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
- 4.1B $ including 4B $ in equities, 99.7 %
- Positions
- 328 in 8 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,500,396 | 300.2M $ | 7.39 % |
| 2 | Apple Inc | 912,841 | 264.1M $ | 6.50 % |
| 3 | Microsoft Corp | 466,498 | 174M $ | 4.28 % |
| 4 | Amazon.com Inc | 633,212 | 150.9M $ | 3.72 % |
| 5 | Alphabet Inc | 384,709 | 135.9M $ | 3.35 % |
| 6 | Broadcom Inc | 284,743 | 107.6M $ | 2.65 % |
| 7 | Alphabet Inc | 293,898 | 105M $ | 2.59 % |
| 8 | Meta Platforms Inc | 147,472 | 83.1M $ | 2.05 % |
| 9 | Micron Technology Inc | 71,567 | 82.6M $ | 2.03 % |
| 10 | Tesla Inc | 171,311 | 72.1M $ | 1.77 % |
| 11 | Advanced Micro Devices Inc | 122,841 | 71.4M $ | 1.76 % |
| 12 | Eli Lilly & Co | 52,240 | 62.7M $ | 1.54 % |
| 13 | Intel Corp | 383,493 | 53.5M $ | 1.32 % |
| 14 | JPMorgan Chase & Co | 157,418 | 51.5M $ | 1.27 % |
| 15 | Applied Materials Inc | 62,122 | 44.9M $ | 1.11 % |
| 16 | Mastercard Inc | 84,542 | 43.4M $ | 1.07 % |
| 17 | Johnson & Johnson | 145,370 | 36.9M $ | 0.91 % |
| 18 | CATERPILLAR INC | 33,397 | 35.6M $ | 0.88 % |
| 19 | CISCO SYSTEMS INC | 301,538 | 35.4M $ | 0.87 % |
| 20 | Berkshire Hathaway Inc | 66,687 | 33.4M $ | 0.82 % |
| 21 | Walmart Inc | 276,714 | 31.3M $ | 0.77 % |
| 22 | Exxon Mobil Corp | 227,494 | 31.1M $ | 0.77 % |
| 23 | General Electric Co | 82,449 | 30.8M $ | 0.76 % |
| 24 | T-Mobile US Inc | 171,380 | 28.7M $ | 0.71 % |
| 25 | Lam Research Corp | 66,072 | 28.6M $ | 0.70 % |
| 26 | Costco Wholesale Corp | 30,135 | 28.2M $ | 0.69 % |
| 27 | UnitedHealth Group Inc | 67,226 | 27.9M $ | 0.69 % |
| 28 | Bank of America Corp | 488,766 | 27.8M $ | 0.69 % |
| 29 | Visa Inc | 78,064 | 26.8M $ | 0.66 % |
| 30 | KLA Corp | 85,226 | 25.7M $ | 0.63 % |
| 31 | Sandisk Corp | 11,213 | 25.5M $ | 0.63 % |
| 32 | Netflix Inc | 355,642 | 25.4M $ | 0.63 % |
| 33 | AbbVie Inc | 100,799 | 25.4M $ | 0.62 % |
| 34 | Procter & Gamble Co/The | 165,128 | 24.2M $ | 0.60 % |
| 35 | Home Depot Inc/The | 68,498 | 24.2M $ | 0.59 % |
| 36 | Marvell Technology Inc | 80,117 | 23.9M $ | 0.59 % |
| 37 | Coca-Cola Co/The | 284,386 | 23.1M $ | 0.57 % |
| 38 | Citigroup Inc | 163,531 | 22.9M $ | 0.56 % |
| 39 | Chevron Corp | 137,728 | 22.8M $ | 0.56 % |
| 40 | Merck & Co Inc | 152,519 | 19.6M $ | 0.48 % |
| 41 | Linde PLC | 37,690 | 19.6M $ | 0.48 % |
| 42 | Philip Morris International Inc | 108,052 | 19.5M $ | 0.48 % |
| 43 | Morgan Stanley | 89,711 | 18.8M $ | 0.46 % |
| 44 | Amphenol Corp | 105,623 | 18.6M $ | 0.46 % |
| 45 | Corning Inc | 72,760 | 18.6M $ | 0.46 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,679 | 18M $ | 0.44 % |
| 47 | Palo Alto Networks Inc | 51,209 | 17.5M $ | 0.43 % |
| 48 | Welltower Inc | 75,417 | 17.1M $ | 0.42 % |
| 49 | Chubb Ltd | 48,216 | 16.4M $ | 0.40 % |
| 50 | Deere & Co | 25,365 | 16.1M $ | 0.40 % |
| 51 | Oracle Corp | 107,936 | 15.8M $ | 0.39 % |
| 52 | Goldman Sachs Group Inc/The | 14,857 | 15M $ | 0.37 % |
| 53 | NextEra Energy Inc | 168,202 | 14.8M $ | 0.36 % |
| 54 | Parker-Hannifin Corp | 14,939 | 14.6M $ | 0.36 % |
| 55 | Boeing Co/The | 66,987 | 14.5M $ | 0.36 % |
| 56 | McDonald's Corp | 52,342 | 14.1M $ | 0.35 % |
| 57 | Marsh & McLennan Cos Inc | 82,678 | 13.8M $ | 0.34 % |
