TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price U.S. Equity Research ETF
$35.47M
Avg Monthly Net Assets
$710.27M
Total Assets
$665K
Total Liabilities
$709.61M
Net Assets
T. Rowe Price U.S. Equity Research ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $35.47M.
On August 27th, 2024 it reported 338 holdings, the largest
being Microsoft Corp (7.3%), NVIDIA Corp (7.1%) and Apple Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research ETF | C000226980 | ARCX | TSPA |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK USD.01 | Long | Equity-common | US | $159K | 2K | 0.02 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $1M | 13K | 0.19 |
| ABBVIE INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 24K | 0.57 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | Long | Equity-common | IE | $4M | 13K | 0.57 |
| ADOBE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $4M | 8K | 0.63 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices Inc) | Long | Equity-common | US | $2M | 12K | 0.26 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $157K | 1K | 0.02 |
| AGNICO EAGLE MINES LTD COMMON STOCK | Long | Equity-common | CA | $472K | 7K | 0.07 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 8K | 0.18 |
| ALLSTATE CORP COMMON STOCK USD.01 (Allstate Corp/The) | Long | Equity-common | US | $2M | 9K | 0.21 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $405K | 10K | 0.06 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $13M | 69K | 1.78 |
| ALPHABET INC CL C COMMON STOCK USD.001 | Long | Equity-common | US | $18M | 97K | 2.52 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | Long | Equity-common | US | $351K | 8K | 0.05 |
| AMAZON.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $28M | 145K | 3.94 |
| AMEREN CORPORATION COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 17K | 0.17 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | Long | Equity-common | US | $3M | 12K | 0.40 |
| AMERICAN HOMES 4 RENT A REIT USD.01 | Long | Equity-common | US | $308K | 8K | 0.04 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (American International Group Inc) | Long | Equity-common | US | $2M | 29K | 0.30 |
| AMERICAN TOWER CORP REIT USD.01 | Long | Equity-common | US | $2M | 9K | 0.23 |
| AMGEN INC COMMON STOCK USD.0001 | Long | Equity-common | US | $3M | 9K | 0.40 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 34K | 0.32 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | Long | Equity-common | US | $952K | 4K | 0.13 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | Long | Equity-common | US | $510K | 4K | 0.07 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $48M | 228K | 6.77 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $968K | 4K | 0.14 |
| APTIV PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $238K | 3K | 0.03 |
| ARES MANAGEMENT CORP A COMMON STOCK | Long | Equity-common | US | $888K | 7K | 0.13 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $940K | 3K | 0.13 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | Long | Equity-common | NL | $37K | 36 | 0.01 |
| ASTRAZENECA PLC SPONS ADR ADR | Long | Equity-common | GB | $1M | 18K | 0.20 |
| ATMOS ENERGY CORP COMMON STOCK | Long | Equity-common | US | $513K | 4K | 0.07 |
| AUTODESK INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 6K | 0.20 |
| AUTOZONE INC COMMON STOCK USD.01 | Long | Equity-common | US | $922K | 311 | 0.13 |
| AVALONBAY COMMUNITIES INC REIT USD.01 | Long | Equity-common | US | $786K | 4K | 0.11 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $128K | 585 | 0.02 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | Long | Equity-common | BM | $78K | 1K | 0.01 |
| BALL CORP COMMON STOCK | Long | Equity-common | US | $745K | 12K | 0.10 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 104K | 0.58 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $1M | 17K | 0.14 |
| BATH + BODY WORKS INC COMMON STOCK USD.5 (Bath & Body Works Inc) | Long | Equity-common | US | $168K | 4K | 0.02 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $195K | 6K | 0.03 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (Becton Dickinson & Co) | Long | Equity-common | US | $2M | 8K | 0.25 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | Long | Equity-common | US | $8M | 21K | 1.18 |
| BIO TECHNE CORP COMMON STOCK USD.01 (Bio-Techne Corp) | Long | Equity-common | US | $278K | 4K | 0.04 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $901K | 4K | 0.13 |
| BLACKROCK INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 1K | 0.14 |
| BLACKSTONE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $613K | 5K | 0.09 |
| BOEING CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 12K | 0.31 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | Long | Equity-common | US | $2M | 570 | 0.32 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 20K | 0.22 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Co) | Long | Equity-common | US | $685K | 16K | 0.10 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $11M | 7K | 1.50 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $693K | 4K | 0.10 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 | Long | Equity-common | US | $957K | 4K | 0.13 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 (Cadence Design Systems Inc) | Long | Equity-common | US | $1M | 4K | 0.19 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $22K | 200 | 0.00 |
| CANADIAN NATL RAILWAY CO COMMON STOCK (Canadian National Railway Co) | Long | Equity-common | CA | $706K | 6K | 0.10 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadian Pacific Kansas City Ltd) | Long | Equity-common | CA | $262K | 3K | 0.04 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | Long | Equity-common | US | $292K | 2K | 0.04 |
| CARDINAL HEALTH INC COMMON STOCK | Long | Equity-common | US | $398K | 4K | 0.06 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 20K | 0.18 |
| CATERPILLAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 4K | 0.17 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | Long | Equity-common | US | $831K | 5K | 0.12 |
| CBRE GROUP INC A COMMON STOCK USD.01 | Long | Equity-common | US | $364K | 4K | 0.05 |
| CENCORA INC COMMON STOCK USD.01 | Long | Equity-common | US | $851K | 4K | 0.12 |
| CENTENE CORP COMMON STOCK USD.001 | Long | Equity-common | US | $151K | 2K | 0.02 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 32K | 0.14 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $619K | 8K | 0.09 |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 (Charles River Laboratories International Inc) | Long | Equity-common | US | $41K | 200 | 0.01 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | Long | Equity-common | US | $300K | 4K | 0.04 |
| CHEVRON CORP COMMON STOCK USD.75 | Long | Equity-common | US | $4M | 24K | 0.52 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 37K | 0.33 |
| CHUBB LTD COMMON STOCK | Long | Equity-common | CH | $3M | 13K | 0.45 |
| CINTAS CORP COMMON STOCK | Long | Equity-common | US | $814K | 1K | 0.11 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 39K | 0.26 |
| CITIGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 51K | 0.46 |
| CME GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $179K | 908 | 0.03 |
| CMS ENERGY CORP COMMON STOCK USD.01 | Long | Equity-common | US | $223K | 4K | 0.03 |
| COCA COLA CO/THE COMMON STOCK USD.25 (Coca-Cola Co/The) | Long | Equity-common | US | $4M | 70K | 0.63 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co) | Long | Equity-common | US | $2M | 24K | 0.33 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 77K | 0.43 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 30K | 0.49 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 4K | 0.15 |
| CONSTELLATION ENERGY COMMON STOCK (Constellation Energy Corp) | Long | Equity-common | US | $2M | 7K | 0.21 |
| COPART INC COMMON STOCK | Long | Equity-common | US | $1M | 19K | 0.15 |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 43K | 0.17 |
| CORPAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 4K | 0.16 |
| COSTAR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $312K | 4K | 0.04 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | Long | Equity-common | US | $6M | 7K | 0.83 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $843K | 2K | 0.12 |
| CSX CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 59K | 0.28 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $196K | 4K | 0.03 |
| CUMMINS INC COMMON STOCK USD2.5 | Long | Equity-common | US | $2M | 7K | 0.27 |
| CVS HEALTH CORP COMMON STOCK USD.01 | Long | Equity-common | US | $186K | 3K | 0.03 |
| DANAHER CORP COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 12K | 0.41 |
| DEERE + CO COMMON STOCK USD1.0 (Deere & Co) | Long | Equity-common | US | $2M | 4K | 0.21 |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $669K | 7K | 0.09 |
| DEVON ENERGY CORP COMMON STOCK USD.1 | Long | Equity-common | US | $133K | 3K | 0.02 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 12K | 0.19 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $824K | 4K | 0.12 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $625K | 5K | 0.09 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | Long | Equity-common | US | $1M | 8K | 0.16 |
| DOMINION ENERGY INC COMMON STOCK | Long | Equity-common | US | $1M | 27K | 0.18 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 | Long | Equity-common | US | $841K | 2K | 0.12 |
| DOVER CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $730K | 4K | 0.10 |
| DYNATRACE INC COMMON STOCK USD.001 | Long | Equity-common | US | $385K | 9K | 0.05 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | Long | Equity-common | US | $323K | 4K | 0.05 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 17K | 0.22 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | Long | Equity-common | US | $483K | 34K | 0.07 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 5K | 0.40 |
