T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF reported 349 holdings worth US$4.06B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price U.S. Equity Research ETF reported 349 holdings worth US$4.06B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 349
- Value as reported
- US$4.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.5M | US$300M | 7.4% |
| Apple Inc | 913K | US$264M | 6.5% |
| Alphabet Inc (google) Class C | 674K | US$241M | 5.9% |
| Microsoft Corp. | 466K | US$174M | 4.3% |
| Amazon.com, Inc. | 633K | US$151M | 3.7% |
| Broadcom Inc. | 285K | US$108M | 2.6% |
| Meta Platforms, Inc. | 147K | US$83.1M | 2.0% |
| Micron Technology, Inc. | 71,567 | US$82.6M | 2.0% |
| Tesla, Inc. | 171K | US$72.1M | 1.8% |
| Advanced Micro Devices Inc | 123K | US$71.4M | 1.8% |
| Eli Lilly And Company | 52,240 | US$62.7M | 1.5% |
| Intel Corporation | 383K | US$53.5M | 1.3% |
| Jp Morgan Chase & Co. | 157K | US$51.5M | 1.3% |
| Applied Materials, Inc. | 62,122 | US$44.9M | 1.1% |
| Mastercard Incorporated | 84,542 | US$43.4M | 1.1% |
| Johnson & Johnson | 145K | US$36.9M | 0.91% |
| Caterpillar, Inc. | 33,397 | US$35.6M | 0.88% |
| Cisco Systems, Inc. | 302K | US$35.4M | 0.87% |
| Berkshire Hathaway Inc. | 66,687 | US$33.4M | 0.82% |
| Walmart Inc. | 277K | US$31.3M | 0.77% |
| Exxon Mobil Corporation | 227K | US$31.1M | 0.77% |
| Ge Aerospace | 82,449 | US$30.8M | 0.76% |
| T-mobile Us, Inc. | 171K | US$28.7M | 0.71% |
| Lam Research Corporation | 66,072 | US$28.6M | 0.70% |
| Costco Wholesale Corporation | 30,135 | US$28.2M | 0.69% |
| Unitedhealth Group Incorporated | 67,226 | US$27.9M | 0.69% |
| Bank Of America Corporation | 489K | US$27.8M | 0.69% |
| Visa Inc. | 78,064 | US$26.8M | 0.66% |
| Kla Corporation | 85,226 | US$25.7M | 0.63% |
| Sandisk Corporation | 11,213 | US$25.5M | 0.63% |
| Netflix, Inc. | 356K | US$25.4M | 0.63% |
| Abbvie Inc. | 101K | US$25.4M | 0.62% |
| Procter & Gamble Company (the) | 165K | US$24.2M | 0.60% |
| Home Depot, Inc. (the) | 68,498 | US$24.2M | 0.59% |
| Marvell Technology, Inc. | 80,117 | US$23.9M | 0.59% |
| Coca-cola Company (the) | 284K | US$23.1M | 0.57% |
| Citigroup, Inc. | 164K | US$22.9M | 0.56% |
| Chevron Corporation | 138K | US$22.8M | 0.56% |
| Merck & Company, Inc. | 153K | US$19.6M | 0.48% |
| Linde Plc | 37,690 | US$19.6M | 0.48% |
| Philip Morris International Inc | 108K | US$19.5M | 0.48% |
| Morgan Stanley | 89,711 | US$18.8M | 0.46% |
| Amphenol Corporation | 106K | US$18.6M | 0.46% |
| Corning Incorporated | 72,760 | US$18.6M | 0.46% |
| Seagate Technology Holdings Plc | 18,679 | US$18M | 0.44% |
| Palo Alto Networks, Inc. | 51,209 | US$17.5M | 0.43% |
| Welltower Inc. | 75,417 | US$17.1M | 0.42% |
| Chubb Limited | 48,216 | US$16.4M | 0.40% |
| Deere & Company | 25,365 | US$16.1M | 0.40% |
