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 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 9.85% | $1.36M | 2,709 |
| VISA INC-CLASS A SHARESV | 6.96% | $957.56K | 2,791 |
| MASTERCARD INC - AMA | 5.83% | $801.73K | 1,561 |
| BANK OF AMERICA CORPBAC | 5.25% | $721.88K | 12,669 |
| J.P. MORGAN CHASE & CO.JPM | 5.02% | $690.34K | 2,109 |
| GOLDMAN SACHS GROUP INCGS | 4.13% | $568.39K | 562 |
| WELLS FARGO & COWFC | 3.90% | $536.91K | 6,497 |
| CITIGROUP INCC | 3.66% | $503.30K | 3,596 |
| SCHWAB (CHARLES) CORPSCHW | 3.52% | $484.14K | 5,247 |
| MORGAN STANLEYMS | 3.06% | $421.22K | 2,015 |
| CAPITAL ONE FINANCIAL CORPCOF | 2.98% | $409.87K | 2,043 |
| CHUBB LTDCB | 2.61% | $359.48K | 1,055 |
| MARSH & MCLENNAN COSMRSH | 1.96% | $269.67K | 1,618 |
| BLACKROCK INCBLK | 1.78% | $244.24K | 254 |
| ALLSTATE CORPALL | 1.76% | $241.98K | 1,017 |
| US BANCORPUSB | 1.71% | $235.74K | 3,903 |
| S&P GLOBAL INCSPGI | 1.46% | $200.78K | 493 |
| AMERICAN EXPRESS COAXP | 1.34% | $184.01K | 544 |
| AMERICAN INTERNATIONAL GROUPAIG | 1.23% | $169.11K | 2,269 |
| KKR & CO INCKKR | 1.18% | $162.36K | 1,769 |
| METLIFE INCMET | 1.17% | $160.93K | 1,902 |
| HUNTINGTON BANCSHARES INCHBAN | 1.10% | $151.18K | 8,527 |
| AON PLC-CLASS AAON | 1.09% | $149.92K | 452 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.08% | $147.98K | 1,202 |
| WESTERN ALLIANCE BANCORPWAL | 1.05% | $144.18K | 1,754 |
| PROGRESSIVE CORPPGR | 1.03% | $141.77K | 649 |
| AMERIPRISE FINANCIAL INCAMP | 1.00% | $137.17K | 299 |
| BANK OF NEW YORK MELLON CORPBNY | 0.99% | $136.37K | 943 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 0.96% | $131.56K | 1,112 |
| SLM CORPSLM | 0.92% | $126.09K | 4,861 |
| CME GROUP INCCME | 0.87% | $119.91K | 543 |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | $118.61K | 1,104 |
| POPULAR INCBPOP | 0.84% | $115.91K | 706 |
| STATE STREET CORPSTT | 0.82% | $113.46K | 669 |
| GLOBAL PAYMENTS INCGPN | 0.78% | $107.39K | 1,480 |
| Pinnacle Financial Partners InPNFP | 0.71% | $97.25K | 964 |
| INVESCO LTDIVZ | 0.69% | $94.71K | 3,589 |
| BARCLAYS PLC-SPONS ADRBCS | 0.67% | $92.53K | 3,445 |
| WILLIS TOWERS WATSON PLCWTW | 0.67% | $92.52K | 354 |
| BLOCK INCXYZ | 0.66% | $90.74K | 1,194 |
| FISERV INCFISV | 0.64% | $88.63K | 1,807 |
| UBS GROUP AG-REG | 0.64% | $88.51K | 1,786 |
| VOYA FINANCIAL INCVOYA | 0.62% | $85.64K | 946 |
| COLUMBIA BANKING SYSTEM INCCOLB | 0.59% | $81.15K | 2,532 |
| FULTON FINANCIAL CORPFULT | 0.53% | $73.20K | 3,026 |
| UMB FINANCIAL CORPUMBF | 0.53% | $72.66K | 509 |
| ARES MANAGEMENT CORPARES | 0.50% | $69.46K | 624 |
| CORPAY INCCPAY | 0.48% | $66.65K | 200 |
| ETORO GROUP LTD-A | 0.47% | $64.81K | 1,642 |
| TRAVELERS COS INC/THETRV | 0.42% | $58.10K | 176 |
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.