T. Rowe Price US Equity Research ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 329

Full holdings list

Weight %	Name	Ticker	Shares Held
8.60%	NVIDIA	NVDA	1733077
7.08%	Apple	AAPL	977560
5.83%	Microsoft	MSFT	523031
3.77%	Amazon.com	AMZN	696499
3.20%	Alphabet Class C	GOOG	431700
2.66%	Meta Platforms	META	168731
2.54%	Alphabet Class A	GOOGL	340076
2.50%	Broadcom	AVGO	328018
1.88%	Advanced Micro Devices	AMD	141124
1.86%	Micron Technology	MU	80304
1.46%	Tesla	TSLA	189764
1.44%	Eli Lilly	LLY	57093
1.31%	JPMorgan Chase	JPM	182077
1.07%	MasterCard	MA	89034
0.95%	Berkshire Hathaway CL B	BRK/B	87513
0.91%	Johnson & Johnson	JNJ	158767
0.89%	ExxonMobil Holdings	XOM	252957
0.83%	Intel	INTC	317134
0.82%	Cisco Systems	CSCO	351980
0.68%	Wal-Mart	WMT	301530
0.68%	Chevron	CVX	153336
0.67%	Applied Materials	AMAT	60510
0.66%	Visa	V	84346
0.66%	AbbVie	ABBV	115305
0.65%	Merck	MRK	206411
0.65%	Costco Wholesale	COST	32614
0.62%	Netflix	NFLX	411713
0.61%	Procter & Gamble	PG	193682
0.61%	Palo Alto Networks	PANW	70593
0.60%	UnitedHealth Group	UNH	74730
0.58%	Palantir Technologies	PLTR	143838
0.58%	Arista Networks	ANET	130143
0.57%	GE	GE	84404
0.57%	T-Mobile US	TMUS	160690
0.56%	Sandisk Corp/DE	SNDK	14810
0.56%	Coca-Cola	KO	296977
0.54%	Amphenol	APH	295352
0.53%	Crowdstrike Holdings	CRWD	92551
0.52%	Lam Research	LRCX	72468
0.51%	Caterpillar	CAT	28877
0.51%	Dell Technologies	DELL	43336
0.50%	Wells Fargo	WFC	288446
0.50%	Philip Morris International	PM	120958
0.47%	Home Depot	HD	76302
0.47%	Citigroup	C	167630
0.45%	Welltower	WELL	89032
0.44%	KLA	KLAC	104401
0.43%	Linde	LIN	41692
0.42%	Bank of America	BAC	355048
0.42%	Morgan Stanley	MS	102577
0.42%	Amgen	AMGN	45693
0.39%	ConocoPhillips	COP	144043
0.38%	Marvell Technology	MRVL	65604
0.38%	Seagate Technology Holdings	STX	18730
0.37%	Deere	DE	25466
0.36%	Gilead Sciences	GILD	112519
0.36%	Oracle	ORCL	119742
0.35%	Thermo Fisher Scientific	TMO	23519
0.34%	Eaton	ETN	36321
0.34%	Analog Devices	ADI	39165
0.34%	Salesforce	CRM	67468
0.33%	Moderna	MRNA	79727
0.33%	Boeing	BA	80935
0.32%	Chubb	CB	45259
0.32%	Parker-Hannifin	PH	15390
0.32%	Goldman Sachs	GS	16208
0.31%	Charles Schwab	SCHW	147477
0.30%	Abbott Laboratories	ABT	141979
0.30%	Marsh & McLennan	MRSH	81109
0.30%	NextEra Energy	NEE	181512
0.29%	ServiceNow	NOW	100500
0.29%	McDonald's	MCD	58195
0.29%	Howmet Aerospace	HWM	58721
0.28%	Capital One Financial	COF	67759
0.28%	Corning	GLW	84864
0.27%	Block	XYZ	170459
0.27%	Blackrock	BLK	11722
0.27%	Vertiv Holdings	VRT	51276
0.27%	CSX	CSX	264195
0.26%	Bristol-Myers Squibb	BMY	194151
0.26%	Texas Instruments	TXN	41944
