Titelia

Holdings of T. Rowe Price U.S. Equity Research ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 309 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 32.3 %
  • Financials 11.1 %
  • Communication 10.1 %
  • Consumer discretionary 9.2 %
  • Health care 8.1 %
  • Industrials 5.9 %
  • Consumer staples 4.7 %
  • Energy 3.0 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 1.1 %
  • Unattributed 11.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.2 %
  • CA 0.4 %
  • IE 0.3 %
  • NL 0.1 %
  • BM 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2992.1B $99.21 %
CA48.7M $0.42 %
IE25.2M $0.25 %
NL21.7M $0.08 %
BM1657.6K $0.03 %
GB1127.4K $0.01 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 928,727162M $7.73 %
Apple Inc 574,422145.8M $6.96 %
Microsoft Corp 280,515103.8M $4.96 %
Amazon.com Inc 379,20779M $3.77 %
Alphabet Inc 231,29066.3M $3.17 %
Broadcom Inc 189,41058.6M $2.80 %
Meta Platforms Inc 87,83750.3M $2.40 %
Alphabet Inc 172,03549.5M $2.36 %
Tesla Inc 99,77537.1M $1.77 %
Eli Lilly & Co 31,44528.9M $1.38 %
JPMorgan Chase & Co 95,81128.2M $1.35 %
Exxon Mobil Corp 138,24923.5M $1.12 %
Visa Inc 71,42821.6M $1.03 %
T-Mobile US Inc 102,73021.6M $1.03 %
Berkshire Hathaway Inc 44,20821.2M $1.01 %
Walmart Inc 166,87420.7M $0.99 %
Netflix Inc 212,72120.5M $0.98 %
Johnson & Johnson 81,65020M $0.95 %
Chevron Corp 82,80817.1M $0.82 %
Mastercard Inc 33,55416.8M $0.80 %
Costco Wholesale Corp 16,40516.3M $0.78 %
Caterpillar Inc 22,46715.9M $0.76 %
Advanced Micro Devices Inc 76,65015.6M $0.74 %
Micron Technology Inc 43,57514.7M $0.70 %
Cisco Systems, Inc. 189,25214.7M $0.70 %
Bank of America Corp 298,51214.6M $0.69 %
Procter & Gamble Co/The 98,52814.2M $0.68 %
General Electric Co 48,12413.7M $0.65 %
Home Depot Inc/The 41,03813.5M $0.64 %
AbbVie Inc 61,40913.4M $0.64 %
Applied Materials Inc 38,55413.2M $0.63 %
Citigroup Inc 115,68313.1M $0.63 %
Merck & Co Inc 107,32612.9M $0.62 %
Coca-Cola Co/The 169,71412.9M $0.62 %
Linde PLC 23,61911.7M $0.56 %
McDonald's Corp. 35,85811.1M $0.53 %
Philip Morris International Inc. 66,36211M $0.52 %
UnitedHealth Group Inc 38,47410.4M $0.50 %
ConocoPhillips 77,11010.2M $0.49 %
Chubb Ltd 29,8639.7M $0.46 %
NextEra Energy Inc 102,5529.5M $0.45 %
Palantir Technologies Inc 63,2009.2M $0.44 %
Oracle Corp 62,4469.2M $0.44 %
Intel Corp 203,7199M $0.43 %
Charles Schwab Corp/The 92,8458.7M $0.42 %
Deere & Co 15,1528.5M $0.41 %
Morgan Stanley 51,1868.4M $0.40 %
