T. Rowe Price Exchange-Traded Funds, Inc.
Titelia reads the holdings of 23 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | T. Rowe Price Capital Appreciation Equity ETF | 7.4B $ | 8888 declared positions | Jun 30, 2026 |
| 2 | T. Rowe Price U.S. Equity Research ETF | 4.1B $ | 328328 declared positions | Jun 30, 2026 |
| 3 | T. Rowe Price Small-Mid Cap ETF | 2.7B $ | 297297 declared positions | Jun 30, 2026 |
| 4 | T. Rowe Price Blue Chip Growth ETF | 2.2B $ | 6666 declared positions | Jun 30, 2026 |
| 5 | T. Rowe Price International Equity ETF | 1.6B $ | 187187 declared positions | Jul 31, 2026 |
| 6 | T. Rowe Price Growth ETF | 1.5B $ | 9494 declared positions | Jun 30, 2026 |
| 7 | T. Rowe Price Dividend Growth ETF | 1.4B $ | 9797 declared positions | Jun 30, 2026 |
| 8 | T. Rowe Price Growth Stock ETF | 1B $ | 8080 declared positions | Jun 30, 2026 |
| 9 | T. Rowe Price Value ETF | 943.9M $ | 158158 declared positions | Jun 30, 2026 |
| 10 | T. Rowe Price Equity Income ETF | 413M $ | 116116 declared positions | Jun 30, 2026 |
| 11 | T. Rowe Price Technology ETF | 367.6M $ | 6767 declared positions | Jun 30, 2026 |
| 12 | T. Rowe Price Capital Appreciation Premium Income ETF | 275.7M $ | 9999 declared positions | Jun 30, 2026 |
| 13 | T. Rowe Price Natural Resources ETF | 156.9M $ | 8484 declared positions | Jun 30, 2026 |
| 14 | T. Rowe Price Hedged Equity ETF | 36.6M $ | 109109 declared positions | Jun 30, 2026 |
| 15 | T. Rowe Price International Equity Research ETF | 35.1M $ | 386386 declared positions | Jul 31, 2026 |
| 16 | T. Rowe Price Multi-Sector Income ETF | 28.8M $ | 33 declared positions | May 31, 2026 |
| 17 | T. Rowe Price Global Equity ETF | 26.2M $ | 5656 declared positions | Jul 31, 2026 |
| 18 | T. Rowe Price Emerging Markets Equity Research ETF | 23.3M $ | 277277 declared positions | Jul 31, 2026 |
| 19 | T. Rowe Price Health Care ETF | 23M $ | 9494 declared positions | Jun 30, 2026 |
| 20 | T. Rowe Price Active Core International Equity ETF | 21.6M $ | 487487 declared positions | Jul 31, 2026 |
| 21 | T. Rowe Price Innovation Leaders ETF | 18.1M $ | 272272 declared positions | Jun 30, 2026 |
| 22 | T. Rowe Price Active Core U.S. Equity ETF | 14.3M $ | 564564 declared positions | Jun 30, 2026 |
| 23 | T. Rowe Price Financials ETF | 13.8M $ | 7878 declared positions | Jun 30, 2026 |