T. Rowe Price US Equity Research ETF - Holdings

Etf holdings as of March 31, 2025

Number of holdings: 336

Full holdings list

Weight %	Name	Ticker	Shares Held
7.24%	Apple	AAPL	479526
6.08%	Microsoft	MSFT	238275
5.49%	NVIDIA	NVDA	745363
3.88%	Amazon.com	AMZN	299953
2.78%	Meta Platforms	META	70906
1.86%	Alphabet Class C	GOOG	174812
1.84%	Eli Lilly	LLY	32740
1.62%	Broadcom	AVGO	142467
1.60%	Berkshire Hathaway CL B	BRK/B	44143
1.44%	Tesla	TSLA	81725
1.42%	Visa	V	59746
1.40%	JPMorgan Chase	JPM	84162
1.36%	Alphabet Class A	GOOGL	128889
1.13%	UnitedHealth Group	UNH	31694
1.06%	MasterCard	MA	28313
1.05%	ExxonMobil	XOM	129223
1.04%	Netflix	NFLX	16323
0.87%	Costco Wholesale	COST	13565
0.87%	Wal-Mart	WMT	144981
0.86%	Home Depot	HD	34507
0.82%	Bank of America	BAC	287791
0.79%	Procter & Gamble	PG	68507
0.79%	Salesforce	CRM	43420
0.74%	Coca-Cola	KO	151634
0.69%	Linde	LIN	21930
0.64%	AbbVie	ABBV	45023
0.63%	Johnson & Johnson	JNJ	55687
0.62%	Chevron	CVX	54728
0.61%	Philip Morris International	PM	56489
0.60%	T-Mobile US	TMUS	33015
0.59%	GE	GE	43375
0.55%	McDonald's	MCD	25909
0.55%	Citigroup	C	113450
0.54%	Fiserv	FI	36262
0.54%	Chubb	CB	26502
0.54%	Accenture	ACN	25442
0.53%	Intuitive Surgical	ISRG	15811
0.50%	Oracle	ORCL	52650
0.48%	Wells Fargo	WFC	98102
0.48%	Charles Schwab	SCHW	89230
0.47%	Qualcomm	QCOM	44843
0.45%	NextEra Energy	NEE	94019
0.44%	Gilead Sciences	GILD	57756
0.44%	ConocoPhillips	COP	61477
0.43%	Thermo Fisher Scientific	TMO	12700
0.43%	Booking Holdings	BKNG	1365
0.43%	Intuit	INTU	10219
0.42%	Merck	MRK	69359
0.41%	Boston Scientific	BSX	59517
0.41%	Cisco Systems	CSCO	96836
0.40%	Danaher	DHR	28840
0.39%	Stryker	SYK	15325
0.38%	Corpay	CPAY	16010
0.37%	American Tower	AMT	25127
0.37%	Boeing	BA	32037
0.36%	Adobe	ADBE	13794
0.36%	Vertex Pharmaceuticals	VRTX	10860
0.35%	Keurig Dr Pepper	KDP	150057
0.35%	Allstate	ALL	24619
0.34%	ServiceNow	NOW	6255
0.33%	Advanced Micro Devices	AMD	46800
0.33%	S&P Global	SPGI	9450
0.32%	Medtronic	MDT	52917
0.32%	PepsiCo	PEP	31048
0.30%	Blackrock	BLK	4728
0.30%	Northrop Grumman	NOC	8576
0.30%	Marsh & McLennan	MMC	17948
0.30%	Comcast	CMCSA	117916
0.29%	Regeneron Pharmaceuticals	REGN	6696
0.29%	Deere	DE	9015
0.29%	Texas Instruments	TXN	23472
0.29%	Goldman Sachs	GS	7676
0.29%	Analog Devices	ADI	20784
0.28%	AT&T	T	148155
0.28%	Cadence Design Systems	CDNS	16257
0.28%	Palantir Technologies	PLTR	48500
0.27%	Roper Technologies	ROP	6777
0.27%	Old Dominion Freight Line	ODFL	23981
0.27%	Elevance Health	ELV	9099
0.27%	Honeywell International	HON	18685
0.27%	Equinix	EQIX	4821
0.27%	CME Group	CME	14718
0.27%	Exelon	EXC	84581