Marsh & McLennan Cos Inc 48,3538.4M $0.40 %
Gilead Sciences Inc 59,8888.3M $0.40 %
Lam Research Corp 38,9468.3M $0.40 %
Thermo Fisher Scientific Inc 16,7628.2M $0.39 %
Boeing Co/The 39,5277.9M $0.38 %
Parker-Hannifin Corp 8,7667.8M $0.37 %
Ciena Corp 19,5287.6M $0.36 %
Goldman Sachs Group Inc/The 8,9237.5M $0.36 %
TJX Cos Inc/The 45,7427.3M $0.35 %
Intuitive Surgical Inc 15,4027.1M $0.34 %
US Bancorp 133,0806.9M $0.33 %
Abbott Laboratories 65,3976.7M $0.32 %
Vertiv Holdings Co 26,7516.7M $0.32 %
Northrop Grumman Corp 9,7996.7M $0.32 %
CSX Corp 162,2406.7M $0.32 %
Amphenol Corp 52,4986.6M $0.32 %
Allstate Corp/The 31,1466.5M $0.31 %
Seagate Technology Holdings PLC 16,2626.4M $0.30 %
Booking Holdings Inc 1,4826.2M $0.30 %
Xcel Energy Inc 77,9376.2M $0.30 %
Salesforce Inc 33,1196.2M $0.30 %
Arista Networks Inc 50,2736.2M $0.29 %
Southern Co/The 63,8456.2M $0.29 %
Keysight Technologies Inc 21,8106.2M $0.29 %
Intercontinental Exchange Inc 38,2406M $0.29 %
KLA Corp 4,0015.9M $0.28 %
Analog Devices Inc 18,4625.9M $0.28 %
TE Connectivity PLC 27,8025.8M $0.28 %
Williams Cos Inc/The 79,4645.8M $0.28 %
Prologis Inc 43,2455.7M $0.27 %
Corning Inc 41,8345.7M $0.27 %
Danaher Corp 29,8255.7M $0.27 %
AppLovin Corp 14,1235.6M $0.27 %
S&P Global Inc 13,1685.6M $0.27 %
Equinix Inc 5,6685.6M $0.27 %
Stryker Corp 16,8735.5M $0.26 %
Blackrock Inc 5,7435.5M $0.26 %
PepsiCo Inc 35,4405.5M $0.26 %
Welltower Inc 27,6955.5M $0.26 %
RTX Corp 28,1195.4M $0.26 %
PACCAR Inc 46,2275.3M $0.25 %
Vertex Pharmaceuticals Inc 11,8455.3M $0.25 %
Alliant Energy Corp 72,9455.2M $0.25 %
Block Inc 86,9375.2M $0.25 %
Boston Scientific Corp 82,5735.2M $0.25 %
Hilton Worldwide Holdings Inc 16,7985.1M $0.24 %
Saia Inc 14,3575M $0.24 %
Teledyne Technologies Inc 8,3275M $0.24 %
Bank of New York Mellon Corp/The 42,3095M $0.24 %
Howmet Aerospace Inc 21,5785M $0.24 %
CVS Health Corp 69,0445M $0.24 %
Intuit Inc 11,3854.9M $0.24 %
Amgen Inc 13,9894.9M $0.24 %
Sempra 50,3514.9M $0.23 %
MetLife Inc 68,8634.9M $0.23 %
Capital One Financial Corp 26,6664.9M $0.23 %
ServiceNow Inc 45,6474.8M $0.23 %
Old Dominion Freight Line Inc 24,3844.8M $0.23 %
Bristol-Myers Squibb Co 77,2274.7M $0.22 %
Lumentum Holdings Inc 6,5144.6M $0.22 %
Aon PLC 14,1144.6M $0.22 %
Fortive Corp 80,6404.5M $0.21 %
Pfizer Inc 158,7284.5M $0.21 %
O'Reilly Automotive Inc 47,5714.4M $0.21 %
GE Vernova Inc 5,0184.4M $0.21 %
PG&E Corp 247,7184.4M $0.21 %
American Express Co 14,3494.3M $0.21 %
SLB Ltd 84,1004.3M $0.21 %
