T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Exchange-Traded Funds, Inc. (CIK 1795351) is an SEC-registered fund company with 32 reporting fund series and $23.1B in net assets as of 2026-05-31.

Registrant

Fund series (32)

Showing 25 of 32 series.

SeriesNet assets
T. Rowe Price Capital Appreciation Equity ETF$6.2B
T. Rowe Price U.S. Equity Research ETF$2.1B
T. Rowe Price QM U.S. Bond ETF$1.9B
T. Rowe Price Blue Chip Growth ETF$1.8B
T. Rowe Price Small-Mid Cap ETF$1.6B
T. Rowe Price International Equity ETF$1.4B
T. Rowe Price Dividend Growth ETF$1.2B
T. Rowe Price Ultra Short-Term Bond ETF$1.1B
T. Rowe Price Growth ETF$992.0M
T. Rowe Price Growth Stock ETF$860.0M
T. Rowe Price U.S. High Yield ETF$815.6M
T. Rowe Price Floating Rate ETF$613.4M
T. Rowe Price Value ETF$609.4M
T. Rowe Price Total Return ETF$561.8M
T. Rowe Price Equity Income ETF$367.4M
T. Rowe Price Capital Appreciation Premium Income ETF$271.3M
T. Rowe Price Intermediate Municipal Income ETF$156.7M
T. Rowe Price Technology ETF$136.5M
T. Rowe Price Natural Resources ETF$112.0M
T. Rowe Price Hedged Equity ETF$33.4M
T. Rowe Price Multi-Sector Income ETF$28.8M
T. Rowe Price International Equity Research ETF$27.6M
T. Rowe Price High Income Municipal ETF$25.3M
T. Rowe Price Long Municipal Income ETF$22.6M
T. Rowe Price Global Equity ETF$22.1M

Largest reported holdings (across all series)

HoldingValue
PR SALES TAX FING-B1$489K
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT$451K
CA STATEWIDE DEV-C-1$322K
BUCKEYE OH TOB STLMT SR B-2 CL 2$319K
DELAWARE ECO DEV AUTH ASPIRA PROJ SER A$305K
TOB SETTLE FING CORP NJ SER B$296K
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL$294K
DE ST EDA NEWARK CHRTR SCH INC SER A$275K
SUMMIT CO OH UNIV OF AKRON PARKING PROJ$266K
PR COMWLTH PUBLIC IMPT SER A1$266K
CA MUNI FIN AUTH AMT 144A$262K
GEORGIA HSG & FIN-G$253K
MD H&H ED FACS ADVENTIST HLTHCRE SER A$252K
MAINE ST HSG AUTH-E$251K
ROCKDALE CNTY GA DEV 144A AMT$247K

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