,941,142 | 0.69% |
| BANK OF AMERICA CORP | BAC | $27,849,887 | 0.69% |
| VISA INC-CLASS A SHARES | V | $26,782,978 | 0.66% |
| KLA CORP | KLAC | $25,713,536 | 0.63% |
| SANDISK CORP | SNDK | $25,495,334 | 0.63% |
| NETFLIX INC | NFLX | $25,392,839 | 0.63% |
| ABBVIE INC | ABBV | $25,365,060 | 0.62% |
| PROCTER & GAMBLE CO/THE | PG | $24,214,370 | 0.60% |
| HOME DEPOT INC | HD | $24,157,875 | 0.59% |
| MARVELL TECHNOLOGY INC | MRVL | $23,866,053 | 0.59% |
| COCA-COLA CO/THE | KO | $23,112,050 | 0.57% |
| CITIGROUP INC | C | $22,887,799 | 0.56% |
| CHEVRON CORP | CVX | $22,829,793 | 0.56% |
| MERCK & CO. INC. | MRK | $19,598,692 | 0.48% |
| LINDE PLC | LIN | $19,558,849 | 0.48% |
| PHILIP MORRIS INTERNATIONAL | PM | $19,547,687 | 0.48% |
| MORGAN STANLEY | MS | $18,753,187 | 0.46% |
| AMPHENOL CORP-CL A | APH | $18,623,447 | 0.46% |
| CORNING INC | GLW | $18,585,087 | 0.46% |
| SEAGATE TECHNOLOGY HOLDINGS | STX | $18,025,235 | 0.44% |
| PALO ALTO NETWORKS INC | PANW | $17,463,293 | 0.43% |
| WELLTOWER INC | WELL | $17,117,396 | 0.42% |
| CHUBB LTD | CB | $16,429,120 | 0.40% |
| DEERE & CO | DE | $16,089,780 | 0.40% |