0.25%	Western Digital	WDC	25505
0.25%	Equinix	EQIX	11314
0.25%	CVS Health	CVS	133167
0.25%	Vertex Pharmaceuticals	VRTX	21761
0.25%	TJX	TJX	85892
0.24%	Quanta Services	PWR	17322
0.24%	Southern Company	SO	132242
0.24%	Bank of New York Mellon	BNY	75773
0.23%	Intercontinental Exchange	ICE	71094
0.23%	Aon	AON	38788
0.23%	U.S. Bancorp	USB	185480
0.23%	Hilton Worldwide Holdings	HLT	32762
0.23%	Booking Holdings	BKNG	63603
0.22%	GE Vernova		10802
0.22%	Williams Companies	WMB	145592
0.20%	RTX	RTX	50656
0.20%	MetLife	MET	99676
0.20%	Teledyne Technologies	TDY	15445
0.20%	Mondelez International	MDLZ	155707
0.19%	S&P Global	SPGI	22105
0.19%	Sempra	SRE	110653
0.19%	Saia	SAIA	25673
0.18%	Keysight Technologies	KEYS	23278
0.18%	Tradeweb Markets	TW	83478
0.18%	Freeport-McMoRan	FCX	120197
0.18%	Fortive	FTV	151168
0.18%	Northrop Grumman	NOC	17115
0.18%	Intuitive Surgical	ISRG	20209
0.18%	Targa Resources	TRGP	30019
0.18%	Danaher	DHR	36398
0.17%	Corpay	CPAY	20296
0.17%	Johnson Controls International	JCI	52848
0.17%	O'Reilly Automotive	ORLY	91551
0.17%	Allstate	ALL	35208
0.17%	Bloom Energy	BE	28200
0.17%	Medtronic	MDT	90487
0.17%	Willis Towers Watson	WTW	26905
0.17%	Stryker	SYK	27622
0.16%	Valero Energy	VLO	19550
0.16%	Hewlett Packard Enterprise	HPE	118475
0.16%	XCEL Energy	XEL	106858
0.16%	Datadog	DDOG	27375
0.16%	Colgate-Palmolive	CL	87011
0.16%	Schlumberger	SLB	152039
0.16%	Unilever	UL	120917
0.16%	Marathon Petroleum	MPC	18501
0.16%	Consolidated Edison	ED	71429
0.16%	Prologis	PLD	56059
0.16%	Old Dominion Freight Line	ODFL	41827
0.16%	Cencora	COR	24062
0.16%	Elevance Health	ELV	18438
0.16%	American International Group	AIG	95975
0.15%	Natera	NTRA	17163
0.15%	Wabtec	WAB	24611
0.15%	Emerson Electric	EMR	44673
0.15%	TKO Group Holdings	TKO	37636
0.15%	Guardant Health	GH	37646
0.15%	Moody's	MCO	14771
0.14%	Carvana	CVNA	102714
0.14%	Equitable Holdings	EQH	122732
0.14%	Phillips 66	PSX	24546
0.14%	Chipotle Mexican Grill	CMG	195470
0.13%	Alliant Energy	LNT	97782
0.13%	Keurig Dr Pepper	KDP	203080
0.13%	Airbnb	ABNB	38290
0.13%	Diamondback Energy	FANG	33061
0.13%	PACCAR	PCAR	54941
0.13%	Sherwin-Williams	SHW	18599
0.13%	Cintas	CTAS	29983
0.13%	Lowe's	LOW	31560
0.13%	Viatris	VTRS	326039
0.13%	Ross Stores	ROST	24703
0.13%	Monolithic Power Systems	MPWR	4279
0.12%	Canadian National Railway	CNI	47257
0.12%	KKR	KKR	61079
0.12%	Agnico Eagle Mines	AEM	30313
0.12%	Vistra	VST	39429
0.12%	Illumina	ILMN	19700
0.11%	Uber Technologies	UBER	76575
0.11%	Motorola Solutions	MSI	11751
0.11%	Estee Lauder	EL	56461
0.11%	Yum! Brands	YUM	38406
0.11%	Steel Dynamics	STLD	23532
