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 |
|---|---|---|---|
| POPULAR INCBPOP | 1.18% | $31.94M | 194,559 |
| MKS IncMKSI | 1.13% | $30.54M | 68,657 |
| MIDDLEBY CORPMIDD | 1.06% | $28.67M | 166,685 |
| NVENT ELECTRIC PLC | 1.01% | $27.17M | 160,188 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.98% | $26.54M | 39,799 |
| GUARDANT HEALTH INCGH | 0.93% | $25.10M | 167,328 |
| TENET HEALTHCARE CORPTHC | 0.89% | $24.06M | 128,610 |
| EAST WEST BANCORP INCEWBC | 0.88% | $23.84M | 184,699 |
| RAMBUS INCRMBS | 0.88% | $23.66M | 178,234 |
| ACUITY INCAYI | 0.83% | $22.41M | 59,498 |
| STANDARDAERO INCSARO | 0.82% | $22.13M | 740,016 |
| AXIS CAPITAL HOLDINGS LTD | 0.81% | $22.02M | 204,922 |
| PERMIAN RESOURCES CORPPR | 0.81% | $21.85M | 1,186,998 |
| TECHNIPFMC PLCFTI | 0.80% | $21.63M | 326,181 |
| STONEX GROUP INCSNEX | 0.80% | $21.53M | 181,673 |
| BRIGHTSPRING HEALTH SERVICESBTSG | 0.80% | $21.50M | 308,313 |
| RELIANCE INCRS | 0.78% | $20.99M | 56,195 |
| SENSATA TECHNOLOGIES HOLDINGST | 0.77% | $20.90M | 437,705 |
| COGNEX CORPCGNX | 0.77% | $20.89M | 288,477 |
| TEXTRON INCTXT | 0.77% | $20.74M | 226,059 |
| ENTEGRIS INCENTG | 0.76% | $20.58M | 114,416 |
| TD SYNNEX CORPSNX | 0.76% | $20.53M | 76,800 |
| API GROUP CORPAPG | 0.75% | $20.35M | 480,543 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.75% | $20.25M | 132,416 |
| WESTERN ALLIANCE BANCORPWAL | 0.73% | $19.69M | 239,569 |
| BEL FUSE INC-CL BBELFB | 0.73% | $19.60M | 58,845 |
| MAREX GROUP PLC | 0.73% | $19.60M | 321,506 |
| CORPAY INCCPAY | 0.72% | $19.35M | 58,075 |
| VOYA FINANCIAL INCVOYA | 0.71% | $19.25M | 212,652 |
| RALPH LAUREN CORPRL | 0.71% | $19.18M | 47,789 |
| VIATRIS INCVTRS | 0.71% | $19.16M | 1,206,299 |
| HANOVER INSURANCE GROUP INC/THG | 0.68% | $18.39M | 85,909 |
| VIAVI SOLUTIONS INCVIAV | 0.66% | $17.90M | 374,939 |
| WATTS WATER TECHNOLOGIES-AWTS | 0.66% | $17.74M | 45,314 |
| JBT MAREL CORPJBTM | 0.65% | $17.67M | 121,856 |
| BELDEN INCBDC | 0.64% | $17.39M | 145,064 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.64% | $17.30M | 17,297,078 |
| INTERDIGITAL INCIDCC | 0.63% | $17.01M | 60,078 |
| NEXTPOWER INCNXT | 0.62% | $16.84M | 141,324 |
| ATMUS FILTRATION TECHNOLOGIEATMU | 0.62% | $16.70M | 327,537 |
| MUELLER INDUSTRIES INCMLI | 0.62% | $16.68M | 135,664 |
| KEYCORPKEY | 0.60% | $16.32M | 708,028 |
| SKYWORKS SOLUTIONS INCSWKS | 0.60% | $16.16M | 238,369 |
| CARPENTER TECHNOLOGYCRS | 0.60% | $16.14M | 26,167 |
| WEATHERFORD INTERNATIONAL PLWFRD | 0.59% | $16.04M | 196,855 |
| SKYWARD SPECIALTY INSURANCESKWD | 0.59% | $16.04M | 274,856 |
| DUTCH BROS INC-CLASS ABROS | 0.59% | $15.98M | 222,541 |
| NATERA INCNTRA | 0.58% | $15.81M | 58,231 |
| HEXCEL CORPHXL | 0.57% | $15.47M | 154,629 |
| LAMAR ADVERTISING CO-ALAMR | 0.54% | $14.60M | 93,617 |
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.