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 | 7.39% | $300.21M | 1,500,396 |
| APPLE INCAAPL | 6.50% | $264.14M | 912,841 |
| MICROSOFT CORPMSFT | 4.28% | $174.01M | 466,498 |
| AMAZON.COM INCAMZN | 3.72% | $150.92M | 633,212 |
| ALPHABET INC CL CGOOG | 3.35% | $135.93M | 384,709 |
| BROADCOM INCAVGO | 2.65% | $107.56M | 284,743 |
| ALPHABET INC CL AGOOGL | 2.59% | $105.03M | 293,898 |
| META PLATFORMS INC-CLASS AMETA | 2.04% | $83.07M | 147,472 |
| MICRON TECHNOLOGY INCMU | 2.03% | $82.61M | 71,567 |
| TESLA INCTSLA | 1.77% | $72.05M | 171,311 |
| ADVANCED MICRO DEVICESAMD | 1.76% | $71.36M | 122,841 |
| ELI LILLY & COLLY | 1.54% | $62.66M | 52,240 |
| INTEL CORPINTC | 1.32% | $53.55M | 383,493 |
| J.P. MORGAN CHASE & CO.JPM | 1.27% | $51.53M | 157,418 |
| APPLIED MATERIALS INCAMAT | 1.11% | $44.91M | 62,122 |
| MASTERCARD INC - AMA | 1.07% | $43.42M | 84,542 |
| JOHNSON & JOHNSONJNJ | 0.91% | $36.92M | 145,370 |
| CATERPILLAR INCCAT | 0.88% | $35.56M | 33,397 |
| CISCO SYSTEMS INCCSCO | 0.87% | $35.42M | 301,538 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 0.82% | $33.37M | 66,687 |
| WALMART INCWMT | 0.77% | $31.34M | 276,714 |
| EXXON MOBIL CORPXOM | 0.77% | $31.10M | 227,494 |
| GE AerospaceGE | 0.76% | $30.81M | 82,449 |
| T-MOBILE US INCTMUS | 0.71% | $28.75M | 171,380 |
| LAM RESEARCH CORPLRCX | 0.70% | $28.63M | 66,072 |
| COSTCO WHOLESALE CORPCOST | 0.69% | $28.19M | 30,135 |
| UNITEDHEALTH GROUP INCUNH | 0.69% | $27.94M | 67,226 |
| BANK OF AMERICA CORPBAC | 0.69% | $27.85M | 488,766 |
| VISA INC-CLASS A SHARESV | 0.66% | $26.78M | 78,064 |
| KLA CORPKLAC | 0.63% | $25.71M | 85,226 |
| SANDISK CORPSNDK | 0.63% | $25.50M | 11,213 |
| NETFLIX INCNFLX | 0.63% | $25.39M | 355,642 |
| ABBVIE INCABBV | 0.62% | $25.37M | 100,799 |
| PROCTER & GAMBLE CO/THEPG | 0.60% | $24.21M | 165,128 |
| HOME DEPOT INCHD | 0.59% | $24.16M | 68,498 |
| MARVELL TECHNOLOGY INCMRVL | 0.59% | $23.87M | 80,117 |
| COCA-COLA CO/THEKO | 0.57% | $23.11M | 284,386 |
| CITIGROUP INCC | 0.56% | $22.89M | 163,531 |
| CHEVRON CORPCVX | 0.56% | $22.83M | 137,728 |
| MERCK & CO. INC.MRK | 0.48% | $19.60M | 152,519 |
| LINDE PLCLIN | 0.48% | $19.56M | 37,690 |
| PHILIP MORRIS INTERNATIONALPM | 0.48% | $19.55M | 108,052 |
| MORGAN STANLEYMS | 0.46% | $18.75M | 89,711 |
| AMPHENOL CORP-CL AAPH | 0.46% | $18.62M | 105,623 |
| CORNING INCGLW | 0.46% | $18.59M | 72,760 |
| SEAGATE TECHNOLOGY HOLDINGSSTX | 0.44% | $18.03M | 18,679 |
| PALO ALTO NETWORKS INCPANW | 0.43% | $17.46M | 51,209 |
| WELLTOWER INCWELL | 0.42% | $17.12M | 75,417 |
| CHUBB LTDCB | 0.40% | $16.43M | 48,216 |
| DEERE & CODE | 0.40% | $16.09M | 25,365 |
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.