| ELF BEAUTY INC COMMON STOCK USD.01 | Long | Equity-common | US | $195K | 926 | 0.03 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co) | Long | Equity-common | US | $14M | 15K | 1.97 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 | Long | Equity-common | US | $479K | 4K | 0.07 |
| ENTEGRIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 9K | 0.18 |
| EOG RESOURCES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 12K | 0.22 |
| EQT CORP COMMON STOCK | Long | Equity-common | US | $449K | 12K | 0.06 |
| EQUIFAX INC COMMON STOCK USD1.25 | Long | Equity-common | US | $464K | 2K | 0.07 |
| EQUINIX INC REIT USD.001 | Long | Equity-common | US | $2M | 3K | 0.27 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $611K | 15K | 0.09 |
| ESAB CORP COMMON STOCK USD.001 | Long | Equity-common | US | $327K | 3K | 0.05 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 | Long | Equity-common | US | $1M | 4K | 0.15 |
| EXELON CORP COMMON STOCK | Long | Equity-common | US | $208K | 6K | 0.03 |
| EXTRA SPACE STORAGE INC REIT USD.01 | Long | Equity-common | US | $52K | 335 | 0.01 |
| EXXON MOBIL CORP COMMON STOCK | Long | Equity-common | US | $8M | 73K | 1.19 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $41K | 100 | 0.01 |
| FAIR ISAAC CORP COMMON STOCK USD.01 | Long | Equity-common | US | $847K | 569 | 0.12 |
| FEDEX CORP COMMON STOCK USD.1 | Long | Equity-common | US | $1M | 4K | 0.18 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 32K | 0.16 |
| FIRST SOLAR INC COMMON STOCK USD.001 | Long | Equity-common | US | $10K | 45 | 0.00 |
| FIRSTENERGY CORP COMMON STOCK USD.1 | Long | Equity-common | US | $785K | 21K | 0.11 |
| FISERV INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 20K | 0.43 |
| FORD MOTOR CO COMMON STOCK USD.01 | Long | Equity-common | US | $36K | 3K | 0.01 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 34K | 0.29 |
| FRANCO NEVADA CORP COMMON STOCK (Franco-Nevada Corp) | Long | Equity-common | CA | $422K | 4K | 0.06 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 (Freeport-McMoRan Inc) | Long | Equity-common | US | $1M | 29K | 0.20 |
| GARTNER INC COMMON STOCK USD.0005 | Long | Equity-common | US | $90K | 200 | 0.01 |
| GE VERNOVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 11K | 0.28 |
| GEN DIGITAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 57K | 0.20 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $453K | 2K | 0.06 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 23K | 0.52 |
| GENERAL MOTORS CO COMMON STOCK USD.01 | Long | Equity-common | US | $344K | 7K | 0.05 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $550K | 8K | 0.08 |
| GLOBAL PAYMENTS INC COMMON STOCK | Long | Equity-common | US | $1M | 14K | 0.19 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $2M | 4K | 0.28 |
| HALLIBURTON CO COMMON STOCK USD2.5 | Long | Equity-common | US | $767K | 23K | 0.11 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 20K | 0.29 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | Long | Equity-common | US | $91K | 284 | 0.01 |
| HESS CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $525K | 4K | 0.07 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $1M | 7K | 0.20 |
| HOLOGIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $901K | 12K | 0.13 |
| HOME DEPOT INC COMMON STOCK USD.05 (Home Depot Inc/The) | Long | Equity-common | US | $6M | 17K | 0.81 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $3M | 12K | 0.37 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $885K | 11K | 0.12 |
| HUBBELL INC COMMON STOCK USD.01 | Long | Equity-common | US | $763K | 2K | 0.11 |
| HUMANA INC COMMON STOCK USD.1666666 | Long | Equity-common | US | $455K | 1K | 0.06 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JB Hunt Transport Services Inc) | Long | Equity-common | US | $622K | 4K | 0.09 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $979K | 74K | 0.14 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $94K | 383 | 0.01 |
| ICON PLC COMMON STOCK EUR.06 | Long | Equity-common | IE | $621K | 2K | 0.09 |
| IDEX CORP COMMON STOCK USD.01 | Long | Equity-common | US | $601K | 3K | 0.08 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | Long | Equity-common | US | $127K | 260 | 0.02 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $923K | 10K | 0.13 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (Intercontinental Exchange Inc) | Long | Equity-common | US | $2M | 12K | 0.23 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (International Business Machines Corp) | Long | Equity-common | US | $1M | 8K | 0.19 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 4K | 0.36 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 8K | 0.48 |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 72 | 0.00 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson & Johnson) | Long | Equity-common | US | $4M | 29K | 0.60 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (Johnson Controls International plc) | Long | Equity-common | IE | $562K | 8K | 0.08 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co) | Long | Equity-common | US | $8M | 42K | 1.19 |
