T. Rowe Price U.S. Equity Research ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000071604). Net assets $2.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $162.0M | 773.19% |
| APPLE INC | — | $145.8M | 695.92% |
| MICROSOFT CORP | — | $103.8M | 495.69% |
| AMAZON.COM INC | — | $79.0M | 377.01% |
| ALPHABET INC CL C | — | $66.3M | 316.72% |
| BROADCOM INC | — | $58.6M | 279.85% |
| META PLATFORMS INC-CLASS A | — | $50.3M | 239.90% |
| ALPHABET INC CL A | — | $49.5M | 236.15% |
| TESLA INC | — | $37.1M | 177.06% |
| ELI LILLY & CO | — | $28.9M | 138.06% |
| J.P. MORGAN CHASE & CO. | — | $28.2M | 134.54% |
| EXXON MOBIL CORP | — | $23.5M | 111.97% |
| VISA INC-CLASS A SHARES | — | $21.6M | 103.06% |
| T-MOBILE US INC | — | $21.6M | 103.00% |
| BERKSHIRE HATHAWAY INC-CL B | — | $21.2M | 101.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $966.1M |
| 2024-06-30 | $709.6M |