| Oracle Corporation | 108K | US$15.8M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 14,857 | US$15M | 0.37% |
| Nextera Energy, Inc. | 168K | US$14.8M | 0.36% |
| Parker-hannifin Corporation | 14,939 | US$14.6M | 0.36% |
| Boeing Company (the) | 66,987 | US$14.5M | 0.36% |
| Mcdonald's Corporation | 52,342 | US$14.1M | 0.35% |
| Marsh | 82,678 | US$13.8M | 0.34% |
| Conocophillips | 132K | US$13.7M | 0.34% |
| Gilead Sciences, Inc. | 106K | US$13.5M | 0.33% |
| Vertiv Holdings, Llc | 39,963 | US$13.4M | 0.33% |
| Charles Schwab Corporation (the) | 143K | US$13.2M | 0.32% |
| Ge Vernova Inc. | 11,059 | US$13M | 0.32% |
| Analog Devices, Inc. | 32,063 | US$12.7M | 0.31% |
| Western Digital Corporation | 19,854 | US$12.7M | 0.31% |
| U.s. Bancorp | 208K | US$12.6M | 0.31% |
| Aon Plc | 37,586 | US$12.5M | 0.31% |
| Eaton Corporation, Plc | 29,079 | US$12.4M | 0.31% |
| Cvs Health Corporation | 119K | US$12.3M | 0.30% |
| Csx Corporation | 257K | US$12.2M | 0.30% |
| Block, Inc. | 159K | US$12.1M | 0.30% |
| Thermo Fisher Scientific Inc | 23,592 | US$11.8M | 0.29% |
| Tjx Companies, Inc. (the) | 77,363 | US$11.7M | 0.29% |
| Booking Holdings Inc. Common Stock | 64,621 | US$11.5M | 0.28% |
| Southern Company (the) | 119K | US$11.4M | 0.28% |
| Applovin Corporation | 21,902 | US$11.3M | 0.28% |
| Dell Technologies Inc. | 25,052 | US$10.8M | 0.27% |
| Equinix, Inc. | 10,358 | US$10.8M | 0.27% |
| Bristol-myers Squibb Company | 186K | US$10.7M | 0.26% |
| Qualcomm Incorporated | 57,844 | US$10.7M | 0.26% |
| Crowdstrike Holdings, Inc. | 13,964 | US$10.7M | 0.26% |
| Paccar Inc. | 87,430 | US$10.5M | 0.26% |
| Amgen Inc. | 28,967 | US$10.5M | 0.26% |
| Abbott Laboratories | 115K | US$10.5M | 0.26% |
| Texas Instruments Incorporated | 34,942 | US$10.4M | 0.26% |
| Capital One Financial Corporation | 51,056 | US$10.2M | 0.25% |
| Arista Networks, Inc. | 59,871 | US$10.2M | 0.25% |
| The Bank Of New York Mellon Corporation | 69,769 | US$10.1M | 0.25% |
| Teledyne Technologies Incorporated | 14,996 | US$10M | 0.25% |
| Blackrock, Inc. | 10,371 | US$9.97M | 0.25% |
| Hilton Worldwide Holdings Inc. | 30,130 | US$9.96M | 0.25% |
| Williams Companies, Inc. (the) | 130K | US$9.67M | 0.24% |
| Howmet Aerospace Inc. | 35,308 | US$9.49M | 0.23% |
| Allstate Corporation (the) | 39,841 | US$9.48M | 0.23% |
| Salesforce, Inc. | 59,914 | US$9.39M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 18,610 | US$9.24M | 0.23% |
| Rtx Corporation | 48,714 | US$9.24M | 0.23% |
| Alliant Energy Corporation | 121K | US$9.23M | 0.23% |
| Coherent Corp. | 22,561 | US$8.9M | 0.22% |
| Xcel Energy Inc. | 111K | US$8.88M | 0.22% |
| Metlife, Inc. | 103K | US$8.75M | 0.22% |
| Te Connectivity Plc | 43,397 | US$8.75M | 0.22% |
Every holding of T. Rowe Price U.S. Equity Research ETF
Source
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