| KENVUE INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 63K | 0.16 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 48K | 0.23 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 (Keysight Technologies Inc) | Long | Equity-common | US | $964K | 7K | 0.14 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corp) | Long | Equity-common | US | $318K | 2K | 0.04 |
| KIMCO REALTY CORP REIT USD.01 | Long | Equity-common | US | $307K | 16K | 0.04 |
| KINDER MORGAN INC COMMON STOCK USD.01 | Long | Equity-common | US | $680K | 34K | 0.10 |
| KKR + CO INC COMMON STOCK USD.01 (KKR & Co Inc) | Long | Equity-common | US | $1M | 12K | 0.18 |
| KLA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 4K | 0.48 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 | Long | Equity-common | US | $308K | 10K | 0.04 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 7K | 0.21 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | Long | Equity-common | US | $5M | 5K | 0.68 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $913K | 21K | 0.13 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | Long | Equity-common | US | $241K | 4K | 0.03 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $5M | 11K | 0.68 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $171K | 366 | 0.02 |
| LOWE S COS INC COMMON STOCK USD.5 | Long | Equity-common | US | $2M | 8K | 0.25 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $125K | 449 | 0.02 |
| M + T BANK CORP COMMON STOCK USD.5 (M&T Bank Corp) | Long | Equity-common | US | $15K | 100 | 0.00 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 12K | 0.29 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (Marriott International Inc/MD) | Long | Equity-common | US | $1M | 5K | 0.17 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $2M | 8K | 0.25 |
| MASTERCARD INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $6M | 14K | 0.85 |
| MCDONALD S CORP COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 13K | 0.46 |
| MCKESSON CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 3K | 0.23 |
| MEDTRONIC PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $692K | 9K | 0.10 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co Inc) | Long | Equity-common | US | $4M | 36K | 0.62 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $18M | 35K | 2.48 |
| METLIFE INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 24K | 0.24 |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (Mettler-Toledo International Inc) | Long | Equity-common | US | $651K | 466 | 0.09 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | Long | Equity-common | US | $704K | 8K | 0.10 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | Long | Equity-common | US | $3M | 21K | 0.39 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $52M | 116K | 7.31 |
| MODERNA INC COMMON STOCK USD.0001 | Long | Equity-common | US | $10K | 85 | 0.00 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | Long | Equity-common | US | $654K | 2K | 0.09 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | Long | Equity-common | US | $1M | 20K | 0.19 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $799K | 972 | 0.11 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | Long | Equity-common | US | $533K | 11K | 0.08 |
| MOODY S CORP COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 2K | 0.14 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 21K | 0.28 |
| MOSAIC CO/THE COMMON STOCK USD.01 | Long | Equity-common | US | $462K | 16K | 0.07 |
| MSCI INC COMMON STOCK USD.01 | Long | Equity-common | US | $476K | 988 | 0.07 |
| NETFLIX INC COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 9K | 0.88 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 49K | 0.49 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $2M | 21K | 0.22 |
| NISOURCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $721K | 25K | 0.10 |
| NORDSON CORP COMMON STOCK | Long | Equity-common | US | $132K | 569 | 0.02 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 5K | 0.16 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $931K | 2K | 0.13 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $309K | 16K | 0.04 |
| NOVO NORDISK A/S SPONS ADR ADR | Long | Equity-common | DK | $1M | 9K | 0.18 |
| NVIDIA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $50M | 406K | 7.07 |
| NVR INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 170 | 0.18 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 1K | 0.15 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc) | Long | Equity-common | US | $2M | 12K | 0.31 |
