T. Rowe Price Exchange-traded Funds, Inc. · net assets $4.06B · 330 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 | $176M | $728M | $654M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.41M | $5.62M | $8.83M |
| Net realized gain (non-derivative) | $-1.81M | $-4.04M | $-9.75M |
| Net unrealized appreciation (non-derivative) | $246M | $152M | $-2.77M |
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 | $300M | 7.39% |
| Apple Inc EC | $264M | 6.50% |
| Microsoft Corp EC | $174M | 4.28% |
| Amazon.com Inc EC | $151M | 3.72% |
| Alphabet Inc Cl C EC | $136M | 3.35% |
| Broadcom Inc EC | $108M | 2.65% |
| Alphabet Inc Cl A EC | $105M | 2.59% |
| Meta Platforms Inc-class A EC | $83.1M | 2.04% |
| Micron Technology Inc EC | $82.6M | 2.03% |
| Tesla Inc EC | $72.1M | 1.77% |
| Advanced Micro Devices EC | $71.4M | 1.76% |
| Eli Lilly & Co EC | $62.7M | 1.54% |
| Intel Corp EC | $53.5M | 1.32% |
| J.p. Morgan Chase & Co. EC | $51.5M | 1.27% |
| Applied Materials Inc EC | $44.9M | 1.11% |
| Mastercard Inc - A EC | $43.4M | 1.07% |
| Johnson & Johnson EC | $36.9M | 0.91% |
| Caterpillar Inc EC | $35.6M | 0.88% |
| Cisco Systems Inc EC | $35.4M | 0.87% |
| Berkshire Hathaway Inc-cl B EC | $33.4M | 0.82% |
| Walmart Inc EC | $31.3M | 0.77% |
| Exxon Mobil Corp EC | $31.1M | 0.77% |
| Ge Aerospace EC | $30.8M | 0.76% |
| T-mobile Us Inc EC | $28.7M | 0.71% |
| Lam Research Corp EC | $28.6M | 0.70% |
| Costco Wholesale Corp EC | $28.2M | 0.69% |
| Unitedhealth Group Inc EC | $27.9M | 0.69% |
| Bank Of America Corp EC | $27.8M | 0.69% |
| Visa Inc-class A Shares EC | $26.8M | 0.66% |
| Kla Corp EC | $25.7M | 0.63% |
| Sandisk Corp EC | $25.5M | 0.63% |
| Netflix Inc EC | $25.4M | 0.63% |
| Abbvie Inc EC | $25.4M | 0.62% |
| Procter & Gamble Co/the EC | $24.2M | 0.60% |
| Home Depot Inc EC | $24.2M | 0.59% |
| Marvell Technology Inc EC | $23.9M | 0.59% |
| Coca-cola Co/the EC | $23.1M | 0.57% |
| Citigroup Inc EC | $22.9M | 0.56% |
| Chevron Corp EC | $22.8M | 0.56% |
| Merck & Co. Inc. EC | $19.6M | 0.48% |
| Linde PLC EC | $19.6M | 0.48% |
| Philip Morris International EC | $19.5M | 0.48% |
| Morgan Stanley EC | $18.8M | 0.46% |
| Amphenol Corp-cl A EC | $18.6M | 0.46% |
| Corning Inc EC | $18.6M | 0.46% |
| Seagate Technology Holdings EC | $18M | 0.44% |
| Palo Alto Networks Inc EC | $17.5M | 0.43% |
| Welltower Inc EC | $17.1M | 0.42% |
| Chubb Ltd EC | $16.4M | 0.40% |
| Deere & Co EC | $16.1M | 0.40% |
| Oracle Corp EC | $15.8M | 0.39% |
| Goldman Sachs Group Inc EC | $15M | 0.37% |
| Nextera Energy Inc EC | $14.8M | 0.36% |
| Parker Hannifin Corp EC | $14.6M | 0.36% |
| Boeing Co/the EC | $14.5M | 0.36% |
| Mcdonald S Corp EC | $14.1M | 0.35% |
| Marsh & Mclennan Cos EC | $13.8M | 0.34% |
| Conocophillips EC | $13.7M | 0.34% |
| Gilead Sciences Inc EC | $13.5M | 0.33% |
| Vertiv Holdings Co-a EC | $13.4M | 0.33% |
Showing top 60 of 330 holdings.
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