0.11%	United Airlines Holdings	UAL	46523
0.11%	Tenet Healthcare	THC	20183
0.11%	Franco-Nevada	FNV	21660
0.11%	American Express	AXP	16655
0.11%	AutoZone	AZO	1788
0.11%	Trane Technologies	TT	11190
0.11%	Revvity	RVTY	33011
0.11%	Public Storage	PSA	17761
0.11%	Robinhood Markets	HOOD	44580
0.10%	Toll Brothers	TOL	35813
0.10%	Apollo Global Management	APO	41565
0.10%	Fifth Third Bancorp	FITB	95373
0.10%	PepsiCo	PEP	37825
0.10%	TE Connectivity	TEL	22575
0.10%	Descartes Systems	DSGX	57134
0.10%	General Motors	GM	59432
0.10%	Huntington Bancshares	HBAN	299858
0.10%	Baker Hughes	BKR	83255
0.10%	Progressive	PGR	21878
0.10%	Monster Beverage	MNST	107564
0.10%	Altria Group	MO	66238
0.10%	Axon Enterprise	AXON	10498
0.09%	Cardinal Health	CAH	19646
0.09%	Corteva		55757
0.09%	EOG Resources	EOG	30885
0.09%	Ciena	CIEN	12070
0.09%	EQT	EQT	86668
0.09%	Charles River Laboratories International	CRL	14230
0.09%	Waste Management	WM	19984
0.09%	NRG Energy	NRG	42511
0.09%	L3Harris Technologies	LHX	17122
0.09%	Starbucks	SBUX	42218
0.09%	Intuit	INTU	14245
0.09%	Carrier Global	CARR	71497
0.08%	Republic Services	RSG	18500
0.08%	Royal Caribbean Cruises	RCL	14295
0.08%	Axis Capital Holdings	AXS	39785
0.08%	Esab	ESAB	56090
0.08%	Api	APG	94678
0.08%	Simon Property Group	SPG	18148
0.08%	AppLovin	APP	12542
0.08%	TPG	TPG	81003
0.08%	Ares Management	ARES	30523
0.08%	Ameren	AEE	35366
0.08%	Atmos Energy	ATO	22405
0.08%	CRH	CRH	42330
0.08%	Dover	DOV	18508
0.07%	NiSource	NI	87877
0.07%	Verisk Analytics	VRSK	19977
0.07%	Middleby	MIDD	32124
0.07%	DoorDash	DASH	17983
0.07%	International Paper	IP	96954
0.07%	CBRE Group	CBRE	24950
0.07%	West Fraser Timber	WFG	46120
0.07%	Constellation Energy	CEGVV	12580
0.07%	Martin Marietta Materials	MLM	6566
0.07%	Coherent	COHR	10923
0.07%	KeyCorp	KEY	155198
0.07%	Shopify	SHOP	21001
0.07%	Dominion Energy	D	50703
0.07%	Ingersoll Rand	IR	40191
0.07%	Ball	BALL	53616
0.06%	Interactive Brokers	IBKR	34701
0.06%	Essex Property Trust	ESS	10735
0.06%	Innio	INIO	156947
0.06%	Spotify Technology	SPOT	5780
0.06%	Packaging Corporation of America	PKG	12239
0.06%	Waters	WAT	6381
0.06%	Everpure	P	21200
0.06%	Albemarle	ALB	25712
0.06%	Viking Holdings	VIK	34188
0.06%	Centene	CNC	42461
0.06%	Live Nation Entertainment	LYV	15419
0.06%	Honeywell International	HON	12280
0.06%	Autodesk	ADSK	12348
0.06%	Walt Disney	DIS	24485
0.06%	Lumentum Holdings	LITE	2631
0.05%	Teradyne	TER	6232
0.05%	Western Alliance Bancorp	WAL	32797
0.05%	NetApp	NTAP	11600
0.05%	Vivmark Residential	VMRK	39401
0.05%	3M	MMM	14300
0.05%	W. W. Grainger	GWW	1883
0.05%	Veeva Systems	VEEV	8126
