# 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

- CIK: 1795351
- File number: 811-23494
- LEI: 549300XZPUK24E1UMH17
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $23.1B
- Total assets: $23.4B
- Fund series: 32
- Latest report: 2026-05-31

## Fund series (32)

_Showing 25 of 32 series._

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Capital Appreciation Equity ETF](https://search.stillhousedata.com/fund/S000079834) | $6.2B |
| [T. Rowe Price U.S. Equity Research ETF](https://search.stillhousedata.com/fund/S000071604) | $2.1B |
| [T. Rowe Price QM U.S. Bond ETF](https://search.stillhousedata.com/fund/S000072797) | $1.9B |
| [T. Rowe Price Blue Chip Growth ETF](https://search.stillhousedata.com/fund/S000067974) | $1.8B |
| [T. Rowe Price Small-Mid Cap ETF](https://search.stillhousedata.com/fund/S000079837) | $1.6B |
| [T. Rowe Price International Equity ETF](https://search.stillhousedata.com/fund/S000079836) | $1.4B |
| [T. Rowe Price Dividend Growth ETF](https://search.stillhousedata.com/fund/S000067975) | $1.2B |
| [T. Rowe Price Ultra Short-Term Bond ETF](https://search.stillhousedata.com/fund/S000072799) | $1.1B |
| [T. Rowe Price Growth ETF](https://search.stillhousedata.com/fund/S000079835) | $992.0M |
| [T. Rowe Price Growth Stock ETF](https://search.stillhousedata.com/fund/S000067977) | $860.0M |
| [T. Rowe Price U.S. High Yield ETF](https://search.stillhousedata.com/fund/S000077051) | $815.6M |
| [T. Rowe Price Floating Rate ETF](https://search.stillhousedata.com/fund/S000077050) | $613.4M |
| [T. Rowe Price Value ETF](https://search.stillhousedata.com/fund/S000079838) | $609.4M |
| [T. Rowe Price Total Return ETF](https://search.stillhousedata.com/fund/S000072798) | $561.8M |
| [T. Rowe Price Equity Income ETF](https://search.stillhousedata.com/fund/S000067976) | $367.4M |
| [T. Rowe Price Capital Appreciation Premium Income ETF](https://search.stillhousedata.com/fund/S000089785) | $271.3M |
| [T. Rowe Price Intermediate Municipal Income ETF](https://search.stillhousedata.com/fund/S000084824) | $156.7M |
| [T. Rowe Price Technology ETF](https://search.stillhousedata.com/fund/S000086172) | $136.5M |
| [T. Rowe Price Natural Resources ETF](https://search.stillhousedata.com/fund/S000092025) | $112.0M |
| [T. Rowe Price Hedged Equity ETF](https://search.stillhousedata.com/fund/S000089786) | $33.4M |
| [T. Rowe Price Multi-Sector Income ETF](https://search.stillhousedata.com/fund/S000095889) | $28.8M |
| [T. Rowe Price International Equity Research ETF](https://search.stillhousedata.com/fund/S000092024) | $27.6M |
| [T. Rowe Price High Income Municipal ETF](https://search.stillhousedata.com/fund/S000095886) | $25.3M |
| [T. Rowe Price Long Municipal Income ETF](https://search.stillhousedata.com/fund/S000095888) | $22.6M |
| [T. Rowe Price Global Equity ETF](https://search.stillhousedata.com/fund/S000092022) | $22.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [PR SALES TAX FING-B1](https://search.stillhousedata.com/security/74529JQM0) | $489K |
| [MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT](https://search.stillhousedata.com/security/57422JBZ0) | $451K |
| [CA STATEWIDE DEV-C-1](https://search.stillhousedata.com/security/13078YXQ3) | $322K |
| [BUCKEYE OH TOB STLMT SR B-2 CL 2](https://search.stillhousedata.com/security/118217CZ9) | $319K |
| [DELAWARE ECO DEV AUTH ASPIRA PROJ SER A](https://search.stillhousedata.com/security/246372BC9) | $305K |
| [TOB SETTLE FING CORP NJ SER B](https://search.stillhousedata.com/security/888808HT2) | $296K |
| [PR COMWLTH CVI-SUBSER CW HTA 98 TXBL](https://search.stillhousedata.com/security/74514L4C8) | $294K |
| [DE ST EDA NEWARK CHRTR SCH INC SER A](https://search.stillhousedata.com/security/246387RS5) | $275K |
| [SUMMIT CO OH UNIV OF AKRON PARKING PROJ](https://search.stillhousedata.com/security/86607JAD6) | $266K |
| [PR COMWLTH PUBLIC IMPT SER A1](https://search.stillhousedata.com/security/74514L3P0) | $266K |
| [CA MUNI FIN AUTH AMT 144A](https://search.stillhousedata.com/security/13048V6W3) | $262K |
| [GEORGIA HSG & FIN-G](https://search.stillhousedata.com/security/37353PUM9) | $253K |
| [MD H&H ED FACS ADVENTIST HLTHCRE SER A](https://search.stillhousedata.com/security/574218T37) | $252K |
| [MAINE ST HSG AUTH-E](https://search.stillhousedata.com/security/56052FZ40) | $251K |
| [ROCKDALE CNTY GA DEV 144A AMT](https://search.stillhousedata.com/security/773008AR8) | $247K |

## More

- [CIK 1795351 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1795351&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1795351.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.