T. Rowe Price Exchange-Traded Funds, Inc.
Titelia reads the holdings of 24 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | T. Rowe Price Capital Appreciation Equity ETF | 6.2B $ | 9191 declared positions | Mar 31, 2026 |
| 2 | T. Rowe Price U.S. Equity Research ETF | 2.1B $ | 309309 declared positions | Mar 31, 2026 |
| 3 | T. Rowe Price Blue Chip Growth ETF | 1.8B $ | 5757 declared positions | Mar 31, 2026 |
| 4 | T. Rowe Price Small-Mid Cap ETF | 1.6B $ | 273273 declared positions | Mar 31, 2026 |
| 5 | T. Rowe Price International Equity ETF | 1.4B $ | 180180 declared positions | Apr 30, 2026 |
| 6 | T. Rowe Price Dividend Growth ETF | 1.2B $ | 9393 declared positions | Mar 31, 2026 |
| 7 | T. Rowe Price Growth ETF | 992M $ | 8888 declared positions | Mar 31, 2026 |
| 8 | T. Rowe Price Growth Stock ETF | 860M $ | 6969 declared positions | Mar 31, 2026 |
| 9 | T. Rowe Price Value ETF | 609.4M $ | 160160 declared positions | Mar 31, 2026 |
| 10 | T. Rowe Price Total Return ETF | 558.8M $ | 11 declared position | Feb 28, 2026 |
| 11 | T. Rowe Price Equity Income ETF | 367.4M $ | 120120 declared positions | Mar 31, 2026 |
| 12 | T. Rowe Price Capital Appreciation Premium Income ETF | 271.3M $ | 9191 declared positions | Mar 31, 2026 |
| 13 | T. Rowe Price Technology ETF | 136.5M $ | 6060 declared positions | Mar 31, 2026 |
| 14 | T. Rowe Price Natural Resources ETF | 112M $ | 7474 declared positions | Mar 31, 2026 |
| 15 | T. Rowe Price Hedged Equity ETF | 33.4M $ | 110110 declared positions | Mar 31, 2026 |
| 16 | T. Rowe Price Multi-Sector Income ETF | 30M $ | 55 declared positions | Feb 28, 2026 |
| 17 | T. Rowe Price International Equity Research ETF | 27.6M $ | 365365 declared positions | Apr 30, 2026 |
| 18 | T. Rowe Price Global Equity ETF | 22.1M $ | 5353 declared positions | Apr 30, 2026 |
| 19 | T. Rowe Price Emerging Markets Equity Research ETF | 21.5M $ | 227227 declared positions | Apr 30, 2026 |
| 20 | T. Rowe Price Active Core International Equity ETF | 20.5M $ | 487487 declared positions | Apr 30, 2026 |
| 21 | T. Rowe Price Health Care ETF | 20.3M $ | 102102 declared positions | Mar 31, 2026 |
| 22 | T. Rowe Price Innovation Leaders ETF | 15.2M $ | 244244 declared positions | Mar 31, 2026 |
| 23 | T. Rowe Price Financials ETF | 12.6M $ | 7474 declared positions | Mar 31, 2026 |
| 24 | T. Rowe Price Active Core U.S. Equity ETF | 12.5M $ | 571571 declared positions | Mar 31, 2026 |