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 | 13.89% | $142.45M | 711,934 |
| ALPHABET INC CL AGOOGL | 11.94% | $122.47M | 342,712 |
| APPLE INCAAPL | 5.90% | $60.49M | 209,051 |
| BROADCOM INCAVGO | 5.74% | $58.92M | 155,980 |
| STATE STREET INS US GO MM FD-ISCash or money market | 5.18% | $53.11M | 53,113,677 |
| MICROSOFT CORPMSFT | 4.19% | $42.97M | 115,188 |
| MICRON TECHNOLOGY INCMU | 3.90% | $40.01M | 34,664 |
| ADVANCED MICRO DEVICESAMD | 3.88% | $39.79M | 68,497 |
| ELI LILLY & COLLY | 3.41% | $34.99M | 29,169 |
| META PLATFORMS INC-CLASS AMETA | 3.16% | $32.45M | 57,609 |
| TESLA INCTSLA | 2.76% | $28.32M | 67,327 |
| LAM RESEARCH CORPLRCX | 2.27% | $23.24M | 53,627 |
| VISA INC-CLASS A SHARESV | 2.19% | $22.51M | 65,617 |
| GE AerospaceGE | 2.05% | $21.00M | 56,199 |
| APPLIED MATERIALS INCAMAT | 1.96% | $20.10M | 27,800 |
| MASTERCARD INC - AMA | 1.70% | $17.48M | 34,026 |
| CATERPILLAR INCCAT | 1.38% | $14.16M | 13,300 |
| AMAZON.COM INCAMZN | 1.35% | $13.81M | 57,949 |
| NETFLIX INCNFLX | 1.21% | $12.44M | 174,283 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 1.07% | $11.01M | 14,429 |
| AMPHENOL CORP-CL AAPH | 1.05% | $10.74M | 60,888 |
| INTUITIVE SURGICAL INCISRG | 1.02% | $10.46M | 26,300 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.01% | $10.39M | 21,749 |
| ASML HOLDING NV NY | 0.91% | $9.29M | 4,668 |
| HOWMET AEROSPACE INCHWM | 0.88% | $9.07M | 33,719 |
| SANDISK CORPSNDK | 0.84% | $8.64M | 3,800 |
| GE VERNOVA LLCGEV | 0.82% | $8.46M | 7,203 |
| KLA CORPKLAC | 0.80% | $8.21M | 27,200 |
| SNOWFLAKE INCSNOW | 0.76% | $7.75M | 30,469 |
| CARVANA COCVNA | 0.75% | $7.74M | 117,621 |
| BOOKING HOLDINGS INCBKNG | 0.70% | $7.20M | 40,370 |
| VERTIV HOLDINGS CO-AVRT | 0.64% | $6.55M | 19,550 |
| SPOTIFY TECHNOLOGY SA | 0.63% | $6.50M | 14,153 |
| MARVELL TECHNOLOGY INCMRVL | 0.62% | $6.32M | 21,200 |
| APPLOVIN CORP-CLASS AAPP | 0.59% | $6.04M | 11,724 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 0.58% | $5.98M | 18,103 |
| WELLTOWER INCWELL | 0.57% | $5.88M | 25,912 |
| LINDE PLCLIN | 0.56% | $5.80M | 11,168 |
| SERVICENOW INCNOW | 0.55% | $5.63M | 56,668 |
| DOORDASH INC - ADASH | 0.54% | $5.59M | 30,276 |
| SHOPIFY INC - CLASS ASHOP | 0.54% | $5.54M | 48,511 |
| BOEING CO/THEBA | 0.53% | $5.48M | 25,296 |
| MORGAN STANLEYMS | 0.53% | $5.46M | 26,117 |
| ORACLE CORPORCL | 0.51% | $5.22M | 35,607 |
| CINTAS CORPCTAS | 0.51% | $5.21M | 30,618 |
| CHUBB LTDCB | 0.49% | $5.01M | 14,707 |
| STRYKER CORPSYK | 0.48% | $4.91M | 15,597 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.45% | $4.63M | 6,940 |
| ARGENX SE - ADRARGX | 0.42% | $4.36M | 4,696 |
| UNITEDHEALTH GROUP INCUNH | 0.42% | $4.28M | 10,286 |
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.