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 | 15.95% | $345.14M | 1,724,906 |
| ALPHABET INC CL CGOOG | 6.31% | $136.58M | 386,545 |
| BROADCOM INCAVGO | 5.96% | $129.07M | 341,690 |
| ALPHABET INC CL AGOOGL | 5.85% | $126.59M | 354,219 |
| APPLE INCAAPL | 4.54% | $98.25M | 339,559 |
| MICROSOFT CORPMSFT | 4.38% | $94.85M | 254,279 |
| ADVANCED MICRO DEVICESAMD | 3.64% | $78.81M | 135,671 |
| META PLATFORMS INC-CLASS AMETA | 3.51% | $75.93M | 134,800 |
| AMAZON.COM INCAMZN | 3.32% | $71.94M | 301,834 |
| CARVANA COCVNA | 3.24% | $70.03M | 1,064,030 |
| ELI LILLY & COLLY | 3.20% | $69.17M | 57,671 |
| MICRON TECHNOLOGY INCMU | 2.62% | $56.62M | 49,050 |
| TESLA INCTSLA | 2.61% | $56.50M | 134,331 |
| LAM RESEARCH CORPLRCX | 2.51% | $54.26M | 125,218 |
| APPLIED MATERIALS INCAMAT | 2.50% | $54.08M | 74,803 |
| VISA INC-CLASS A SHARESV | 2.45% | $53.08M | 154,724 |
| GE AerospaceGE | 1.96% | $42.53M | 113,789 |
| MASTERCARD INC - AMA | 1.75% | $37.96M | 73,904 |
| ASML HOLDING NV NY | 1.61% | $34.86M | 17,525 |
| NETFLIX INCNFLX | 1.46% | $31.67M | 443,539 |
| GE VERNOVA LLCGEV | 1.11% | $24.07M | 20,491 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.06% | $22.88M | 47,913 |
| MARVELL TECHNOLOGY INCMRVL | 1.03% | $22.34M | 74,995 |
| CHUBB LTDCB | 0.98% | $21.17M | 62,142 |
| BOOKING HOLDINGS INCBKNG | 0.92% | $19.93M | 111,807 |
| INTUITIVE SURGICAL INCISRG | 0.91% | $19.75M | 49,673 |
| TEXAS INSTRUMENTS INCTXN | 0.85% | $18.48M | 61,996 |
| CATERPILLAR INCCAT | 0.84% | $18.09M | 16,989 |
| ORACLE CORPORCL | 0.78% | $16.88M | 115,207 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.72% | $15.60M | 11,286 |
| SHOPIFY INC - CLASS ASHOP | 0.67% | $14.60M | 127,881 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 0.62% | $13.31M | 17,447 |
| T-MOBILE US INCTMUS | 0.58% | $12.64M | 75,380 |
| UNITEDHEALTH GROUP INCUNH | 0.58% | $12.47M | 30,003 |
| MORGAN STANLEYMS | 0.52% | $11.36M | 54,320 |
| ROSS STORES INCROST | 0.52% | $11.19M | 52,569 |
| SERVICENOW INCNOW | 0.51% | $11.03M | 111,092 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.47% | $10.13M | 20,211 |
| TJX COMPANIES INCTJX | 0.44% | $9.48M | 62,545 |
| DANAHER CORPDHR | 0.43% | $9.27M | 48,685 |
| TE CONNECTIVITY PLC | 0.41% | $8.94M | 44,337 |
| SEA LTD ADRSE | 0.40% | $8.59M | 89,646 |
| GOLDMAN SACHS GROUP INCGS | 0.37% | $7.96M | 7,875 |
| CONSTELLATION ENERGYCEG | 0.37% | $7.92M | 31,889 |
| MARSH & MCLENNAN COSMRSH | 0.36% | $7.88M | 47,293 |
| LINDE PLCLIN | 0.35% | $7.66M | 14,762 |
| DOORDASH INC - ADASH | 0.35% | $7.55M | 40,912 |
| SPACE EXPLORATION TECHN-CL ASPCX | 0.33% | $7.08M | 41,428 |
| STATE STREET INS US GO MM FD-ISCash or money market | 0.31% | $6.62M | 6,619,919 |
| DATADOG INC - CLASS ADDOG | 0.30% | $6.45M | 24,757 |
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.