T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of May 31, 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 |
|---|---|---|---|
| T. Rowe Price Government Reserve FundCash or money market | 12.59% | $77.23M | 77,232,173 |
| N/ALoan | 1.57% | $9.63M | 9,700,692 |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBTLoan | 1.42% | $8.71M | 8,691,228 |
| ELECTRONIC ARTS TL B 1L BANKDEBTLoan | 1.36% | $8.34M | 8,315,000 |
| ALERA TL B 2L BANKDEBTLoan | 1.29% | $7.94M | 8,220,000 |
| UKG INC TL B 1L USD BANKDEBTLoan | 1.18% | $7.25M | 7,512,264 |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBTLoan | 1.17% | $7.15M | 7,243,182 |
| SEDGWICK CMS INC TL B 1L USD BANKDEBTLoan | 1.13% | $6.91M | 6,915,388 |
| DURAVANT TL B 1L BANKDEBTLoan | 1.10% | $6.74M | 6,707,105 |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBTLoan | 1.08% | $6.60M | 6,719,542 |
| EDELMAN TL 1L BANKDEBTLoan | 1.03% | $6.31M | 6,308,610 |
| ALLIED UNIVERSAL TL B 1L BANKDEBTLoan | 1.03% | $6.31M | 6,286,158 |
| OPELLA TL B 1L BANKDEBTLoan | 1.02% | $6.24M | 6,239,028 |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBTLoan | 1.01% | $6.22M | 6,282,417 |
| TKO GROUP TL B5 1L BANKDEBTLoan | 0.98% | $6.02M | 6,020,865 |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBTLoan | 0.98% | $6.00M | 6,088,304 |
| NIELSEN TL B 1L BANKDEBTLoan | 0.93% | $5.71M | 5,785,000 |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBTLoan | 0.93% | $5.71M | 5,701,320 |
| MACLEAN TL B 1L BANKDEBTLoan | 0.92% | $5.66M | 5,650,000 |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBTLoan | 0.91% | $5.60M | 5,618,979 |
| HOLOGIC TL B 1L USD BANKDEBTLoan | 0.87% | $5.34M | 5,400,000 |
| RIVIAN HLD/AUTO LLC 144ABond | 0.87% | $5.33M | 5,410,000 |
| COX MEDIA TL B2 1L BANKDEBTLoan | 0.86% | $5.25M | 5,823,450 |
| ATHENAHEALTH TL B 1L BANKDEBTLoan | 0.85% | $5.22M | 5,253,072 |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBTLoan | 0.83% | $5.09M | 5,223,059 |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBTLoan | 0.83% | $5.09M | 5,158,695 |
| TRANSDIGM TL J 1L BANKDEBTLoan | 0.81% | $4.94M | 4,932,445 |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBTLoan | 0.80% | $4.90M | 4,880,000 |
| N/ALoan | 0.79% | $4.84M | 4,830,000 |
| REGAL CINEWORLD TL B 1L BANKDEBTLoan | 0.78% | $4.79M | 4,787,638 |
| CLARIOS GLOBAL LP TL B 1L BANKDEBTLoan | 0.76% | $4.63M | 4,629,521 |
| PROOFPOINT TL B 1L BANKDEBTLoan | 0.74% | $4.51M | 4,626,170 |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBTLoan | 0.72% | $4.43M | 4,432,277 |
| AUTOKINITON TL B 1L BANKDEBTLoan | 0.72% | $4.42M | 4,431,943 |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBTLoan | 0.71% | $4.37M | 4,378,066 |
| MCAFEE CORP TL 1L BANKDEBTLoan | 0.69% | $4.24M | 4,676,504 |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBTLoan | 0.67% | $4.13M | 4,119,162 |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBTLoan | 0.65% | $3.99M | 3,993,150 |
| ALERA GROUP INC TL B 1L USD BANKDEBTLoan | 0.65% | $3.98M | 4,128,019 |
| SEALED AIR TL B 1L BANKDEBTLoan | 0.64% | $3.91M | 4,015,000 |
| ONEDIGITAL TL 2L BANKDEBTLoan | 0.63% | $3.89M | 4,015,000 |
| SIGNATURE AVIATION TL B2 1L BANKDEBTLoan | 0.63% | $3.89M | 3,878,173 |
| AMC ENTERTAINMENT INC TL 1L BANKDEBTLoan | 0.63% | $3.89M | 3,885,738 |
| NAVACORD TL 1L BANKDEBTLoan | 0.61% | $3.76M | 3,804,344 |
| REALPAGE TL 1L BANKDEBTLoan | 0.61% | $3.75M | 3,840,142 |
| ATHENAHEALTH TL B 1L BANKDEBTLoan | 0.61% | $3.73M | 3,733,072 |
| PRO MACH TL B 1L BANKDEBTLoan | 0.60% | $3.68M | 3,673,819 |
| NEXSTAR MEDIA INC TL B 1L BANKDEBTLoan | 0.60% | $3.67M | 3,667,714 |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBTLoan | 0.60% | $3.66M | 3,660,241 |
| ACRISURE LLC TL B6 1L BANKDEBTLoan | 0.60% | $3.65M | 3,853,825 |
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.