0.26%	Norfolk Southern	NSC	16432
0.26%	Stanley Black & Decker	SWK	50232
0.26%	Prologis	PLD	34254
0.26%	IBM	IBM	15245
0.26%	Lowe's	LOW	16251
0.26%	Keysight Technologies	KEYS	25147
0.26%	Constellation Energy	CEGVV	18628
0.25%	Kenvue	KVUE	156100
0.25%	Applied Materials	AMAT	25744
0.25%	Fortinet	FTNT	38807
0.25%	Cigna	CI	11351
0.25%	Cummins	CMI	11857
0.25%	XCEL Energy	XEL	51602
0.25%	Charter Communications	CHTR	9903
0.25%	Abbott Laboratories	ABT	27301
0.24%	Williams Companies	WMB	60232
0.24%	MetLife	MET	44699
0.24%	Welltower	WELL	23392
0.24%	Palo Alto Networks	PANW	20915
0.24%	Morgan Stanley	MS	30584
0.23%	Hartford Insurance	HIG	27865
0.23%	Chipotle Mexican Grill	CMG	68612
0.23%	TJX	TJX	27846
0.23%	American International Group	AIG	38827
0.23%	Fortive	FTV	45492
0.23%	Pfizer	PFE	130658
0.22%	KKR	KKR	28521
0.22%	American Express	AXP	11946
0.22%	McKesson	MCK	4764
0.21%	Amphenol	APH	48021
0.21%	O'Reilly Automotive	ORLY	2188
0.21%	Schlumberger	SLB	74826
0.21%	Teledyne Technologies	TDY	6260
0.21%	Valero Energy	VLO	23401
0.21%	CMS Energy	CMS	40709
0.21%	Micron Technology	MU	34908
0.21%	CSX	CSX	102451
0.20%	CVS Health	CVS	44104
0.20%	Sherwin-Williams	SHW	8557
0.20%	EOG Resources	EOG	23124
0.20%	RenaissanceRe Holdings	RNR	12228
0.20%	Targa Resources	TRGP	14603
0.19%	Progressive	PGR	10127
0.19%	GE Vernova		8977
0.19%	Altria Group	MO	45357
0.19%	Cintas	CTAS	13237
0.18%	Cencora	COR	9685
0.18%	L3Harris Technologies	LHX	12397
0.18%	Gen Digital	GEN	97696
0.18%	Bank of New York Mellon	BK	30768
0.17%	Fastenal	FAST	33123
0.17%	Rockwell Automation	ROK	9873
0.17%	Kimberly-Clark	KMB	17796
0.17%	Colgate-Palmolive	CL	26792
0.17%	Rexford Industrial Realty	REXR	63060
0.17%	Apollo Global Management	APO	17833
0.16%	Freeport-McMoRan	FCX	63879
0.16%	Ameren	AEE	23924
0.16%	Howmet Aerospace	HWM	18442
0.16%	Ross Stores	ROST	18662
0.16%	Becton, Dickinson & Company	BDX	10352
0.16%	Saia	SAIA	6766
0.16%	Amgen	AMGN	7575
0.16%	Royal Caribbean Cruises	RCL	11426
0.16%	Corebridge Financial	CRBG	73283
0.16%	Marriott	MAR	9614
0.16%	Southern Company	SO	24814
0.15%	Hilton Worldwide Holdings	HLT	9975
0.15%	eBay	EBAY	33500
0.15%	lululemon athletica	LULU	7978
0.15%	Zimmer Biomet Holdings	ZBH	19931
0.15%	Lam Research	LRCX	30804
0.15%	Atmos Energy	ATO	14393
0.15%	Waste Management	WM	9596
0.15%	Uber Technologies	UBER	30226
0.15%	RTX	RTX	16569
0.15%	Mettler-Toledo International	MTD	1858
0.15%	Dover	DOV	12285
0.15%	AutoZone	AZO	561
0.14%	NVR	NVR	290
0.14%	Walt Disney	DIS	21116
0.14%	Hubbell	HUBB	6298
0.14%	Electronic Arts	EA	14151
0.14%	Caterpillar	CAT	6180
0.14%	DoorDash	DASH	11056
