# T. Rowe Price Dividend Growth ETF

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.

## Profile

- Series ID: S000067975
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 549300KSTQCK8M5RT415
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $62.3M | 511.13% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $54.5M | 446.88% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $39.6M | 325.05% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $37.1M | 304.62% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $31.3M | 256.51% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $25.7M | 211.12% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $25.3M | 207.23% |
| [GE Aerospace](https://search.stillhousedata.com/security/369604301) | — | $25.0M | 204.92% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $23.4M | 192.23% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $21.9M | 179.46% |
| [ROSS STORES INC](https://search.stillhousedata.com/security/778296103) | — | $20.6M | 168.63% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | — | $19.1M | 156.68% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $19.1M | 156.30% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $19.0M | 155.84% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $18.9M | 154.78% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067975.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.