T. Rowe Price Dividend Growth ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000067975). Net assets $1.2B as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $62.3M | 511.13% |
| MICROSOFT CORP | — | $54.5M | 446.88% |
| BROADCOM INC | — | $39.6M | 325.05% |
| J.P. MORGAN CHASE & CO. | — | $37.1M | 304.62% |
| VISA INC-CLASS A SHARES | — | $31.3M | 256.51% |
| EXXON MOBIL CORP | — | $25.7M | 211.12% |
| CHUBB LTD | — | $25.3M | 207.23% |
| GE Aerospace | — | $25.0M | 204.92% |
| WALMART INC | — | $23.4M | 192.23% |
| BANK OF AMERICA CORP | — | $21.9M | 179.46% |
| ROSS STORES INC | — | $20.6M | 168.63% |
| ELI LILLY & CO | — | $19.1M | 156.68% |
| LINDE PLC | — | $19.1M | 156.30% |
| KLA CORP | — | $19.0M | 155.84% |
| ANALOG DEVICES INC | — | $18.9M | 154.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $878.4M |
| 2025-03-31 | $776.3M |
| 2024-12-31 | $747.5M |
| 2024-09-30 | $721.4M |
| 2024-06-30 | $617.2M |