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 | 4.26% | $17.60M | 73,851 |
| MICROSOFT CORPMSFT | 3.94% | $16.28M | 43,655 |
| APPLE INCAAPL | 3.12% | $12.88M | 44,510 |
| STATE STREET INS US GO MM FD-ISCash or money market | 2.73% | $11.28M | 11,284,138 |
| METLIFE INCMET | 2.09% | $8.64M | 102,094 |
| INTEL CORPINTC | 2.08% | $8.60M | 61,583 |
| SOUTHERN CO/THESO | 1.99% | $8.23M | 86,035 |
| CITIGROUP INCC | 1.83% | $7.56M | 54,045 |
| QUALCOMM INCQCOM | 1.79% | $7.39M | 39,985 |
| J.P. MORGAN CHASE & CO.JPM | 1.72% | $7.10M | 21,692 |
| TOTALENERGIES SE | 1.66% | $6.86M | 88,190 |
| SCHWAB (CHARLES) CORPSCHW | 1.59% | $6.57M | 71,176 |
| APPLIED MATERIALS INCAMAT | 1.56% | $6.44M | 8,905 |
| BOEING CO/THEBA | 1.55% | $6.38M | 29,487 |
| CVS HEALTH CORPCVS | 1.54% | $6.34M | 61,321 |
| COLGATE-PALMOLIVE COCL | 1.52% | $6.28M | 68,456 |
| STANLEY BLACK & DECKER INCSWK | 1.51% | $6.23M | 66,180 |
| CHUBB LTDCB | 1.48% | $6.12M | 17,975 |
| ELEVANCE HEALTH INCELV | 1.48% | $6.12M | 15,816 |
| US BANCORPUSB | 1.43% | $5.90M | 97,633 |
| CONOCOPHILLIPSCOP | 1.37% | $5.67M | 54,562 |
| CSX CORPCSX | 1.35% | $5.58M | 117,365 |
| EQUITABLE HOLDINGS INCEQH | 1.30% | $5.36M | 122,185 |
| FORTIVE CORPFTV | 1.26% | $5.20M | 85,067 |
| PROCTER & GAMBLE CO/THEPG | 1.24% | $5.11M | 34,849 |
| LOEWS CORPL | 1.23% | $5.10M | 45,033 |
| EXXON MOBIL CORPXOM | 1.21% | $5.01M | 36,629 |
| PHILIP MORRIS INTERNATIONALPM | 1.17% | $4.82M | 26,668 |
| HUNTINGTON BANCSHARES INCHBAN | 1.14% | $4.70M | 265,282 |
| BANK OF AMERICA CORPBAC | 1.13% | $4.67M | 81,966 |
| SOUTHWEST AIRLINES COLUV | 1.12% | $4.64M | 90,297 |
| INTERNATIONAL PAPER COIP | 1.11% | $4.59M | 120,460 |
| BECTON DICKINSON AND COBDX | 1.11% | $4.59M | 30,319 |
| CF INDUSTRIES HOLDINGS INCCF | 1.11% | $4.58M | 42,298 |
| EQUITY RESIDENTIALVMRK | 1.10% | $4.54M | 66,902 |
| CISCO SYSTEMS INCCSCO | 1.04% | $4.31M | 36,711 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.03% | $4.26M | 14,671 |
| FIFTH THIRD BANCORPFITB | 1.03% | $4.25M | 75,341 |
| VIATRIS INCVTRS | 1.00% | $4.14M | 260,428 |
| MERCK & CO. INC.MRK | 0.99% | $4.09M | 31,861 |
| AMERICAN INTERNATIONAL GROUPAIG | 0.97% | $4.01M | 53,805 |
| UNITEDHEALTH GROUP INCUNH | 0.96% | $3.94M | 9,490 |
| GE AerospaceGE | 0.95% | $3.92M | 10,490 |
| ALLIANT ENERGY CORPLNT | 0.93% | $3.85M | 50,450 |
| HOME DEPOT INCHD | 0.87% | $3.60M | 10,219 |
| SEMPRASRE | 0.86% | $3.56M | 38,381 |
| ZIMMER BIOMET HOLDINGS INCZBH | 0.86% | $3.54M | 41,124 |
| AMEREN CORPORATIONAEE | 0.84% | $3.46M | 30,605 |
| WELLS FARGO & COWFC | 0.82% | $3.39M | 40,967 |
| LAS VEGAS SANDS CORPLVS | 0.82% | $3.37M | 72,909 |
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.