Holdings
T. Rowe Price Dividend Growth ETF
As of Jun 30, 2026, T. Rowe Price Dividend Growth ETF reported 95 positions worth US$1.36B. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 257K | US$74.5M | +11,898 | Jun 30, 2026 |
| Microsoft Corp. | 143K | US$53.2M | −4,671 | Jun 30, 2026 |
| Broadcom Inc. | 134K | US$50.6M | +5,880 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 130K | US$42.4M | +3,381 | Jun 30, 2026 |
| Visa Inc. | 110K | US$37.6M | +6,155 | Jun 30, 2026 |
| Kla Corporation | 124K | US$37.5M | +111K | Jun 30, 2026 |
| Ge Aerospace | 90,431 | US$33.8M | +2,376 | Jun 30, 2026 |
| Chubb Limited | 82,701 | US$28.2M | +5,174 | Jun 30, 2026 |
| Bank Of America Corporation | 461K | US$26.3M | +11,958 | Jun 30, 2026 |
| Eli Lilly And Company | 21,359 | US$25.6M | +588 | Jun 30, 2026 |