| ORACLE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 19K | 0.37 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $141K | 1K | 0.02 |
| P G + E CORP COMMON STOCK (PG&E Corp) | Long | Equity-common | US | $2M | 123K | 0.30 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | Long | Equity-common | US | $677K | 4K | 0.10 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $784K | 2K | 0.11 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $4M | 21K | 0.50 |
| PFIZER INC COMMON STOCK USD.05 | Long | Equity-common | US | $668K | 24K | 0.09 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc) | Long | Equity-common | US | $3M | 33K | 0.47 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $531K | 4K | 0.07 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $598K | 4K | 0.08 |
| POPULAR INC COMMON STOCK USD.01 | Long | Equity-common | PR | $62K | 700 | 0.01 |
| PPL CORP COMMON STOCK USD.01 | Long | Equity-common | US | $139K | 5K | 0.02 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (Procter & Gamble Co/The) | Long | Equity-common | US | $6M | 36K | 0.85 |
| PROLOGIS INC REIT USD.01 | Long | Equity-common | US | $2M | 16K | 0.26 |
| PUBLIC STORAGE REIT USD.1 | Long | Equity-common | US | $1M | 4K | 0.15 |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $544K | 8K | 0.08 |
| QUALCOMM INC COMMON STOCK USD.0001 | Long | Equity-common | US | $5M | 25K | 0.69 |
| REGENCY CENTERS CORP REIT USD.01 | Long | Equity-common | US | $258K | 4K | 0.04 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 2K | 0.26 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | Long | Equity-common | BM | $1M | 5K | 0.14 |
| REPLIGEN CORP COMMON STOCK USD.01 | Long | Equity-common | US | $567K | 5K | 0.08 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | Long | Equity-common | US | $307K | 2K | 0.04 |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 (Rexford Industrial Realty Inc) | Long | Equity-common | US | $943K | 21K | 0.13 |
| RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | Long | Equity-common | US | $293K | 22K | 0.04 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 5K | 0.17 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 3K | 0.27 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 9K | 0.18 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | Long | Equity-common | LR | $1M | 8K | 0.17 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $395K | 4K | 0.06 |
| RTX CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 10K | 0.14 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $2M | 5K | 0.31 |
| SAIA INC COMMON STOCK USD.001 | Long | Equity-common | US | $621K | 1K | 0.09 |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 22K | 0.79 |
| SANOFI ADR ADR (Sanofi SA) | Long | Equity-common | FR | $82K | 2K | 0.01 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger NV) | Long | Equity-common | CW | $2M | 33K | 0.22 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (Charles Schwab Corp/The) | Long | Equity-common | US | $3M | 39K | 0.40 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $109K | 139 | 0.02 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (Sherwin-Williams Co/The) | Long | Equity-common | US | $1M | 4K | 0.17 |
| SHOPIFY INC CLASS A COMMON STOCK | Long | Equity-common | CA | $112K | 2K | 0.02 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $541K | 4K | 0.08 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | Long | Equity-common | US | $221K | 2K | 0.03 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $11K | 216 | 0.00 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 20K | 0.22 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | Long | Equity-common | US | $364K | 13K | 0.05 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (Stanley Black & Decker Inc) | Long | Equity-common | US | $2M | 21K | 0.23 |
| STARBUCKS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $549K | 7K | 0.08 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 0.33 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | Long | Equity-common | US | $996K | 8K | 0.14 |
| STRYKER CORP COMMON STOCK USD.1 | Long | Equity-common | US | $3M | 8K | 0.38 |
| SUN COMMUNITIES INC REIT USD.01 | Long | Equity-common | US | $493K | 4K | 0.07 |
| SUNCOR ENERGY INC COMMON STOCK | Long | Equity-common | CA | $312K | 8K | 0.04 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | Long | Equity-common | US | $309K | 7K | 0.04 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 5K | 0.39 |
| SYSCO CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $301K | 4K | 0.04 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $6M | 32K | 0.80 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $475K | 475K | 0.07 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | Long | Equity-common | US | $721K | 6K | 0.10 |