0.14%	Capital One Financial	COF	11259
0.14%	Verisk Analytics	VRSK	6767
0.14%	AMETEK	AME	11589
0.14%	Fair Isaac	FICO	1079
0.13%	Crowdstrike Holdings	CRWD	5620
0.13%	PG&E	PCG	115101
0.13%	Zebra Technologies	ZBRA	6905
0.13%	Voya Financial	VOYA	28607
0.13%	Consolidated Edison	ED	17432
0.13%	KLA	KLAC	2818
0.13%	International Paper	IP	35891
0.13%	Viatris	VTRS	218973
0.13%	Franco-Nevada		12101
0.13%	Steel Dynamics	STLD	15173
0.13%	Carrier Global	CARR	29751
0.13%	Essex Property Trust	ESS	6004
0.12%	Equifax	EFX	7508
0.12%	Autodesk	ADSK	6861
0.12%	State Street	STT	20054
0.12%	Trane Technologies	TT	5205
0.12%	Copart	CPRT	30859
0.12%	Diamondback Energy	FANG	10802
0.12%	Vulcan Materials	VMC	7364
0.12%	Phillips 66	PSX	13814
0.12%	Synopsys	SNPS	3958
0.12%	BeiGene	ONC	6233
0.11%	Public Storage	PSA	5648
0.11%	Huntington Bancshares	HBAN	112418
0.11%	Tenet Healthcare	THC	12533
0.11%	Fifth Third Bancorp	FITB	42856
0.11%	Global Payments	GPN	16752
0.11%	Monster Beverage	MNST	27526
0.11%	Ingersoll Rand	IR	20112
0.11%	Quest Diagnostics	DGX	9412
0.11%	FedEx	FDX	6492
0.11%	Waste Connections	WCN	8038
0.10%	Las Vegas Sands	LVS	39821
0.10%	Cooper Companies	COO	18213
0.10%	Transdigm Group	TDG	1098
0.10%	Tradeweb Markets	TW	10193
0.10%	Equitable Holdings	EQH	28835
0.10%	Molina Healthcare	MOH	4485
0.10%	Mondelez International	MDLZ	21449
0.10%	Johnson Controls International	JCI	18076
0.10%	Sanofi	SNY	26099
0.10%	Microchip Technology	MCHP	29777
0.10%	Cboe Global Markets	CBOE	6316
0.10%	TPG	TPG	29473
0.10%	Entergy	ETR	16346
0.09%	General Motors	GM	29500
0.09%	Mosaic	MOS	50391
0.09%	Arista Networks	ANET	17314
0.09%	Starbucks	SBUX	13522
0.09%	Dominion Energy	D	23651
0.09%	EQT	EQT	24809
0.09%	Baker Hughes	BKR	30000
0.09%	Block	XYZ	24133
0.09%	West Fraser Timber	WFG	16757
0.09%	Xylem	XYL	10651
0.09%	AvalonBay Communities	AVB	5913
0.09%	Sun Communities	SUI	9759
0.08%	Paylocity Holding	PCTY	6603
0.08%	NXP Semiconductors	NXPI	6400
0.08%	Expand Energy	EXE	10860
0.08%	CBRE Group	CBRE	9224
0.08%	Emerson Electric	EMR	10909
0.08%	Vistra	VST	10047
0.08%	Axis Capital Holdings	AXS	11696
0.08%	CDW Corp/DE	CDW	7300
0.08%	Corteva		18500
0.08%	Ares Management	ARES	7893
0.08%	Yum! Brands	YUM	7300
0.08%	Synchrony Financial	SYF	21625
0.08%	Crown Castle	CCI	10800
0.08%	Simon Property Group	SPG	6769
0.08%	KeyCorp	KEY	69889
0.07%	First Solar	FSLR	8594
0.07%	Spotify Technology	SPOT	1856
0.07%	Western Digital	WDC	25044
0.07%	Esab	ESAB	8609
0.07%	Canadian National Railway	CNI	10051
0.07%	Monolithic Power Systems	MPWR	1649
0.06%	AstraZeneca	AZN	12466
0.06%	Ferguson Enterprises	FERG	5700