| 58 | ConocoPhillips | 132,030 | 13.7M $ | 0.34 % |
| 59 | Gilead Sciences Inc | 106,498 | 13.5M $ | 0.33 % |
| 60 | Vertiv Holdings Co | 39,963 | 13.4M $ | 0.33 % |
| 61 | Charles Schwab Corp/The | 142,569 | 13.2M $ | 0.32 % |
| 62 | GE VERNOVA INC | 11,059 | 13M $ | 0.32 % |
| 63 | Analog Devices Inc | 32,063 | 12.7M $ | 0.31 % |
| 64 | WESTERN DIGITAL CORP | 19,854 | 12.7M $ | 0.31 % |
| 65 | US Bancorp | 208,147 | 12.6M $ | 0.31 % |
| 66 | Aon PLC | 37,586 | 12.5M $ | 0.31 % |
| 67 | Eaton Corp PLC | 29,079 | 12.4M $ | 0.31 % |
| 68 | CVS Health Corp | 119,299 | 12.3M $ | 0.30 % |
| 69 | CSX Corp | 256,680 | 12.2M $ | 0.30 % |
| 70 | Block Inc | 159,200 | 12.1M $ | 0.30 % |
| 71 | Thermo Fisher Scientific Inc | 23,592 | 11.8M $ | 0.29 % |
| 72 | TJX Cos Inc/The | 77,363 | 11.7M $ | 0.29 % |
| 73 | Booking Holdings Inc | 64,621 | 11.5M $ | 0.28 % |
| 74 | Southern Co/The | 118,635 | 11.4M $ | 0.28 % |
| 75 | AppLovin Corp | 21,902 | 11.3M $ | 0.28 % |
| 76 | Dell Technologies Inc | 25,052 | 10.8M $ | 0.27 % |
| 77 | Equinix Inc | 10,358 | 10.8M $ | 0.27 % |
| 78 | Bristol-Myers Squibb Co | 185,625 | 10.7M $ | 0.26 % |
| 79 | QUALCOMM Inc | 57,844 | 10.7M $ | 0.26 % |
| 80 | Crowdstrike Holdings Inc | 13,964 | 10.7M $ | 0.26 % |
| 81 | PACCAR Inc | 87,430 | 10.5M $ | 0.26 % |
| 82 | Amgen Inc | 28,967 | 10.5M $ | 0.26 % |
| 83 | Abbott Laboratories | 115,348 | 10.5M $ | 0.26 % |
| 84 | Texas Instruments Inc | 34,942 | 10.4M $ | 0.26 % |
| 85 | Capital One Financial Corp | 51,056 | 10.2M $ | 0.25 % |
| 86 | Arista Networks Inc | 59,871 | 10.2M $ | 0.25 % |
| 87 | Bank of New York Mellon Corp/The | 69,769 | 10.1M $ | 0.25 % |
| 88 | Teledyne Technologies Inc | 14,996 | 10M $ | 0.25 % |
| 89 | Blackrock Inc | 10,371 | 10M $ | 0.25 % |
| 90 | Hilton Worldwide Holdings Inc | 30,130 | 10M $ | 0.25 % |
| 91 | Williams Cos Inc/The | 130,084 | 9.7M $ | 0.24 % |
| 92 | Howmet Aerospace Inc | 35,308 | 9.5M $ | 0.23 % |
| 93 | Allstate Corp/The | 39,841 | 9.5M $ | 0.23 % |
| 94 | Salesforce Inc | 59,914 | 9.4M $ | 0.23 % |
| 95 | Vertex Pharmaceuticals Inc | 18,610 | 9.2M $ | 0.23 % |
| 96 | RTX Corp | 48,714 | 9.2M $ | 0.23 % |
| 97 | Alliant Energy Corp | 121,000 | 9.2M $ | 0.23 % |
| 98 | Coherent Corp | 22,561 | 8.9M $ | 0.22 % |
| 99 | Xcel Energy Inc | 110,526 | 8.9M $ | 0.22 % |
| 100 | MetLife Inc | 103,418 | 8.8M $ | 0.22 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.6 %
- Communication 9.6 %
- Consumer discretionary 8.9 %
- Health care 8.5 %
- Industrials 7.6 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.6 %
- Real estate 1.2 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Canada 0.5 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- Israel 0.1 %
- Bermuda 0.1 %
- Germany 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 4B $ | 98.83 % |
| 2 | Canada | 6 | 19.1M $ | 0.47 % |
| 3 | Ireland | 2 | 13M $ | 0.32 % |
| 4 | Cayman Islands | 1 | 6.8M $ | 0.17 % |
| 5 | Israel | 1 | 3.3M $ | 0.08 % |
| 6 | Bermuda | 1 | 3.2M $ | 0.08 % |
| 7 | Germany | 1 | 2.2M $ | 0.05 % |
| 8 | Netherlands | 1 | 48.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. Equity Research ETF". https://titelia.com/en/funds/S000071604