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 |
|---|---|---|---|
| APPLE INCAAPL | 5.42% | $74.50M | 257,476 |
| MICROSOFT CORPMSFT | 3.87% | $53.17M | 142,533 |
| BROADCOM INCAVGO | 3.68% | $50.60M | 133,939 |
| J.P. MORGAN CHASE & CO.JPM | 3.09% | $42.44M | 129,651 |
| VISA INC-CLASS A SHARESV | 2.73% | $37.62M | 109,640 |
| KLA CORPKLAC | 2.72% | $37.45M | 124,140 |
| GE AerospaceGE | 2.46% | $33.80M | 90,431 |
| CHUBB LTDCB | 2.05% | $28.18M | 82,701 |
| BANK OF AMERICA CORPBAC | 1.91% | $26.26M | 460,817 |
| ELI LILLY & COLLY | 1.86% | $25.62M | 21,359 |
| UNITEDHEALTH GROUP INCUNH | 1.73% | $23.83M | 57,340 |
| MORGAN STANLEYMS | 1.66% | $22.83M | 109,214 |
| ANALOG DEVICES INCADI | 1.66% | $22.81M | 57,439 |
| APPLIED MATERIALS INCAMAT | 1.61% | $22.15M | 30,639 |
| WALMART INCWMT | 1.59% | $21.93M | 193,600 |
| EXXON MOBIL CORPXOM | 1.55% | $21.31M | 155,847 |
| CISCO SYSTEMS INCCSCO | 1.51% | $20.75M | 176,682 |
| LINDE PLCLIN | 1.49% | $20.48M | 39,472 |
| COCA-COLA CO/THEKO | 1.43% | $19.70M | 242,382 |
| AMERICAN EXPRESS COAXP | 1.41% | $19.39M | 57,319 |
| CATERPILLAR INCCAT | 1.38% | $18.96M | 17,806 |
| DEERE & CODE | 1.35% | $18.62M | 29,348 |
| ABBVIE INCABBV | 1.35% | $18.60M | 73,912 |
| HOWMET AEROSPACE INCHWM | 1.34% | $18.41M | 68,484 |
| ROSS STORES INCROST | 1.32% | $18.19M | 85,442 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 1.30% | $17.91M | 54,209 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.29% | $17.75M | 37,161 |
| HOME DEPOT INCHD | 1.28% | $17.59M | 49,869 |
| AMPHENOL CORP-CL AAPH | 1.27% | $17.52M | 99,371 |
| AMEREN CORPORATIONAEE | 1.21% | $16.69M | 147,637 |
| ASTRAZENECA PLC | 1.19% | $16.43M | 86,627 |
| SCHWAB (CHARLES) CORPSCHW | 1.17% | $16.10M | 174,476 |
| PHILIP MORRIS INTERNATIONALPM | 1.16% | $15.89M | 87,841 |
| MARSH & MCLENNAN COSMRSH | 1.13% | $15.48M | 92,891 |
| MCKESSON CORPMCK | 1.09% | $15.01M | 19,871 |
| UNION PACIFIC CORPUNP | 1.08% | $14.88M | 54,710 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.06% | $14.63M | 29,188 |
| COLGATE-PALMOLIVE COCL | 1.01% | $13.95M | 152,122 |
| CONOCOPHILLIPSCOP | 1.01% | $13.94M | 134,068 |
| TEXAS INSTRUMENTS INCTXN | 1.01% | $13.85M | 46,458 |
| WASTE CONNECTIONS INCWCN | 0.97% | $13.34M | 80,056 |
| STRYKER CORPSYK | 0.96% | $13.23M | 42,030 |
| GILEAD SCIENCES INCGILD | 0.96% | $13.21M | 104,536 |
| SHERWIN-WILLIAMS CO/THESHW | 0.95% | $13.09M | 38,015 |
| EQUITY RESIDENTIALVMRK | 0.95% | $13.04M | 191,994 |
| QUEST DIAGNOSTICS INCDGX | 0.94% | $12.98M | 61,247 |
| MCDONALD S CORPMCD | 0.94% | $12.93M | 47,850 |
| NORTHROP GRUMMAN CORPNOC | 0.93% | $12.83M | 25,186 |
| PROGRESSIVE CORPPGR | 0.86% | $11.87M | 54,337 |
| TRANE TECHNOLOGIES PLCTT | 0.85% | $11.74M | 23,903 |
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.