Holdings of T. Rowe Price U.S. Equity Research ETF
ISIN US87283Q5036
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 309 in 6 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 928,727 | 162M $ | 7.73 % |
| 2 | Apple Inc | 574,422 | 145.8M $ | 6.96 % |
| 3 | Microsoft Corp | 280,515 | 103.8M $ | 4.96 % |
| 4 | Amazon.com Inc | 379,207 | 79M $ | 3.77 % |
| 5 | Alphabet Inc | 231,290 | 66.3M $ | 3.17 % |
| 6 | Broadcom Inc | 189,410 | 58.6M $ | 2.80 % |
| 7 | Meta Platforms Inc | 87,837 | 50.3M $ | 2.40 % |
| 8 | Alphabet Inc | 172,035 | 49.5M $ | 2.36 % |
| 9 | Tesla Inc | 99,775 | 37.1M $ | 1.77 % |
| 10 | Eli Lilly & Co | 31,445 | 28.9M $ | 1.38 % |
| 11 | JPMorgan Chase & Co | 95,811 | 28.2M $ | 1.35 % |
| 12 | Exxon Mobil Corp | 138,249 | 23.5M $ | 1.12 % |
| 13 | Visa Inc | 71,428 | 21.6M $ | 1.03 % |
| 14 | T-Mobile US Inc | 102,730 | 21.6M $ | 1.03 % |
| 15 | Berkshire Hathaway Inc | 44,208 | 21.2M $ | 1.01 % |
| 16 | Walmart Inc | 166,874 | 20.7M $ | 0.99 % |
| 17 | Netflix Inc | 212,721 | 20.5M $ | 0.98 % |
| 18 | Johnson & Johnson | 81,650 | 20M $ | 0.95 % |
| 19 | Chevron Corp | 82,808 | 17.1M $ | 0.82 % |
| 20 | Mastercard Inc | 33,554 | 16.8M $ | 0.80 % |
| 21 | Costco Wholesale Corp | 16,405 | 16.3M $ | 0.78 % |
| 22 | Caterpillar Inc | 22,467 | 15.9M $ | 0.76 % |
| 23 | Advanced Micro Devices Inc | 76,650 | 15.6M $ | 0.74 % |
| 24 | Micron Technology Inc | 43,575 | 14.7M $ | 0.70 % |
| 25 | Cisco Systems, Inc. | 189,252 | 14.7M $ | 0.70 % |
| 26 | Bank of America Corp | 298,512 | 14.6M $ | 0.69 % |
| 27 | Procter & Gamble Co/The | 98,528 | 14.2M $ | 0.68 % |
| 28 | General Electric Co | 48,124 | 13.7M $ | 0.65 % |
| 29 | Home Depot Inc/The | 41,038 | 13.5M $ | 0.64 % |
| 30 | AbbVie Inc | 61,409 | 13.4M $ | 0.64 % |
| 31 | Applied Materials Inc | 38,554 | 13.2M $ | 0.63 % |
| 32 | Citigroup Inc | 115,683 | 13.1M $ | 0.63 % |
| 33 | Merck & Co Inc | 107,326 | 12.9M $ | 0.62 % |
| 34 | Coca-Cola Co/The | 169,714 | 12.9M $ | 0.62 % |
| 35 | Linde PLC | 23,619 | 11.7M $ | 0.56 % |
| 36 | McDonald's Corp. | 35,858 | 11.1M $ | 0.53 % |
| 37 | Philip Morris International Inc. | 66,362 | 11M $ | 0.52 % |
| 38 | UnitedHealth Group Inc | 38,474 | 10.4M $ | 0.50 % |
| 39 | ConocoPhillips | 77,110 | 10.2M $ | 0.49 % |
| 40 | Chubb Ltd | 29,863 | 9.7M $ | 0.46 % |
| 41 | NextEra Energy Inc | 102,552 | 9.5M $ | 0.45 % |
| 42 | Palantir Technologies Inc | 63,200 | 9.2M $ | 0.44 % |
| 43 | Oracle Corp | 62,446 | 9.2M $ | 0.44 % |
| 44 | Intel Corp | 203,719 | 9M $ | 0.43 % |
| 45 | Charles Schwab Corp/The | 92,845 | 8.7M $ | 0.42 % |
| 46 | Deere & Co | 15,152 | 8.5M $ | 0.41 % |
| 47 | Morgan Stanley | 51,186 | 8.4M $ | 0.40 % |
| 48 | Marsh & McLennan Cos Inc | 48,353 | 8.4M $ | 0.40 % |
| 49 | Gilead Sciences Inc | 59,888 | 8.3M $ | 0.40 % |
| 50 | Lam Research Corp | 38,946 | 8.3M $ | 0.40 % |
| 51 | Thermo Fisher Scientific Inc | 16,762 | 8.2M $ | 0.39 % |
| 52 | Boeing Co/The | 39,527 | 7.9M $ | 0.38 % |
| 53 | Parker-Hannifin Corp | 8,766 | 7.8M $ | 0.37 % |
| 54 | Ciena Corp | 19,528 | 7.6M $ | 0.36 % |