Targa Resources Corp 16,9384.2M $0.20 %
Tradeweb Markets Inc 35,7974.2M $0.20 %
Colgate-Palmolive Co 49,2314.2M $0.20 %
Lowe's Cos Inc 17,7384.2M $0.20 %
Phillips 66 22,7264.1M $0.20 %
Valero Energy Corp 16,6304.1M $0.20 %
Consolidated Edison Inc 36,2654.1M $0.20 %
Edwards Lifesciences Corp 51,1094.1M $0.20 %
TKO Group Holdings Inc 20,0044M $0.19 %
Franco-Nevada Corp 15,8643.9M $0.19 %
Vistra Corp 25,8703.9M $0.19 %
WW Grainger Inc 3,3103.6M $0.17 %
Chipotle Mexican Grill Inc 111,4543.6M $0.17 %
KKR & Co Inc 38,1153.5M $0.17 %
Honeywell International Inc 15,5563.5M $0.17 %
Diamondback Energy Inc 17,5683.5M $0.17 %
American International Group Inc 45,5003.4M $0.16 %
Moody's Corp 7,8253.4M $0.16 %
AutoZone Inc 9863.3M $0.16 %
Monolithic Power Systems Inc 3,0423.3M $0.16 %
Johnson Controls International plc 25,3053.3M $0.16 %
General Motors Co 44,3683.3M $0.16 %
Altria Group, Inc. 50,0133.3M $0.16 %
EQT Corp 51,1103.3M $0.16 %
Cencora Inc 10,2573.2M $0.15 %
International Business Machines Corp. 13,2833.2M $0.15 %
Ross Stores Inc 14,7873.2M $0.15 %
Western Digital Corp 11,8363.2M $0.15 %
Viatris Inc 236,7023.2M $0.15 %
Carvana Co 10,1583.2M $0.15 %
Sherwin-Williams Co/The 9,7833.1M $0.15 %
PulteGroup Inc 26,5213.1M $0.15 %
Cardinal Health, Inc. 14,7193.1M $0.15 %
Guardant Health Inc 33,3283.1M $0.15 %
Teradyne Inc 10,3793.1M $0.15 %
Baker Hughes Co 50,1873.1M $0.15 %
Freeport-McMoRan Inc 51,7053M $0.15 %
Atmos Energy Corp 16,2113M $0.14 %
Trane Technologies PLC 7,1033M $0.14 %
Walt Disney Co/The 30,1372.9M $0.14 %
Natera Inc 14,4322.9M $0.14 %
L3Harris Technologies Inc 8,3062.9M $0.14 %
Equitable Holdings Inc 76,1202.8M $0.13 %
Wells Fargo & Co 35,1962.8M $0.13 %
Emerson Electric Co. 21,3662.8M $0.13 %
CBRE Group Inc 20,5182.8M $0.13 %
Corpay Inc 9,5362.8M $0.13 %
Royal Caribbean Cruises Ltd 9,9652.7M $0.13 %
Waste Management Inc 11,8682.7M $0.13 %
Dover Corp 13,0812.7M $0.13 %
Cintas Corp 16,0062.7M $0.13 %
Texas Instruments Inc 13,7162.7M $0.13 %
Motorola Solutions Inc 6,1082.7M $0.13 %
Palo Alto Networks Inc 16,4722.6M $0.13 %
Steel Dynamics Inc 14,6162.6M $0.13 %
EOG Resources Inc 18,1532.6M $0.13 %
Martin Marietta Materials Inc 4,4462.6M $0.12 %
Canadian National Railway Co 25,4252.6M $0.12 %
United Airlines Holdings Inc 28,3382.6M $0.12 %
Mondelez International Inc 45,0922.6M $0.12 %
CRH PLC 24,5982.6M $0.12 %
Unilever PLC 45,2302.6M $0.12 %
Adobe Inc 10,5312.6M $0.12 %
Eaton Corp PLC 7,1142.5M $0.12 %
Huntington Bancshares Inc/OH 160,7682.5M $0.12 %
