T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 6.92% | $991.85K | 4,957 |
| APPLE INCAAPL | 6.07% | $869.82K | 3,006 |
| MICROSOFT CORPMSFT | 4.12% | $590.12K | 1,582 |
| ALPHABET INC CL AGOOGL | 3.77% | $539.63K | 1,510 |
| AMAZON.COM INCAMZN | 3.17% | $454.04K | 1,905 |
| BROADCOM INCAVGO | 2.57% | $367.93K | 974 |
| META PLATFORMS INC-CLASS AMETA | 1.89% | $270.38K | 480 |
| MICRON TECHNOLOGY INCMU | 1.85% | $265.49K | 230 |
| ALPHABET INC CL CGOOG | 1.81% | $260.05K | 736 |
| TESLA INCTSLA | 1.65% | $235.96K | 561 |
| ELI LILLY & COLLY | 1.41% | $202.70K | 169 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 1.22% | $175.14K | 350 |
| J.P. MORGAN CHASE & CO.JPM | 1.17% | $167.59K | 512 |
| ADVANCED MICRO DEVICESAMD | 1.16% | $166.14K | 286 |
| APPLIED MATERIALS INCAMAT | 0.99% | $142.43K | 197 |
| VISA INC-CLASS A SHARESV | 0.90% | $129.34K | 377 |
| INTEL CORPINTC | 0.82% | $117.29K | 840 |
| JOHNSON & JOHNSONJNJ | 0.79% | $113.52K | 447 |
| EXXON MOBIL CORPXOM | 0.78% | $111.70K | 817 |
| CISCO SYSTEMS INCCSCO | 0.76% | $109.36K | 931 |
| CATERPILLAR INCCAT | 0.75% | $107.55K | 101 |
| LAM RESEARCH CORPLRCX | 0.69% | $99.23K | 229 |
| BANK OF AMERICA CORPBAC | 0.67% | $95.84K | 1,682 |
| WALMART INCWMT | 0.64% | $92.31K | 815 |
| MASTERCARD INC - AMA | 0.60% | $86.28K | 168 |
| UNITEDHEALTH GROUP INCUNH | 0.59% | $84.37K | 203 |
| GE AerospaceGE | 0.56% | $80.73K | 216 |
| PROCTER & GAMBLE CO/THEPG | 0.51% | $73.03K | 498 |
| COSTCO WHOLESALE CORPCOST | 0.51% | $72.97K | 78 |
| SANDISK CORPSNDK | 0.51% | $72.76K | 32 |
| NETFLIX INCNFLX | 0.50% | $72.11K | 1,010 |
| MORGAN STANLEYMS | 0.48% | $68.36K | 327 |
| ABBVIE INCABBV | 0.47% | $66.94K | 266 |
| CHEVRON CORPCVX | 0.45% | $63.82K | 385 |
| PHILIP MORRIS INTERNATIONALPM | 0.44% | $63.14K | 349 |
| COCA-COLA CO/THEKO | 0.42% | $60.87K | 749 |
| KLA CORPKLAC | 0.42% | $60.34K | 200 |
| MARVELL TECHNOLOGY INCMRVL | 0.42% | $59.88K | 201 |
| GOLDMAN SACHS GROUP INCGS | 0.42% | $59.67K | 59 |
| HOME DEPOT INCHD | 0.42% | $59.60K | 169 |
| MERCK & CO. INC.MRK | 0.41% | $59.37K | 462 |
| CITIGROUP INCC | 0.41% | $58.78K | 420 |
| STATE STREET INS US GO MM FD-ISCash or money market | 0.40% | $56.81K | 56,812 |
| BOOKING HOLDINGS INCBKNG | 0.39% | $55.43K | 311 |
| PARKER HANNIFIN CORPPH | 0.38% | $54.77K | 56 |
| GILEAD SCIENCES INCGILD | 0.38% | $54.45K | 431 |
| TEXAS INSTRUMENTS INCTXN | 0.37% | $53.35K | 179 |
| AMPHENOL CORP-CL AAPH | 0.36% | $52.19K | 296 |
| SCHWAB (CHARLES) CORPSCHW | 0.36% | $51.67K | 560 |
| QUALCOMM INCQCOM | 0.36% | $51.37K | 278 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.