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T. Rowe Price Exchange-Traded Funds, Inc.

CIK: 0001795351 Equity
Report date: 2026-04-27
AUM $30M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-27

About this Fund

T. Rowe Price Exchange-Traded Funds, Inc. is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a rich history of asset management expertise, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity and debt funds to hybrid and sector-specific funds, T. Rowe Price Exchange-Traded Funds, Inc. provides a broad spectrum of investment options that enable investors to create a well-diversified portfolio. The company's investment approach is centered around a rigorous research-driven process, which involves a team of experienced professionals who work tirelessly to identify opportunities and mitigate risks. This meticulous approach has earned the trust of investors who seek to grow their wealth through systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. By focusing on wealth management and providing personalized investment solutions, T. Rowe Price Exchange-Traded Funds, Inc. has established itself as a trusted partner for investors who are seeking to achieve their financial objectives. The company's commitment to delivering exceptional investment results, combined with its unwavering dedication to customer satisfaction, has fostered a loyal client base that appreciates the value of its expertise in mutual fund management. As a leading player in the asset management industry, T. Rowe Price Exchange-Traded Funds, Inc. continues to innovate and expand its offerings to meet the evolving needs of investors, while remaining true to its core principles of integrity, transparency, and investment excellence. With a strong foundation built on decades of experience and a deep understanding of the complexities of the investment landscape, T. Rowe Price Exchange-Traded Funds, Inc. is well-positioned to help investors navigate the intricacies of the financial markets and achieve their long-term investment goals. By leveraging the company's expertise and resources, investors can create a tailored portfolio that aligns with their unique financial objectives, risk tolerance, and investment horizon, thereby ensuring a more secure and prosperous financial future. Through its commitment to delivering outstanding investment results and exceptional client service, T. Rowe Price Exchange-Traded Funds, Inc. has earned the trust and confidence of investors who seek a reliable and experienced partner to help them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AVGO BROADCOM INC Since 2026-05-10 11135FCK5 Debt
0.26%
 $0.08 77,000
2 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.39%
 $0.12 120,000
3 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.36%
 $0.11 105,000
4 FTNT FORTINET INC Since 2026-05-10 34959EAB5 Debt
0.20%
 $0.06 67,000
5 OKE ONEOK INC Since 2026-05-10 682680CB7 Debt
0.42%
 $0.13 126,000
6 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.37%
 $0.11 110,000
7 TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 83012A109 Equity (Common)
0.12%
 $0.04 1,997
8 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.32%
 $0.10 95,000
9 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.54%
 $0.16 162,000
10 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2V4 Debt
0.17%
 $0.05 52,000
11 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.89%
 $0.27 258,000
Frequently Asked Questions — T. Rowe Price Exchange-Traded Funds, Inc.
What type of mutual fund is T. Rowe Price Exchange-Traded Funds, Inc.?
T. Rowe Price Exchange-Traded Funds, Inc. is a SEC-registered Equity fund, with $30M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Exchange-Traded Funds, Inc. holds 11 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Exchange-Traded Funds, Inc.'s assets under management (AUM)?
T. Rowe Price Exchange-Traded Funds, Inc. has $30M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Exchange-Traded Funds, Inc.'s top holdings?
According to T. Rowe Price Exchange-Traded Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BROADCOM INC, DIAMONDBACK ENERGY INC, FIFTH THIRD BANCORP , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Exchange-Traded Funds, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Exchange-Traded Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Exchange-Traded Funds, Inc.'s SEC filings?
T. Rowe Price Exchange-Traded Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001795351. You can access all of T. Rowe Price Exchange-Traded Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001795351). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Exchange-Traded Funds, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Exchange-Traded Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.