Rexford Industrial Realty Inc 76,8012.5M $0.12 %
Sandisk Corp/DE 3,9562.5M $0.12 %
Jabil Inc 9,4142.5M $0.12 %
Tenet Healthcare Corp 13,1672.5M $0.12 %
Monster Beverage Corp 33,8182.5M $0.12 %
Apollo Global Management Inc 21,6972.4M $0.12 %
McKesson Corp 2,7832.4M $0.12 %
Carrier Global Corp 42,7552.4M $0.11 %
Public Storage 8,8452.4M $0.11 %
Fifth Third Bancorp 51,2932.4M $0.11 %
Keurig Dr Pepper Inc 88,3852.3M $0.11 %
Medtronic PLC 26,6642.3M $0.11 %
Progressive Corp/The 11,6512.3M $0.11 %
Esab Corp 23,6472.3M $0.11 %
East West Bancorp Inc 21,1742.3M $0.11 %
Middleby Corp/The 16,6922.2M $0.11 %
DTE Energy Co 15,0782.2M $0.11 %
Voya Financial Inc 32,1682.2M $0.10 %
Descartes Systems Group Inc/The 30,6862.2M $0.10 %
Ares Management Corp 20,0912.2M $0.10 %
API Group Corp 53,1892.2M $0.10 %
Ecolab Inc 8,0732.1M $0.10 %
Akamai Technologies Inc 18,4002.1M $0.10 %
Dell Technologies Inc 12,8002.1M $0.10 %
Ingersoll Rand Inc 25,9982.1M $0.10 %
3M Co 14,2102.1M $0.10 %
International Paper Co 57,0922M $0.10 %
Corteva Inc 23,8922M $0.10 %
Regeneron Pharmaceuticals, Inc. 2,5782M $0.10 %
Ameren Corp 17,8342M $0.09 %
TransDigm Group Inc 1,6681.9M $0.09 %
Waste Connections Inc 11,8951.9M $0.09 %
Willis Towers Watson PLC 6,6141.9M $0.09 %
Verisk Analytics Inc 10,0611.9M $0.09 %
American Tower Corp 11,0421.9M $0.09 %
CMS Energy Corp 24,3921.9M $0.09 %
Crowdstrike Holdings Inc 4,6951.8M $0.09 %
Axon Enterprise Inc 4,2001.8M $0.09 %
Pentair PLC 20,3141.8M $0.08 %
Simon Property Group Inc 9,3321.7M $0.08 %
Elevance Health Inc 5,9221.7M $0.08 %
KeyCorp 84,5701.7M $0.08 %
Ventas Inc 20,0231.6M $0.08 %
Estee Lauder Cos Inc/The 22,6061.6M $0.08 %
Ball Corp 27,2681.6M $0.08 %
LyondellBasell Industries NV 19,9001.6M $0.08 %
CME Group Inc 5,3681.6M $0.08 %
Uber Technologies Inc 21,9901.6M $0.08 %
Autodesk Inc 6,4111.5M $0.07 %
West Pharmaceutical Services Inc 5,9361.5M $0.07 %
MSCI Inc 2,7001.5M $0.07 %
Figure Technology Solutions Inc 42,7561.5M $0.07 %
Live Nation Entertainment Inc 9,5141.5M $0.07 %
Ulta Beauty Inc 2,7151.4M $0.07 %
West Fraser Timber Co Ltd 21,2661.4M $0.07 %
Charles River Laboratories International Inc 8,0141.4M $0.07 %
DoorDash Inc 9,1671.4M $0.07 %
Essex Property Trust Inc 5,6631.4M $0.07 %
Robinhood Markets Inc 19,5741.4M $0.06 %
Blackstone Inc 11,4361.3M $0.06 %
Global Payments Inc 19,1251.3M $0.06 %
AvalonBay Communities, Inc. 7,8031.3M $0.06 %
CF Industries Holdings Inc 9,7041.3M $0.06 %