0.06%	Dynatrace Holdings	DT	19180
0.06%	United Airlines Holdings	UAL	12797
0.06%	Deckers Outdoor	DECK	7799
0.06%	Evergy	EVRG	12634
0.06%	TKO Group Holdings	TKO	5700
0.06%	Take-Two Interactive Software	TTWO	4200
0.06%	Republic Services	RSG	3563
0.06%	Carvana	CVNA	4083
0.06%	Repligen	RGEN	6522
0.06%	Kimco Realty	KIM	38782
0.06%	Equity Residential	EQR	11402
0.05%	Domino's Pizza	DPZ	1702
0.05%	Discover Financial	DFS	4400
0.05%	Regency Centers	REG	10085
0.05%	Workday	WDAY	3100
0.05%	Avery Dennison	AVY	4051
0.05%	Popular	BPOP	7796
0.05%	Packaging Corporation of America	PKG	3604
0.05%	Wynn Resorts	WYNN	8392
0.04%	Nike	NKE	10416
0.04%	The Travelers Companies	TRV	2465
0.04%	Ulta Beauty	ULTA	1767
0.04%	Western Alliance Bancorp	WAL	8406
0.04%	Booz Allen Hamilton	BAH	6133
0.04%	Camden Property Trust	CPT	5237
0.04%	CF Industries	CF	7488
0.04%	Moody's	MCO	1251
0.04%	Trex	TREX	9551
0.04%	Monday.com	MNDY	2251
0.04%	Descartes Systems	DSGX	5283
0.04%	Texas Pacific Land	TPL	400
0.04%	SS&C Technologies Holdings	SSNC	6200
0.04%	CubeSmart	CUBE	12099
0.03%	Constellation Brands	STZ	2799
0.03%	SiteOne Landscape Supply	SITE	4188
0.03%	Sysco	SYY	6247
0.03%	Estee Lauder	EL	6851
0.03%	Omnicom	OMC	5400
0.03%	Target	TGT	4138
0.03%	Sandisk Corp/DE	SNDK	8348
0.03%	TE Connectivity	TEL	2800
0.03%	CoStar Group	CSGP	4940
0.03%	Truist Financial	TFC	9437
0.03%	Hess	HES	2409
0.03%	Bristol-Myers Squibb	BMY	6292
0.03%	Suncor Energy	SU	9819
0.03%	Wingstop	WING	1676
0.03%	HubSpot	HUBS	656
0.03%	Burlington Stores	BURL	1563
0.03%	Clorox	CLX	2523
0.03%	Tractor Supply	TSCO	6700
0.02%	Marathon Petroleum	MPC	2518
0.02%	Pure Storage	PSTG	8121
0.02%	Dollar General	DG	4069
0.02%	Zscaler	ZS	1800
0.02%	IDEX	IEX	1964
0.02%	Agilent Technologies	A	2949
0.02%	Delta Air Lines	DAL	7888
0.02%	American Homes 4 Rent	AMH	9039
0.02%	McCormick	MKC	4051
0.02%	Marvell Technology	MRVL	5397
0.02%	Tapestry	TPR	4690
0.02%	Gartner	IT	756
0.02%	Shopify	SHOP	3258
0.02%	Ball	BALL	5959
0.02%	Biogen	BIIB	2261
0.02%	Pinterest	PINS	9697
0.02%	ICON	ICLR	1679
0.02%	Zoetis	ZTS	1783
0.02%	Veralto	VLTO	3000
0.02%	Sempra	SRE	3900
0.02%	Intel	INTC	11985
0.02%	Lamb Weston Holdings	LW	4977
0.02%	W. W. Grainger	GWW	264
0.02%	Edwards Lifesciences	EW	3540
0.02%	FirstEnergy	FE	6276
0.02%	Alexandria Real Estate	ARE	2700
0.02%	Bath & Body Works	BBWI	8124
0.01%	Annaly Capital Management	NLY	10531
0.01%	Blackstone	BX	1415
0.01%	RPM	RPM	1680
0.01%	Airbnb	ABNB	1543
0.01%	Interpublic Group	IPG	5600
0.01%	Vertiv Holdings	VRT	2017

T. Rowe Price US Equity Research ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links