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 |
|---|---|---|---|
| DANAHER CORPDHR | 2.02% | $5.58M | 29,272 |
| WATERS CORPWAT | 1.99% | $5.49M | 14,636 |
| VERALTO CORPVLTO | 1.89% | $5.20M | 58,644 |
| WASTE CONNECTIONS INCWCN | 1.82% | $5.01M | 30,084 |
| YUM BRANDS INCYUM | 1.73% | $4.78M | 29,880 |
| MCDONALD S CORPMCD | 1.71% | $4.73M | 17,480 |
| VISA INC-CLASS A SHARESV | 1.71% | $4.71M | 13,720 |
| LINDE PLCLIN | 1.65% | $4.54M | 8,740 |
| LOCKHEED MARTIN CORPLMT | 1.62% | $4.45M | 8,740 |
| NORTHROP GRUMMAN CORPNOC | 1.58% | $4.35M | 8,536 |
| TELEDYNE TECHNOLOGIES INCTDY | 1.57% | $4.34M | 6,504 |
| AMAZON.COM INCAMZN | 1.55% | $4.27M | 17,900 |
| MASTERCARD INC - AMA | 1.51% | $4.18M | 8,132 |
| MICROSOFT CORPMSFT | 1.51% | $4.17M | 11,180 |
| STRYKER CORPSYK | 1.51% | $4.16M | 13,212 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.50% | $4.13M | 8,232 |
| GILEAD SCIENCES INCGILD | 1.49% | $4.11M | 32,524 |
| AMETEK INCAME | 1.49% | $4.11M | 16,972 |
| MOTOROLA SOLUTIONS INCMSI | 1.49% | $4.09M | 9,860 |
| REPUBLIC SERVICES INCRSG | 1.48% | $4.08M | 19,131 |
| WASTE MANAGEMENT INCWM | 1.45% | $3.99M | 17,900 |
| PPL CORPPPL | 1.45% | $3.99M | 109,668 |
| SERVICE CORP INTERNATIONALSCI | 1.44% | $3.96M | 52,140 |
| DTE ENERGY COMPANYDTE | 1.40% | $3.86M | 25,308 |
| GE HEALTHCARE TECHNOLOGIES INCGEHC | 1.32% | $3.63M | 56,716 |
| MSCI INCMSCI | 1.22% | $3.36M | 6,000 |
| S&P GLOBAL INCSPGI | 1.22% | $3.35M | 8,232 |
| US FOODS HOLDING CORPUSFD | 1.21% | $3.35M | 32,728 |
| COSTCO WHOLESALE CORPCOST | 1.21% | $3.33M | 3,556 |
| NISOURCE INCNI | 1.17% | $3.24M | 68,125 |
| AON PLC-CLASS AAON | 1.17% | $3.24M | 9,756 |
| EXXON MOBIL CORPXOM | 1.17% | $3.23M | 23,600 |
| PEPSICO INCPEP | 1.17% | $3.22M | 23,800 |
| MARSH & MCLENNAN COSMRSH | 1.17% | $3.22M | 19,334 |
| CISCO SYSTEMS INCCSCO | 1.15% | $3.18M | 27,036 |
| IDEX CORPIEX | 1.15% | $3.16M | 13,924 |
| KEURIG DR PEPPER INCKDP | 1.14% | $3.15M | 96,264 |
| ARISTA NETWORKS INCANET | 1.13% | $3.11M | 18,300 |
| ABBOTT LABORATORIESABT | 1.09% | $3.00M | 33,032 |
| T. Rowe Price Government Reserve FundCash or money market | 1.07% | $2.94M | 2,944,789 |
| ARTHUR J GALLAGHER & COAJG | 1.07% | $2.94M | 12,808 |
| BECTON DICKINSON AND COBDX | 1.06% | $2.91M | 19,231 |
| ADVANCED MICRO DEVICESAMD | 1.05% | $2.89M | 4,980 |
| META PLATFORMS INC-CLASS AMETA | 1.02% | $2.81M | 4,980 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.02% | $2.80M | 22,776 |
| CHURCH & DWIGHT CO INCCHD | 1.01% | $2.79M | 28,764 |
| CHUBB LTDCB | 1.01% | $2.77M | 8,132 |
| SPX TECHNOLOGIES INCSPXC | 0.99% | $2.74M | 11,180 |
| PROCTER & GAMBLE CO/THEPG | 0.97% | $2.67M | 18,200 |
| GENERAL DYNAMICS CORPGD | 0.97% | $2.66M | 7,520 |
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.