T. Rowe Price Exchange-Traded Funds, Inc.
CIK: 0001795351
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |