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 | 14.19% | $210.58M | 1,052,427 |
| ALPHABET INC CL AGOOGL | 9.91% | $147.07M | 411,526 |
| APPLE INCAAPL | 6.36% | $94.31M | 325,929 |
| BROADCOM INCAVGO | 5.50% | $81.58M | 215,963 |
| ELI LILLY & COLLY | 3.06% | $45.44M | 37,881 |
| MICROSOFT CORPMSFT | 3.04% | $45.04M | 120,734 |
| AMAZON.COM INCAMZN | 3.03% | $45.02M | 188,887 |
| META PLATFORMS INC-CLASS AMETA | 2.94% | $43.66M | 77,509 |
| ADVANCED MICRO DEVICESAMD | 2.81% | $41.75M | 71,864 |
| VISA INC-CLASS A SHARESV | 2.24% | $33.30M | 97,050 |
| MASTERCARD INC - AMA | 2.11% | $31.37M | 61,081 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 2.11% | $31.26M | 65,451 |
| TESLA INCTSLA | 1.67% | $24.79M | 58,940 |
| MICRON TECHNOLOGY INCMU | 1.57% | $23.28M | 20,171 |
| AMPHENOL CORP-CL AAPH | 1.51% | $22.44M | 127,291 |
| ARISTA NETWORKS INCANET | 1.34% | $19.87M | 116,956 |
| BLOCK INCXYZ | 1.26% | $18.74M | 246,634 |
| HOWMET AEROSPACE INCHWM | 1.19% | $17.59M | 65,428 |
| LAM RESEARCH CORPLRCX | 1.04% | $15.40M | 35,533 |
| INTUITIVE SURGICAL INCISRG | 1.03% | $15.28M | 38,435 |
| UNITEDHEALTH GROUP INCUNH | 1.02% | $15.08M | 36,281 |
| KLA CORPKLAC | 0.97% | $14.38M | 47,650 |
| ENTEGRIS INCENTG | 0.97% | $14.36M | 79,842 |
| NETFLIX INCNFLX | 0.96% | $14.20M | 198,841 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.88% | $13.06M | 85,401 |
| NATERA INCNTRA | 0.86% | $12.76M | 46,992 |
| STATE STREET INS US GO MM FD-ISCash or money market | 0.78% | $11.53M | 11,525,567 |
| TOWER SEMICONDUCTOR LTD | 0.72% | $10.64M | 40,832 |
| BOOKING HOLDINGS INCBKNG | 0.71% | $10.55M | 59,162 |
| GE AerospaceGE | 0.71% | $10.47M | 28,019 |
| COSTCO WHOLESALE CORPCOST | 0.67% | $9.97M | 10,657 |
| BOEING CO/THEBA | 0.66% | $9.85M | 45,523 |
| GE VERNOVA LLCGEV | 0.65% | $9.70M | 8,255 |
| CIENA CORPCIEN | 0.64% | $9.48M | 19,316 |
| DOORDASH INC - ADASH | 0.62% | $9.24M | 50,073 |
| ARGENX SE - ADRARGX | 0.60% | $8.85M | 9,538 |
| STRYKER CORPSYK | 0.58% | $8.67M | 27,525 |
| VERTIV HOLDINGS CO-AVRT | 0.57% | $8.43M | 25,179 |
| MEDPACE HOLDINGS INCMEDP | 0.56% | $8.35M | 15,761 |
| STARBUCKS CORPSBUX | 0.56% | $8.31M | 81,342 |
| SAMSARA INC-CL AIOT | 0.56% | $8.30M | 256,030 |
| DATADOG INC - CLASS ADDOG | 0.56% | $8.24M | 31,634 |
| ASML HOLDING NV NY | 0.55% | $8.16M | 4,104 |
| APPLOVIN CORP-CLASS AAPP | 0.54% | $8.02M | 15,566 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 0.53% | $7.87M | 10,315 |
| CHIPOTLE MEXICAN GRILL INCCMG | 0.49% | $7.32M | 215,245 |
| SEA LTD ADRSE | 0.48% | $7.05M | 73,616 |
| FABRINETFN | 0.47% | $6.98M | 12,416 |
| TJX COMPANIES INCTJX | 0.46% | $6.77M | 44,687 |
| ROBLOX CORP -CLASS ARBLX | 0.45% | $6.61M | 121,607 |
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.