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 |
|---|---|---|---|
| TRP US EQUITY RESEARCH ETF | 81.90% | $29.99M | 630,904 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 11.49% | $4.21M | 4,208,500 |
| T. Rowe Price Government Reserve FundCash or money market | 5.95% | $2.18M | 2,179,786 |
| U S TREASURY BILLBond | 0.35% | $129.72K | 130,000 |
| TREASURY BILLBond | 0.30% | $109.21K | 110,000 |
| CISCO SYSTEMS INCCSCO | 0.28% | $101.84K | 867 |
| CHUBB LTDCB | 0.25% | $93.02K | 273 |
| MOTOROLA SOLUTIONS INCMSI | 0.25% | $92.61K | 223 |
| MERCK & CO. INC.MRK | 0.23% | $85.84K | 668 |
| DUKE ENERGY CORPDUK | 0.22% | $82.02K | 648 |
| EXXON MOBIL CORPXOM | 0.22% | $81.62K | 597 |
| CENCORA INCCOR | 0.22% | $81.50K | 288 |
| NVIDIA CORPNVDA | 0.22% | $79.64K | 398 |
| JOHNSON & JOHNSONJNJ | 0.21% | $77.71K | 306 |
| COLGATE-PALMOLIVE COCL | 0.21% | $76.46K | 834 |
| MCKESSON CORPMCK | 0.21% | $76.32K | 101 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.20% | $74.69K | 112 |
| T-MOBILE US INCTMUS | 0.20% | $74.14K | 442 |
| MICROSOFT CORPMSFT | 0.20% | $72.74K | 195 |
| MASTERCARD INC - AMA | 0.20% | $72.42K | 141 |
| PROCTER & GAMBLE CO/THEPG | 0.19% | $70.97K | 484 |
| AMPHENOL CORP-CL AAPH | 0.19% | $70.35K | 399 |
| GILEAD SCIENCES INCGILD | 0.19% | $70.12K | 555 |
| VISA INC-CLASS A SHARESV | 0.19% | $68.27K | 199 |
| MCDONALD S CORPMCD | 0.19% | $68.12K | 252 |
| PHILIP MORRIS INTERNATIONALPM | 0.17% | $62.96K | 348 |
| ALLSTATE CORPALL | 0.17% | $60.67K | 255 |
| VERIZON COMMUNICATIONS INCVZ | 0.15% | $56.10K | 1,325 |
| WASTE CONNECTIONS INCWCN | 0.15% | $54.84K | 329 |
| TJX COMPANIES INCTJX | 0.14% | $52.12K | 344 |
| O REILLY AUTOMOTIVE INCORLY | 0.14% | $50.28K | 546 |
| COCA-COLA CO/THEKO | 0.14% | $50.06K | 616 |
| APPLE INCAAPL | 0.14% | $50.06K | 173 |
| SERVICENOW INCNOW | 0.13% | $47.46K | 478 |
| F5 INCFFIV | 0.13% | $47.00K | 113 |
| EOG RESOURCES INCEOG | 0.12% | $45.02K | 347 |
| REPUBLIC SERVICES INCRSG | 0.12% | $43.26K | 203 |
| WASTE MANAGEMENT INCWM | 0.12% | $42.57K | 191 |
| CMS ENERGY CORPCMS | 0.12% | $42.30K | 553 |
| INTL BUSINESS MACHINES CORPIBM | 0.12% | $42.18K | 150 |
| AUTOZONE INCAZO | 0.11% | $41.55K | 13 |
| TE CONNECTIVITY PLC | 0.11% | $40.73K | 202 |
| MARSH & MCLENNAN COSMRSH | 0.11% | $40.67K | 244 |
| CADENCE DESIGN SYS INCCDNS | 0.11% | $40.16K | 107 |
| U S TREASURY BILLBond | 0.11% | $39.83K | 40,000 |
| ARISTA NETWORKS INCANET | 0.11% | $39.75K | 234 |
| CBOE GLOBAL MARKETS INCCBOE | 0.11% | $39.31K | 162 |
| SOUTHERN CO/THESO | 0.11% | $38.57K | 403 |
| N/ADerivative | 0.10% | $37.78K | 2 |
| ALPHABET INC CL CGOOG | 0.10% | $37.10K | 105 |
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.