T. Rowe Price Exchange-traded Funds, Inc. · net assets $7.4B · 92 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · EP: 1.8% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $235M | $163M | $215M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $227M | $58.9M | $135M |
| Net realized gain (non-derivative) | $18.2M | $17.6M | $26.8M |
| Net unrealized appreciation (non-derivative) | $631M | $301M | $-34.5M |
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 |
|---|---|---|
| Amazon.com Inc EC | $431M | 5.83% |
| Nvidia Corp EC | $392M | 5.30% |
| Microsoft Corp EC | $380M | 5.14% |
| Apple Inc EC | $348M | 4.70% |
| Alphabet Inc Cl A EC | $323M | 4.36% |
| Meta Platforms Inc-class A EC | $309M | 4.18% |
| Broadcom Inc EC | $233M | 3.14% |
| Centerpoint Energy Inc EC | $224M | 3.03% |
| Advanced Micro Devices EC | $196M | 2.65% |
| Keurig Dr Pepper Inc EC | $193M | 2.60% |
| Nisource Inc EC | $179M | 2.42% |
| Taiwan Semiconductor-sp ADR EC | $161M | 2.18% |
| Micron Technology Inc EC | $153M | 2.06% |
| Mastercard Inc - A EC | $151M | 2.04% |
| Cencora Inc EC | $148M | 2.00% |
| J.p. Morgan Chase & Co. EC | $138M | 1.86% |
| Waters Corp EC | $132M | 1.79% |
| Ameren Corporation EC | $125M | 1.69% |
| Ppl Corp EC | $121M | 1.64% |
| Danaher Corp EC | $118M | 1.59% |
| Visa Inc-class A Shares EC | $115M | 1.56% |
| Cytokinetics Inc EC | $98.9M | 1.34% |
| Revvity Inc EC | $95.1M | 1.29% |
| Starbucks Corp EC | $94.4M | 1.28% |
| Ascendis Pharma A/s EC | $93.4M | 1.26% |
| Ptc Inc EC | $91.2M | 1.23% |
| Ingersoll-rand Inc EC | $89.8M | 1.21% |
| Canadian Natural Resources EC | $89.3M | 1.21% |
| Apogee Therapeutics Inc EC | $86.7M | 1.17% |
| Becton Dickinson And Co EC | $84.9M | 1.15% |
| Arthur J Gallagher & Co EC | $84.1M | 1.14% |
| Yum Brands Inc EC | $83.2M | 1.12% |
| Doordash Inc - A EC | $81.5M | 1.10% |
| Unitedhealth Group Inc EC | $79.8M | 1.08% |
| Undisclosed EP | $76.1M | 1.03% |
| Alnylam Pharmaceuticals Inc EC | $74.8M | 1.01% |
| Kla Corp EC | $73.5M | 0.99% |
| Alphabet Inc Cl C EC | $72.9M | 0.99% |
| Us Foods Holding Corp EC | $55.9M | 0.76% |
| Undisclosed EP | $54M | 0.73% |
| Aurora Innovation Inc EC | $51.3M | 0.69% |
| Northrop Grumman Corp EC | $48.2M | 0.65% |
| Veralto Corp EC | $47.7M | 0.64% |
| Lockheed Martin Corp EC | $47.1M | 0.64% |
| Eli Lilly & Co EC | $45.5M | 0.61% |
| Cadence Design Sys Inc EC | $42.2M | 0.57% |
| Asml Holding Nv Ny EC | $41.2M | 0.56% |
| Arista Networks Inc EC | $40.2M | 0.54% |
| Chevron Corp EC | $38.6M | 0.52% |
| Willis Towers Watson PLC EC | $38.4M | 0.52% |
| Msci Inc EC | $38.1M | 0.52% |
| Vaxcyte Inc EC | $37.2M | 0.50% |
| Synopsys Inc EC | $34M | 0.46% |
| Philip Morris International EC | $33.6M | 0.45% |
| West Pharmaceutical Services EC | $33.4M | 0.45% |
| Wec Energy Group Inc EC | $33.2M | 0.45% |
| Bentley Systems Inc-class B EC | $32.4M | 0.44% |
| Kkr & Co Inc EC | $28.4M | 0.38% |
| Ge Aerospace EC | $28.4M | 0.38% |
| Spx Technologies Inc EC | $27.4M | 0.37% |
Showing top 60 of 92 holdings.
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