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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 5.83% | $431.30M | 1,809,583 |
| NVIDIA CORPNVDA | 5.30% | $392.41M | 1,961,170 |
| MICROSOFT CORPMSFT | 5.14% | $380.25M | 1,019,392 |
| APPLE INCAAPL | 4.70% | $348.10M | 1,202,990 |
| ALPHABET INC CL AGOOGL | 4.36% | $322.57M | 902,632 |
| META PLATFORMS INC-CLASS AMETA | 4.18% | $309.08M | 548,706 |
| BROADCOM INCAVGO | 3.14% | $232.64M | 615,859 |
| CENTERPOINT ENERGY INCCNP | 3.03% | $224.39M | 5,095,250 |
| ADVANCED MICRO DEVICESAMD | 2.65% | $196.31M | 337,932 |
| KEURIG DR PEPPER INCKDP | 2.60% | $192.70M | 5,887,596 |
| NISOURCE INCNI | 2.42% | $179.05M | 3,765,464 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 2.18% | $160.96M | 337,040 |
| MICRON TECHNOLOGY INCMU | 2.06% | $152.65M | 132,246 |
| MASTERCARD INC - AMA | 2.04% | $151.20M | 294,383 |
| CENCORA INCCOR | 2.00% | $148.04M | 523,134 |
| J.P. MORGAN CHASE & CO.JPM | 1.86% | $137.75M | 420,819 |
| WATERS CORPWAT | 1.79% | $132.35M | 352,909 |
| AMEREN CORPORATIONAEE | 1.69% | $125.12M | 1,106,871 |
| PPL CORPPPL | 1.64% | $121.38M | 3,339,333 |
| DANAHER CORPDHR | 1.59% | $117.90M | 618,948 |
| VISA INC-CLASS A SHARESV | 1.56% | $115.38M | 336,293 |
| CYTOKINETICS INCCYTK | 1.34% | $98.90M | 1,160,888 |
| REVVITY INCRVTY | 1.29% | $95.14M | 855,081 |
| STARBUCKS CORPSBUX | 1.28% | $94.40M | 923,730 |
| ASCENDIS PHARMA A/S | 1.26% | $93.38M | 350,110 |
| PTC INCPTC | 1.23% | $91.22M | 802,882 |
| INGERSOLL-RAND INCIR | 1.21% | $89.78M | 1,094,994 |
| CANADIAN NATURAL RESOURCESCNQ | 1.21% | $89.29M | 2,260,381 |
| APOGEE THERAPEUTICS INC | 1.17% | $86.73M | 653,461 |
| BECTON DICKINSON AND COBDX | 1.15% | $84.85M | 560,699 |
| ARTHUR J GALLAGHER & COAJG | 1.14% | $84.13M | 366,453 |
| YUM BRANDS INCYUM | 1.12% | $83.16M | 520,215 |
| DOORDASH INC - ADASH | 1.10% | $81.50M | 441,661 |
| UNITEDHEALTH GROUP INCUNH | 1.08% | $79.78M | 191,952 |
| N/APreferred | 1.03% | $76.09M | 398,478 |
| ALNYLAM PHARMACEUTICALS INCALNY | 1.01% | $74.77M | 248,396 |
| KLA CORPKLAC | 0.99% | $73.53M | 243,698 |
| ALPHABET INC CL CGOOG | 0.99% | $72.93M | 206,420 |
| US FOODS HOLDING CORPUSFD | 0.76% | $55.90M | 546,658 |
| N/APreferred | 0.73% | $54.05M | 91,757 |
| AURORA INNOVATION INCAUR | 0.69% | $51.30M | 7,521,509 |
| NORTHROP GRUMMAN CORPNOC | 0.65% | $48.21M | 94,653 |
| VERALTO CORPVLTO | 0.64% | $47.66M | 537,420 |
| LOCKHEED MARTIN CORPLMT | 0.64% | $47.14M | 92,522 |
| ELI LILLY & COLLY | 0.61% | $45.48M | 37,916 |
| CADENCE DESIGN SYS INCCDNS | 0.57% | $42.23M | 112,516 |
| ASML HOLDING NV NY | 0.56% | $41.16M | 20,688 |
| ARISTA NETWORKS INCANET | 0.54% | $40.17M | 236,485 |
| CHEVRON CORPCVX | 0.52% | $38.62M | 232,962 |
| WILLIS TOWERS WATSON PLCWTW | 0.52% | $38.38M | 146,850 |
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.