T. Rowe Price Exchange-traded Funds, Inc. · net assets $157M · 86 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.97M | $6.9M | $48.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.75M | $1.75M | $0 |
| Net realized gain (non-derivative) | $179K | $180K | $-391K |
| Net unrealized appreciation (non-derivative) | $-301K | $-3.1M | $-10.7M |
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 |
|---|---|---|
| Corteva Inc EC | $10.1M | 6.42% |
| Exxon Mobil Corp EC | $6.43M | 4.09% |
| Bhp Group Ltd EC | $6.39M | 4.07% |
| Shell PLC EC | $6.33M | 4.03% |
| Nutrien Ltd EC | $6.01M | 3.83% |
| Archer-daniels-midland Co EC | $5.56M | 3.55% |
| Chevron Corp EC | $4.48M | 2.86% |
| Agnico Eagle Mines Ltd EC | $4.24M | 2.70% |
| Freeport-mcmoran Inc EC | $4.11M | 2.62% |
| Tyson Foods Inc-cl A EC | $3.94M | 2.51% |
| Canadian Natural Resources EC | $3.73M | 2.38% |
| Suncor Energy Inc EC | $3.23M | 2.06% |
| Glencore PLC EC | $3.19M | 2.03% |
| Conocophillips EC | $3.03M | 1.93% |
| Cameco Corp EC | $2.98M | 1.90% |
| Muyuan Foods Group Co Ltd EC | $2.76M | 1.76% |
| Bunge Global Sa EC | $2.75M | 1.75% |
| Mowi Asa EC | $2.69M | 1.71% |
| Totalenergies Se EC | $2.69M | 1.71% |
| Upm-kymmene Oyj EC | $2.62M | 1.67% |
| Franco-nevada Corp EC | $2.53M | 1.61% |
| Cenovus Energy Inc EC | $2.47M | 1.57% |
| United Plantations Bhd EC | $2.38M | 1.51% |
| Mosaic Co EC | $2.26M | 1.44% |
| West Fraser Timber Co Ltd EC | $2.09M | 1.33% |
| First Quantum Minerals Ltd EC | $1.97M | 1.25% |
| Salmar Asa EC | $1.95M | 1.24% |
| Wheaton Precious Metals Corp EC | $1.83M | 1.17% |
| Zijin Mining Group Co Ltd-a Shs Qfii EC | $1.82M | 1.16% |
| Rio Tinto PLC EC | $1.77M | 1.13% |
| Stora Enso Oyj-r Shs EC | $1.65M | 1.05% |
| Ovintiv Inc EC | $1.64M | 1.05% |
| Ufp Industries Inc EC | $1.59M | 1.02% |
| Kinross Gold Corp EC | $1.46M | 0.93% |
| Woodside Energy Group Ltd EC | $1.39M | 0.89% |
| Anglo American PLC EC | $1.38M | 0.88% |
| Uranium Energy Corp EC | $1.38M | 0.88% |
| Skeena Resources Ltd EC | $1.37M | 0.87% |
| Knife River Corp EC | $1.36M | 0.87% |
| Southern Copper Corp EC | $1.35M | 0.86% |
| G Mining Venture Corp EC | $1.3M | 0.83% |
| Yara International Asa EC | $1.28M | 0.82% |
| Headwater Exploration Inc EC | $1.28M | 0.81% |
| Tourmaline Oil Corp EC | $1.26M | 0.80% |
| Vale Sa ADR EC | $1.25M | 0.80% |
| Diamondback Energy Inc EC | $1.11M | 0.71% |
| Cf Industries Holdings Inc EC | $1.11M | 0.71% |
| Rare Earths Americas Inc EC | $1.1M | 0.70% |
| Almonty Industries Inc EC | $1.08M | 0.69% |
| Artemis Gold Inc EC | $1.07M | 0.68% |
| Sabic Agri-nutrients Co EC | $1.05M | 0.67% |
| Ngex Minerals Ltd EC | $1M | 0.64% |
| K+s Ag-reg EC | $989K | 0.63% |
| Kelt Exploration Ltd EC | $951K | 0.61% |
| Vulcan Materials Co EC | $944K | 0.60% |
| Range Resources Corp EC | $931K | 0.59% |
| Mp Materials Corp EC | $928K | 0.59% |
| Muyuan Foods Group Co Ltd EC | $903K | 0.58% |
| Emerald Resources Nl EC | $891K | 0.57% |
| Baytex Energy Corp EC | $889K | 0.57% |
Showing top 60 of 86 holdings.
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