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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 5.03% | $47.51M | 199,335 |
| APPLE INCAAPL | 2.96% | $27.95M | 96,576 |
| MICROSOFT CORPMSFT | 2.28% | $21.52M | 57,685 |
| ALPHABET INC CL CGOOG | 2.12% | $19.98M | 56,556 |
| INTEL CORPINTC | 1.90% | $17.96M | 128,645 |
| BANK OF AMERICA CORPBAC | 1.89% | $17.82M | 312,684 |
| EXXON MOBIL CORPXOM | 1.77% | $16.68M | 122,020 |
| PROCTER & GAMBLE CO/THEPG | 1.74% | $16.45M | 112,186 |
| JOHNSON & JOHNSONJNJ | 1.68% | $15.84M | 62,354 |
| CHUBB LTDCB | 1.66% | $15.70M | 46,071 |
| CSX CORPCSX | 1.62% | $15.29M | 321,671 |
| J.P. MORGAN CHASE & CO.JPM | 1.56% | $14.69M | 44,872 |
| CISCO SYSTEMS INCCSCO | 1.54% | $14.57M | 124,080 |
| CONOCOPHILLIPSCOP | 1.51% | $14.29M | 137,455 |
| SCHWAB (CHARLES) CORPSCHW | 1.51% | $14.21M | 154,010 |
| LINDE PLCLIN | 1.49% | $14.03M | 27,031 |
| COLGATE-PALMOLIVE COCL | 1.37% | $12.95M | 141,270 |
| UNITEDHEALTH GROUP INCUNH | 1.37% | $12.89M | 31,019 |
| CITIGROUP INCC | 1.36% | $12.79M | 91,384 |
| SOUTHERN CO/THESO | 1.31% | $12.39M | 129,406 |
| PHILIP MORRIS INTERNATIONALPM | 1.30% | $12.29M | 67,961 |
| US BANCORPUSB | 1.23% | $11.65M | 192,856 |
| APPLIED MATERIALS INCAMAT | 1.16% | $10.97M | 15,176 |
| ADVANCED MICRO DEVICESAMD | 1.13% | $10.70M | 18,416 |
| BOEING CO/THEBA | 1.11% | $10.50M | 48,486 |
| WALMART INCWMT | 1.11% | $10.45M | 92,261 |
| CVS HEALTH CORPCVS | 1.09% | $10.32M | 99,744 |
| ELEVANCE HEALTH INCELV | 1.08% | $10.17M | 26,306 |
| ALLSTATE CORPALL | 1.07% | $10.12M | 42,550 |
| GE AerospaceGE | 1.01% | $9.54M | 25,539 |
| MERCK & CO. INC.MRK | 1.01% | $9.51M | 74,039 |
| HOME DEPOT INCHD | 0.98% | $9.27M | 26,297 |
| MORGAN STANLEYMS | 0.96% | $9.02M | 43,134 |
| WELLS FARGO & COWFC | 0.95% | $8.98M | 108,713 |
| METLIFE INCMET | 0.94% | $8.90M | 105,189 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.87% | $8.21M | 28,250 |
| AMEREN CORPORATIONAEE | 0.86% | $8.10M | 71,692 |
| AVALONBAY COMMUNITIES INCAVBC | 0.81% | $7.67M | 40,673 |
| QUALCOMM INCQCOM | 0.78% | $7.36M | 39,814 |
| KEYSIGHT TECHNOLOGIES INKEYS | 0.74% | $7.00M | 19,983 |
| TEXAS INSTRUMENTS INCTXN | 0.73% | $6.92M | 23,216 |
| FORTIVE CORPFTV | 0.73% | $6.86M | 112,276 |
| GILEAD SCIENCES INCGILD | 0.71% | $6.71M | 53,139 |
| DEERE & CODE | 0.66% | $6.26M | 9,866 |
| ROCKWELL AUTOMATION INCROK | 0.66% | $6.24M | 12,602 |
| VIATRIS INCVTRS | 0.64% | $6.04M | 380,336 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.64% | $6.02M | 12,007 |
| STRYKER CORPSYK | 0.63% | $5.98M | 19,003 |
| ASTRAZENECA PLC | 0.63% | $5.95M | 31,380 |
| COCA-COLA CO/THEKO | 0.63% | $5.90M | 72,636 |
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.