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 | 9.69% | $35.63M | 178,070 |
| ADVANCED MICRO DEVICESAMD | 7.66% | $28.16M | 48,483 |
| INTEL CORPINTC | 5.92% | $21.76M | 155,867 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 5.28% | $19.42M | 40,656 |
| BROADCOM INCAVGO | 5.06% | $18.61M | 49,255 |
| MICRON TECHNOLOGY INCMU | 3.66% | $13.47M | 11,671 |
| ASML HOLDING NV NY | 3.61% | $13.27M | 6,669 |
| AMAZON.COM INCAMZN | 2.59% | $9.54M | 40,022 |
| INFINEON TECHNOLOGIES-ADRIFNNY | 2.50% | $9.20M | 97,905 |
| ALPHABET INC CL AGOOGL | 2.42% | $8.89M | 24,863 |
| APPLE INCAAPL | 2.36% | $8.69M | 30,016 |
| LAM RESEARCH CORPLRCX | 2.35% | $8.65M | 19,953 |
| ALPHABET INC CL CGOOG | 2.09% | $7.70M | 21,796 |
| APPLOVIN CORP-CLASS AAPP | 1.66% | $6.11M | 11,865 |
| ORACLE CORPORCL | 1.39% | $5.12M | 34,951 |
| VISA INC-CLASS A SHARESV | 1.36% | $4.99M | 14,530 |
| ARM HOLDINGS PLC-ADRARM | 1.35% | $4.97M | 14,003 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 1.25% | $4.58M | 6,002 |
| META PLATFORMS INC-CLASS AMETA | 1.24% | $4.56M | 8,096 |
| ENTEGRIS INCENTG | 1.21% | $4.46M | 24,816 |
| QUALCOMM INCQCOM | 1.17% | $4.30M | 23,259 |
| SYNOPSYS INCSNPS | 1.16% | $4.25M | 9,527 |
| LATTICE SEMICONDUCTOR CORPLSCC | 1.08% | $3.96M | 25,908 |
| MASTERCARD INC - AMA | 1.00% | $3.69M | 7,187 |
| CIENA CORPCIEN | 0.97% | $3.58M | 7,301 |
| ASTERA LABS INCALAB | 0.97% | $3.58M | 7,406 |
| PALO ALTO NETWORKS INCPANW | 0.94% | $3.44M | 10,084 |
| DATADOG INC - CLASS ADDOG | 0.93% | $3.42M | 13,152 |
| SPACE EXPLORATION TECHN-CL ASPCX | 0.93% | $3.41M | 19,946 |
| BE SEMICONDUCTOR INDUSTRIES | 0.80% | $3.38M | 8,954 |
| AXON ENTERPRISE INCAXON | 0.89% | $3.26M | 5,819 |
| MICROSOFT CORPMSFT | 0.85% | $3.13M | 8,402 |
| ADYEN NV-UNSPON ADR | 0.82% | $3.00M | 322,349 |
| SNOWFLAKE INCSNOW | 0.80% | $2.95M | 11,589 |
| DIGITALOCEAN HOLDINGS INCDOCN | 0.75% | $2.75M | 17,482 |
| SKYWORKS SOLUTIONS INCSWKS | 0.71% | $2.61M | 38,423 |
| ARISTA NETWORKS INCANET | 0.71% | $2.60M | 15,289 |
| ASM INTERNATIONAL NV | 0.56% | $2.35M | 1,788 |
| TOWER SEMICONDUCTOR LTD | 0.57% | $2.10M | 8,074 |
| LUMENTUM HOLDINGS INCLITE | 0.57% | $2.10M | 2,442 |
| ALIBABA GROUP HOLDING-SP ADRBABA | 0.56% | $2.06M | 21,506 |
| SAP SE SPONSORED ADRSAP | 0.54% | $1.97M | 12,766 |
| SHOPIFY INC - CLASS ASHOP | 0.52% | $1.91M | 16,719 |
| ANALOG DEVICES INCADI | 0.52% | $1.91M | 4,801 |
| SAMSARA INC-CL AIOT | 0.50% | $1.83M | 56,279 |
| CADENCE DESIGN SYS INCCDNS | 0.46% | $1.67M | 4,460 |
| SEA LTD ADRSE | 0.41% | $1.51M | 15,711 |
| TESLA INCTSLA | 0.40% | $1.48M | 3,527 |
| ATLASSIAN CORP-CL ATEAM | 0.38% | $1.38M | 17,766 |
| N/APreferred | 0.37% | $1.35M | 2,286 |
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.