T. Rowe Price U.S. Equity Research ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$4,062,119,350
Holdings
330
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 330
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Showing 1–50
of 330 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,500,396 | $300,214,236 | 7.39% | Long | EC | |
| APPLE INC | AAPL | 912,841 | $264,139,672 | 6.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 466,498 | $174,013,084 | 4.28% | Long | EC | |
| AMAZON.COM INC | AMZN | 633,212 | $150,919,748 | 3.72% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 384,709 | $135,929,231 | 3.35% | Long | EC | |
| BROADCOM INC | AVGO | 284,743 | $107,561,668 | 2.65% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 293,898 | $105,030,328 | 2.59% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 147,472 | $83,069,503 | 2.04% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 71,567 | $82,609,072 | 2.03% | Long | EC | |
| TESLA INC | TSLA | 171,311 | $72,053,407 | 1.77% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 122,841 | $71,359,565 | 1.76% | Long | EC | |
| ELI LILLY & CO | LLY | 52,240 | $62,658,223 | 1.54% | Long | EC | |
| INTEL CORP | INTC | 383,493 | $53,547,128 | 1.32% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 157,418 | $51,527,634 | 1.27% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 62,122 | $44,914,206 | 1.11% | Long | EC | |
| MASTERCARD INC - A | MA | 84,542 | $43,420,771 | 1.07% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 145,370 | $36,919,619 | 0.91% | Long | EC | |
| CATERPILLAR INC | CAT | 33,397 | $35,564,465 | 0.88% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 301,538 | $35,418,653 | 0.87% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 66,687 | $33,369,508 | 0.82% | Long | EC | |
| WALMART INC | WMT | 276,714 | $31,340,628 | 0.77% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 227,494 | $31,102,980 | 0.77% | Long | EC | |
| GE Aerospace | GE | 82,449 | $30,813,665 | 0.76% | Long | EC | |
| T-MOBILE US INC | TMUS | 171,380 | $28,745,567 | 0.71% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 66,072 | $28,630,980 | 0.70% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 30,135 | $28,190,388 | 0.69% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 67,226 | $27,941,142 | 0.69% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 488,766 | $27,849,887 | 0.69% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 78,064 | $26,782,978 | 0.66% | Long | EC | |
| KLA CORP | KLAC | 85,226 | $25,713,536 | 0.63% | Long | EC | |
| SANDISK CORP | SNDK | 11,213 | $25,495,334 | 0.63% | Long | EC | |
| NETFLIX INC | NFLX | 355,642 | $25,392,839 | 0.63% | Long | EC | |
| ABBVIE INC | ABBV | 100,799 | $25,365,060 | 0.62% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 165,128 | $24,214,370 | 0.60% | Long | EC | |
| HOME DEPOT INC | HD | 68,498 | $24,157,875 | 0.59% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 80,117 | $23,866,053 | 0.59% | Long | EC | |
| COCA-COLA CO/THE | KO | 284,386 | $23,112,050 | 0.57% | Long | EC | |
| CITIGROUP INC | C | 163,531 | $22,887,799 | 0.56% | Long | EC | |
| CHEVRON CORP | CVX | 137,728 | $22,829,793 | 0.56% | Long | EC | |
| MERCK & CO. INC. | MRK | 152,519 | $19,598,692 | 0.48% | Long | EC | |
| LINDE PLC | LIN | 37,690 | $19,558,849 | 0.48% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 108,052 | $19,547,687 | 0.48% | Long | EC | |
| MORGAN STANLEY | MS | 89,711 | $18,753,187 | 0.46% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 105,623 | $18,623,447 | 0.46% | Long | EC | |
| CORNING INC | GLW | 72,760 | $18,585,087 | 0.46% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS | STX | 18,679 | $18,025,235 | 0.44% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 51,209 | $17,463,293 | 0.43% | Long | EC | |
| WELLTOWER INC | WELL | 75,417 | $17,117,396 | 0.42% | Long | EC | |
| CHUBB LTD | CB | 48,216 | $16,429,120 | 0.40% | Long | EC | |
| DEERE & CO | DE | 25,365 | $16,089,780 | 0.40% | Long | EC |