T. Rowe Price Exchange-traded Funds, Inc. · net assets $2.7B · 299 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $222M | $338M | $496M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.86M | $0 | $289M |
| Net realized gain (non-derivative) | $-931K | $-17.6M | $146M |
| Net unrealized appreciation (non-derivative) | $160M | $94.8M | $-20.9M |
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 |
|---|---|---|
| Popular Inc EC | $31.9M | 1.18% |
| Mks Inc EC | $30.5M | 1.13% |
| Middleby Corp EC | $28.7M | 1.06% |
| Nvent Electric PLC EC | $27.2M | 1.01% |
| Teledyne Technologies Inc EC | $26.5M | 0.98% |
| Guardant Health Inc EC | $25.1M | 0.93% |
| Tenet Healthcare Corp EC | $24.1M | 0.89% |
| East West Bancorp Inc EC | $23.8M | 0.88% |
| Rambus Inc EC | $23.7M | 0.88% |
| Acuity Inc EC | $22.4M | 0.83% |
| Standardaero Inc EC | $22.1M | 0.82% |
| Axis Capital Holdings Ltd EC | $22M | 0.81% |
| Permian Resources Corp EC | $21.9M | 0.81% |
| Technipfmc PLC EC | $21.6M | 0.80% |
| Stonex Group Inc EC | $21.5M | 0.80% |
| Brightspring Health Services EC | $21.5M | 0.80% |
| Reliance Inc EC | $21M | 0.78% |
| Sensata Technologies Holding EC | $20.9M | 0.77% |
| Cognex Corp EC | $20.9M | 0.77% |
| Textron Inc EC | $20.7M | 0.77% |
| Entegris Inc EC | $20.6M | 0.76% |
| Td Synnex Corp EC | $20.5M | 0.76% |
| Api Group Corp EC | $20.4M | 0.75% |
| Lattice Semiconductor Corp EC | $20.3M | 0.75% |
| Western Alliance Bancorp EC | $19.7M | 0.73% |
| Bel Fuse Inc-cl B EC | $19.6M | 0.73% |
| Marex Group PLC EC | $19.6M | 0.73% |
| Corpay Inc EC | $19.4M | 0.72% |
| Voya Financial Inc EC | $19.3M | 0.71% |
| Ralph Lauren Corp EC | $19.2M | 0.71% |
| Viatris Inc EC | $19.2M | 0.71% |
| Hanover Insurance Group Inc/ EC | $18.4M | 0.68% |
| Viavi Solutions Inc EC | $17.9M | 0.66% |
| Watts Water Technologies-a EC | $17.7M | 0.66% |
| Jbt Marel Corp EC | $17.7M | 0.65% |
| Belden Inc EC | $17.4M | 0.64% |
| Grs - Security Lending Collateral STIV | $17.3M | 0.64% |
| Interdigital Inc EC | $17M | 0.63% |
| Nextpower Inc EC | $16.8M | 0.62% |
| Atmus Filtration Technologie EC | $16.7M | 0.62% |
| Mueller Industries Inc EC | $16.7M | 0.62% |
| Keycorp EC | $16.3M | 0.60% |
| Skyworks Solutions Inc EC | $16.2M | 0.60% |
| Carpenter Technology EC | $16.1M | 0.60% |
| Weatherford International Pl EC | $16M | 0.59% |
| Skyward Specialty Insurance EC | $16M | 0.59% |
| Dutch Bros Inc-class A EC | $16M | 0.59% |
| Natera Inc EC | $15.8M | 0.58% |
| Hexcel Corp EC | $15.5M | 0.57% |
| Lamar Advertising Co-a EC | $14.6M | 0.54% |
| Renaissancere Holdings Ltd EC | $14.6M | 0.54% |
| Fabrinet EC | $14.5M | 0.54% |
| Us Foods Holding Corp EC | $14.2M | 0.52% |
| Revolution Medicines Inc EC | $14M | 0.52% |
| Macom Technology Solutions Holdings Inc EC | $14M | 0.52% |
| Vicor Corp EC | $14M | 0.52% |
| Samsara Inc-cl A EC | $14M | 0.52% |
| Fulton Financial Corp EC | $13.9M | 0.51% |
| Sun Communities Inc EC | $13.7M | 0.51% |
| First Bancorp Puerto Rico EC | $13.7M | 0.51% |
Showing top 60 of 299 holdings.
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