| TARGET CORP COMMON STOCK USD.0833 | Long | Equity-common | US | $1M | 8K | 0.17 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $1M | 9K | 0.19 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $979K | 3K | 0.14 |
| TELEFLEX INC COMMON STOCK USD1.0 | Long | Equity-common | US | $102K | 486 | 0.01 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | Long | Equity-common | US | $1M | 8K | 0.15 |
| TERADYNE INC COMMON STOCK USD.125 | Long | Equity-common | US | $706K | 5K | 0.10 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $9M | 43K | 1.20 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 6K | 0.16 |
| THE CIGNA GROUP COMMON STOCK USD.01 (Cigna Group/The) | Long | Equity-common | US | $3M | 8K | 0.37 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $4M | 8K | 0.62 |
| TJX COMPANIES INC COMMON STOCK USD1.0 (TJX Cos Inc/The) | Long | Equity-common | US | $1M | 13K | 0.19 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $560K | 5K | 0.08 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | Long | Equity-common | IE | $792K | 2K | 0.11 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 1K | 0.20 |
| TRANSUNION COMMON STOCK USD.01 | Long | Equity-common | US | $247K | 3K | 0.03 |
| TRAVELERS COS INC/THE COMMON STOCK | Long | Equity-common | US | $677K | 3K | 0.10 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | Long | Equity-common | US | $355K | 9K | 0.05 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $70K | 140 | 0.01 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $235K | 4K | 0.03 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $3M | 39K | 0.40 |
| ULTA BEAUTY INC COMMON STOCK | Long | Equity-common | US | $77K | 200 | 0.01 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $298K | 6K | 0.04 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 15K | 1.10 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | Long | Equity-common | US | $644K | 4K | 0.09 |
| VERALTO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $59K | 619 | 0.01 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $762K | 3K | 0.11 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | Long | Equity-common | US | $781K | 19K | 0.11 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 5K | 0.34 |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | Long | Equity-common | US | $234K | 3K | 0.03 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $904K | 85K | 0.13 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $8M | 29K | 1.07 |
| VISTRA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $190K | 2K | 0.03 |
| VOYA FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 16K | 0.16 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 4K | 0.14 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $5M | 70K | 0.67 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 16K | 0.22 |
| WASTE CONNECTIONS INC COMMON STOCK | Long | Equity-common | CA | $1M | 6K | 0.15 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $491K | 2K | 0.07 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (Wells Fargo & Co) | Long | Equity-common | US | $3M | 56K | 0.47 |
| WELLTOWER INC REIT USD1.0 | Long | Equity-common | US | $1M | 12K | 0.18 |
| WEST FRASER TIMBER CO LTD COMMON STOCK | Long | Equity-common | CA | $637K | 8K | 0.09 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | Long | Equity-common | US | $262K | 4K | 0.04 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | Long | Equity-common | US | $774K | 10K | 0.11 |
| WESTROCK CO COMMON STOCK USD.01 | Long | Equity-common | US | $118K | 2K | 0.02 |
| WEYERHAEUSER CO REIT USD1.25 | Long | Equity-common | US | $121K | 4K | 0.02 |
| WILLIAMS COS INC COMMON STOCK USD1.0 (Williams Cos Inc/The) | Long | Equity-common | US | $217K | 5K | 0.03 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $152K | 4K | 0.02 |
| WINGSTOP INC COMMON STOCK USD.01 | Long | Equity-common | US | $624K | 1K | 0.09 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $385K | 2K | 0.05 |
| WYNN RESORTS LTD COMMON STOCK USD.01 | Long | Equity-common | US | $731K | 8K | 0.10 |
| XCEL ENERGY INC COMMON STOCK USD2.5 | Long | Equity-common | US | $917K | 17K | 0.13 |
| XYLEM INC COMMON STOCK (Xylem Inc/NY) | Long | Equity-common | US | $68K | 500 | 0.01 |
| ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | Long | Equity-common | US | $884K | 3K | 0.12 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 14K | 0.21 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $964K | 6K | 0.14 |
| ZSCALER INC COMMON STOCK USD.001 | Long | Equity-common | US | $22K | 114 | 0.00 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Trust Company Canada
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
UBS AG
Virtu ITG Hong Kong Limited
Morgan Stanley & Co. LLC
Citigroup Inc.
Allen & Company LLC
Jefferies LLC
RBC Capital Markets, LLC
Banque de Montreal
Cowen and Company, LLC
Goldman Sachs & Co. LLC