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 | 7.22% | $1.31M | 6,543 |
| APPLE INCAAPL | 4.60% | $834.80K | 2,885 |
| AMAZON.COM INCAMZN | 3.02% | $546.75K | 2,294 |
| BROADCOM INCAVGO | 2.75% | $499.39K | 1,322 |
| MICROSOFT CORPMSFT | 2.67% | $483.43K | 1,296 |
| ALPHABET INC CL AGOOGL | 2.57% | $466.37K | 1,305 |
| ADVANCED MICRO DEVICESAMD | 2.53% | $458.34K | 789 |
| ALPHABET INC CL CGOOG | 2.28% | $413.75K | 1,171 |
| INTEL CORPINTC | 2.13% | $386.36K | 2,767 |
| ELI LILLY & COLLY | 1.98% | $359.83K | 300 |
| MICRON TECHNOLOGY INCMU | 1.86% | $337.05K | 292 |
| TESLA INCTSLA | 1.80% | $325.97K | 775 |
| META PLATFORMS INC-CLASS AMETA | 1.47% | $267.00K | 474 |
| VISA INC-CLASS A SHARESV | 1.45% | $262.81K | 766 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.22% | $221.59K | 464 |
| MASTERCARD INC - AMA | 1.14% | $206.47K | 402 |
| BLOCK INCXYZ | 1.02% | $185.36K | 2,439 |
| LAM RESEARCH CORPLRCX | 1.00% | $181.13K | 418 |
| UNITEDHEALTH GROUP INCUNH | 0.97% | $176.64K | 425 |
| ASML HOLDING NV NY | 0.87% | $157.17K | 79 |
| CATERPILLAR INCCAT | 0.86% | $156.54K | 147 |
| CVS HEALTH CORPCVS | 0.80% | $145.14K | 1,403 |
| CISCO SYSTEMS INCCSCO | 0.78% | $140.72K | 1,198 |
| GILEAD SCIENCES INCGILD | 0.74% | $133.42K | 1,056 |
| GUARDANT HEALTH INCGH | 0.70% | $126.18K | 841 |
| QUALCOMM INCQCOM | 0.69% | $125.47K | 679 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.67% | $121.70K | 245 |
| NATERA INCNTRA | 0.67% | $121.61K | 448 |
| NETFLIX INCNFLX | 0.66% | $119.67K | 1,676 |
| ORACLE CORPORCL | 0.64% | $115.48K | 788 |
| BRISTOL-MYERS SQUIBB COBMY | 0.62% | $112.88K | 1,959 |
| CORPAY INCCPAY | 0.62% | $112.31K | 337 |
| PROCTER & GAMBLE CO/THEPG | 0.60% | $109.25K | 745 |
| KYMERA THERAPEUTICS INCKYMR | 0.59% | $107.56K | 938 |
| INFINEON TECHNOLOGIES-ADRIFNNY | 0.59% | $106.36K | 1,132 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.55% | $100.52K | 820 |
| SEA LTD ADRSE | 0.52% | $95.16K | 993 |
| EMERSON ELECTRIC COEMR | 0.52% | $94.77K | 662 |
| NAVAN INC-CL ANAVN | 0.52% | $93.97K | 4,109 |
| TENET HEALTHCARE CORPTHC | 0.51% | $92.04K | 492 |
| ADYEN NV | 0.44% | $91.11K | 85 |
| WISE GROUP PLC-CL A | 0.38% | $90.71K | 5,705 |
| APPLOVIN CORP-CLASS AAPP | 0.49% | $89.13K | 173 |
| BRIGHTSPRING HEALTH SERVICESBTSG | 0.48% | $86.55K | 1,241 |
| MARVELL TECHNOLOGY INCMRVL | 0.46% | $83.11K | 279 |
| ARGENX SE - ADRARGX | 0.46% | $82.57K | 89 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 0.45% | $82.42K | 108 |
| STONEX GROUP INCSNEX | 0.45% | $82.36K | 695 |
| ROYALTY PHARMA PLC- CL ARPRX | 0.45% | $82.09K | 1,464 |
| AFFIRM HOLDINGS INCAFRM | 0.45% | $81.14K | 995 |
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.