0.05%	BrightSpring Health Services	BTSG	40761
0.05%	Royalty Pharma	RPRX	39400
0.05%	Edwards Lifesciences	EW	26586
0.05%	VICI Properties	VICI	97631
0.05%	Transdigm Group	TDG	2034
0.05%	Booz Allen Hamilton	BAH	31699
0.05%	Ulta Beauty	ULTA	4001
0.05%	CF Industries	CF	18820
0.05%	MSCI	MSCI	3900
0.05%	Popular	BPOP	13388
0.05%	Dexcom	DXCM	24075
0.04%	Stanley Black & Decker	SWK	22686
0.04%	Blackstone	BX	17752
0.04%	Becton, Dickinson & Company	BDX	11000
0.04%	SiteOne Landscape Supply	SITE	21180
0.04%	Entegris	ENTG	11501
0.04%	Invesco	IVZ	58739
0.04%	Cboe Global Markets	CBOE	6324
0.04%	F5	FFIV	3900
0.04%	Mosaic	MOS	79871
0.04%	Humana	HUM	4500
0.04%	LPL Financial Holdings	LPLA	5600
0.04%	Lincoln National	LNC	42455
0.04%	BXP	BXP	27653
0.04%	American Water Works	AWK	13000
0.04%	Waste Connections	WCN	10911
0.04%	PayPal Holdings	PYPL	31867
0.03%	Workday	WDAY	8426
0.03%	Federal Realty Investment Trust	FRT	14790
0.03%	IQVIA Holdings	IQV	5707
0.03%	Voya Financial	VOYA	16204
0.03%	Las Vegas Sands	LVS	40479
0.03%	Accenture	ACN	8111
0.03%	MP Materials	MP	30802
0.03%	Biogen	BIIB	6400
0.03%	Equifax	EFX	10213
0.03%	McKesson	MCK	1615
0.03%	Agilent Technologies	A	7900
0.03%	Realty Income	O	24900
0.03%	NEXTracker	NXT	17275
0.03%	AMETEK	AME	5400
0.03%	Cognizant Technology Solutions	CTSH	23100
0.03%	Comfort Systems USA	FIX	800
0.03%	Sun Communities	SUI	11618
0.03%	Garmin	GRMN	4300
0.03%	Tractor Supply	TSCO	38988
0.03%	Madison Air Solutions	MAIR	47410
0.03%	Ferguson Enterprises	FERG	5211
0.02%	IBM	IBM	5079
0.02%	Global Payments	GPN	12771
0.02%	IDEXX Laboratories	IDXX	1800
0.02%	Regeneron Pharmaceuticals	REGN	1215
0.02%	Burlington Stores	BURL	3400
0.02%	Veralto	VLTO	9586
0.02%	Pfizer	PFE	31367
0.02%	Equity LifeStyle Properties	ELS	15149
0.02%	ResMed	RMD	3900
0.02%	Qualcomm	QCOM	4636
0.02%	VeriSign	VRSN	3000
0.02%	Flex	FLEX	7650
0.02%	Rexford Industrial Realty	REXR	22727
0.02%	Dollar Tree	DLTR	7200
0.02%	GE HealthCare Technologies	GEHC	12475
0.02%	Xylem	XYL	7411
0.02%	CDW Corp/DE	CDW	5800
0.02%	Boston Scientific	BSX	16669
0.02%	Target	TGT	4560
0.01%	Jabil	JBL	2330
0.01%	Qnity Electronics	Q	5230
0.01%	PTC	PTC	4505
0.01%	C.H. Robinson Worldwide	CHRW	4200
0.01%	Kinder Morgan	KMI	20201
0.01%	CubeSmart	CUBE	13898
0.01%	Fair Isaac	FICO	800
0.01%	Expeditors International of Washington	EXPD	2400
0.01%	Dollar General	DG	3700
0.01%	Alexandria Real Estate	ARE	8500
0.01%	Zoetis	ZTS	5375
0.01%	RPM	RPM	3129
0.00%	Fedex Freight Holding	FDXF	1930
0.00%	Sysco	SYY	2600

T. Rowe Price US Equity Research ETF - Holdings

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