T. Rowe Price Exchange-traded Funds, Inc. · net assets $2.16B · 67 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.3M | $44.8M | $223M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.07M | $14.4M | $189M |
| Net realized gain (non-derivative) | $-4.51M | $4.12M | $59.9M |
| Net unrealized appreciation (non-derivative) | $244M | $115M | $-172M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $345M | 15.95% |
| Alphabet Inc Cl C EC | $137M | 6.31% |
| Broadcom Inc EC | $129M | 5.96% |
| Alphabet Inc Cl A EC | $127M | 5.85% |
| Apple Inc EC | $98.3M | 4.54% |
| Microsoft Corp EC | $94.9M | 4.38% |
| Advanced Micro Devices EC | $78.8M | 3.64% |
| Meta Platforms Inc-class A EC | $75.9M | 3.51% |
| Amazon.com Inc EC | $71.9M | 3.32% |
| Carvana Co EC | $70M | 3.24% |
| Eli Lilly & Co EC | $69.2M | 3.20% |
| Micron Technology Inc EC | $56.6M | 2.62% |
| Tesla Inc EC | $56.5M | 2.61% |
| Lam Research Corp EC | $54.3M | 2.51% |
| Applied Materials Inc EC | $54.1M | 2.50% |
| Visa Inc-class A Shares EC | $53.1M | 2.45% |
| Ge Aerospace EC | $42.5M | 1.96% |
| Mastercard Inc - A EC | $38M | 1.75% |
| Asml Holding Nv Ny EC | $34.9M | 1.61% |
| Netflix Inc EC | $31.7M | 1.46% |
| Ge Vernova LLC EC | $24.1M | 1.11% |
| Taiwan Semiconductor-sp ADR EC | $22.9M | 1.06% |
| Marvell Technology Inc EC | $22.3M | 1.03% |
| Chubb Ltd EC | $21.2M | 0.98% |
| Booking Holdings Inc EC | $19.9M | 0.92% |
| Intuitive Surgical Inc EC | $19.8M | 0.91% |
| Texas Instruments Inc EC | $18.5M | 0.85% |
| Caterpillar Inc EC | $18.1M | 0.84% |
| Oracle Corp EC | $16.9M | 0.78% |
| Monolithic Power Systems Inc EC | $15.6M | 0.72% |
| Shopify Inc - Class A EC | $14.6M | 0.67% |
| Crowdstrike Holdings Inc - A EC | $13.3M | 0.62% |
| T-mobile Us Inc EC | $12.6M | 0.58% |
| Unitedhealth Group Inc EC | $12.5M | 0.58% |
| Morgan Stanley EC | $11.4M | 0.52% |
| Ross Stores Inc EC | $11.2M | 0.52% |
| Servicenow Inc EC | $11M | 0.51% |
| Thermo Fisher Scientific Inc EC | $10.1M | 0.47% |
| Tjx Companies Inc EC | $9.48M | 0.44% |
| Danaher Corp EC | $9.27M | 0.43% |
| Te Connectivity PLC EC | $8.94M | 0.41% |
| Sea Ltd ADR EC | $8.59M | 0.40% |
| Goldman Sachs Group Inc EC | $7.96M | 0.37% |
| Constellation Energy EC | $7.92M | 0.37% |
| Marsh & Mclennan Cos EC | $7.88M | 0.36% |
| Linde PLC EC | $7.66M | 0.35% |
| Doordash Inc - A EC | $7.55M | 0.35% |
| Space Exploration Techn-cl A EC | $7.08M | 0.33% |
| State Street Ins Us Go Mm Fd-is STIV | $6.62M | 0.31% |
| Datadog Inc - Class A EC | $6.45M | 0.30% |
| Schwab (charles) Corp EC | $6.14M | 0.28% |
| Transdigm Group Inc EC | $6.08M | 0.28% |
| Roper Technologies Inc EC | $5.83M | 0.27% |
| Old Dominion Freight Line EC | $5.79M | 0.27% |
| Heico Corp EC | $5.67M | 0.26% |
| Synopsys Inc EC | $5.41M | 0.25% |
| Stryker Corp EC | $4.59M | 0.21% |
| Palantir Technologies Inc-a EC | $4.39M | 0.20% |
| Cintas Corp EC | $4.32M | 0.20% |
| Moody S Corp EC | $2.7M | 0.12% |
Showing top 60 of 67 holdings.
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