| 55 | Goldman Sachs Group Inc/The | 8,923 | 7.5M $ | 0.36 % |
| 56 | TJX Cos Inc/The | 45,742 | 7.3M $ | 0.35 % |
| 57 | Intuitive Surgical Inc | 15,402 | 7.1M $ | 0.34 % |
| 58 | US Bancorp | 133,080 | 6.9M $ | 0.33 % |
| 59 | Abbott Laboratories | 65,397 | 6.7M $ | 0.32 % |
| 60 | Vertiv Holdings Co | 26,751 | 6.7M $ | 0.32 % |
| 61 | Northrop Grumman Corp | 9,799 | 6.7M $ | 0.32 % |
| 62 | CSX Corp | 162,240 | 6.7M $ | 0.32 % |
| 63 | Amphenol Corp | 52,498 | 6.6M $ | 0.32 % |
| 64 | Allstate Corp/The | 31,146 | 6.5M $ | 0.31 % |
| 65 | Seagate Technology Holdings PLC | 16,262 | 6.4M $ | 0.30 % |
| 66 | Booking Holdings Inc | 1,482 | 6.2M $ | 0.30 % |
| 67 | Xcel Energy Inc | 77,937 | 6.2M $ | 0.30 % |
| 68 | Salesforce Inc | 33,119 | 6.2M $ | 0.30 % |
| 69 | Arista Networks Inc | 50,273 | 6.2M $ | 0.29 % |
| 70 | Southern Co/The | 63,845 | 6.2M $ | 0.29 % |
| 71 | Keysight Technologies Inc | 21,810 | 6.2M $ | 0.29 % |
| 72 | Intercontinental Exchange Inc | 38,240 | 6M $ | 0.29 % |
| 73 | KLA Corp | 4,001 | 5.9M $ | 0.28 % |
| 74 | Analog Devices Inc | 18,462 | 5.9M $ | 0.28 % |
| 75 | TE Connectivity PLC | 27,802 | 5.8M $ | 0.28 % |
| 76 | Williams Cos Inc/The | 79,464 | 5.8M $ | 0.28 % |
| 77 | Prologis Inc | 43,245 | 5.7M $ | 0.27 % |
| 78 | Corning Inc | 41,834 | 5.7M $ | 0.27 % |
| 79 | Danaher Corp | 29,825 | 5.7M $ | 0.27 % |
| 80 | AppLovin Corp | 14,123 | 5.6M $ | 0.27 % |
| 81 | S&P Global Inc | 13,168 | 5.6M $ | 0.27 % |
| 82 | Equinix Inc | 5,668 | 5.6M $ | 0.27 % |
| 83 | Stryker Corp | 16,873 | 5.5M $ | 0.26 % |
| 84 | Blackrock Inc | 5,743 | 5.5M $ | 0.26 % |
| 85 | PepsiCo Inc | 35,440 | 5.5M $ | 0.26 % |
| 86 | Welltower Inc | 27,695 | 5.5M $ | 0.26 % |
| 87 | RTX Corp | 28,119 | 5.4M $ | 0.26 % |
| 88 | PACCAR Inc | 46,227 | 5.3M $ | 0.25 % |
| 89 | Vertex Pharmaceuticals Inc | 11,845 | 5.3M $ | 0.25 % |
| 90 | Alliant Energy Corp | 72,945 | 5.2M $ | 0.25 % |
| 91 | Block Inc | 86,937 | 5.2M $ | 0.25 % |
| 92 | Boston Scientific Corp | 82,573 | 5.2M $ | 0.25 % |
| 93 | Hilton Worldwide Holdings Inc | 16,798 | 5.1M $ | 0.24 % |
| 94 | Saia Inc | 14,357 | 5M $ | 0.24 % |
| 95 | Teledyne Technologies Inc | 8,327 | 5M $ | 0.24 % |
| 96 | Bank of New York Mellon Corp/The | 42,309 | 5M $ | 0.24 % |
| 97 | Howmet Aerospace Inc | 21,578 | 5M $ | 0.24 % |
| 98 | CVS Health Corp | 69,044 | 5M $ | 0.24 % |
| 99 | Intuit Inc | 11,385 | 4.9M $ | 0.24 % |
| 100 | Amgen Inc | 13,989 | 4.9M $ | 0.24 % |
Sector breakdown
- Technology 32.6 %
- Financials 12.4 %
- Communication 10.2 %
- Consumer discretionary 9.3 %
- Health care 9.1 %
- Industrials 7.5 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.6 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Canada 0.4 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 2.1B $ | 99.21 % |
| 2 | Canada | 4 | 8.7M $ | 0.42 % |
| 3 | Ireland | 2 | 5.2M $ | 0.25 % |
| 4 | Netherlands | 2 | 1.7M $ | 0.08 % |
| 5 | Bermuda | 1 | 657.6K $ | 0.03 % |
| 6 | United Kingdom | 1 | 127.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. Equity Research ETF". https://titelia.com/en/funds/S000071604