Las Vegas Sands Corp 22,7581.2M $0.06 %
Cigna Group/The 4,4641.2M $0.06 %
Mosaic Co/The 45,7511.2M $0.06 %
Starbucks Corp 12,9901.2M $0.06 %
Kenvue Inc 67,2481.2M $0.06 %
Invesco Ltd 47,4341.2M $0.06 %
Constellation Energy Corp. 4,0801.1M $0.05 %
Western Alliance Bancorp 15,8871.1M $0.05 %
Domino's Pizza Inc 3,0411.1M $0.05 %
Corebridge Financial Inc 43,7741M $0.05 %
TPG Inc 25,7111M $0.05 %
Tractor Supply Co 22,6001M $0.05 %
Booz Allen Hamilton Holding Corp 13,1081M $0.05 %
Spotify Technology SA 2,0801M $0.05 %
Packaging Corp of America 4,7271M $0.05 %
Stanley Black & Decker Inc 13,770978.5K $0.05 %
Axis Capital Holdings Ltd 9,468960.1K $0.05 %
Regency Centers Corp 12,689960K $0.05 %
Popular Inc 6,926929.3K $0.04 %
Quest Diagnostics Inc 4,629907.2K $0.04 %
BrightSpring Health Services Inc 21,073897.9K $0.04 %
Qnity Electronics Inc 7,714890K $0.04 %
LPL Financial Holdings Inc 2,900872.4K $0.04 %
Lamb Weston Holdings Inc 20,510866.8K $0.04 %
IQVIA Holdings Inc 4,907836.8K $0.04 %
elf Beauty Inc 13,650827.3K $0.04 %
Airbnb Inc 6,530824.6K $0.04 %
Zoetis Inc 6,970823.9K $0.04 %
SiteOne Landscape Supply Inc 5,864780.6K $0.04 %
Sun Communities Inc 6,177778.1K $0.04 %
Kimco Realty Corp 34,365772.2K $0.04 %
Agnico Eagle Mines Ltd 3,679746.8K $0.04 %
Revvity Inc 8,514745.9K $0.04 %
Centene Corp 22,518737.2K $0.04 %
CubeSmart 19,741723.5K $0.03 %
CoStar Group Inc 16,989685.3K $0.03 %
Wingstop Inc 4,347673.7K $0.03 %
ResMed Inc 2,993671.9K $0.03 %
Darden Restaurants Inc 3,408668.1K $0.03 %
Viking Holdings Ltd 8,950657.6K $0.03 %
Fiserv Inc 11,785657.6K $0.03 %
BXP Inc 12,337640.3K $0.03 %
PTC Inc 4,405627.7K $0.03 %
Cboe Global Markets Inc 2,057578.2K $0.03 %
Target Corp 4,460540.6K $0.03 %
Cummins Inc 963518.1K $0.02 %
Tyson Foods Inc 8,019513.8K $0.02 %
Equifax Inc 2,779500.4K $0.02 %
Medline Inc 11,154496.4K $0.02 %
Expand Energy Corp 4,244465.9K $0.02 %
Becton Dickinson & Co 2,900456K $0.02 %
Fortinet Inc 5,321434.8K $0.02 %
Fair Isaac Corp 397423.8K $0.02 %
Xylem Inc/NY 3,510419.4K $0.02 %
HubSpot Inc 1,696414K $0.02 %
Equity LifeStyle Properties Inc 6,433401.5K $0.02 %
Rocket Cos Inc 25,272360.1K $0.02 %
Figma Inc 16,908357.4K $0.02 %
Union Pacific Corp 1,366331.4K $0.02 %
Dow Inc 7,481311.6K $0.01 %
McCormick & Co Inc/MD 6,114308.4K $0.01 %
RPM International Inc 3,029301.1K $0.01 %
Truist Financial Corp 5,743264K $0.01 %
Sysco Corp 2,500178.3K $0.01 %
Magnum Ice Cream Co NV/The 9,601143.5K $0.01 %
Klarna Group PLC 9,733127.4K $0.01 %