T. Rowe Price Hedged Equity ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$36,612,499
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
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Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TRP US EQUITY RESEARCH ETF
|
87283Q503 | 630,904 | $29,986,867 | 81.90% | Long | EC | |
|
GRS - SECURITY LENDING COLLATERAL
|
76105YYY9 | 4,208,500 | $4,208,500 | 11.49% | Long | STIV | |
|
T. Rowe Price Government Reserve Fund
|
000000000 | 2,179,786 | $2,179,786 | 5.95% | Long | STIV | |
|
U S TREASURY BILL
|
912797TP2 | 130,000 | $129,715 | 0.35% | Long | DBT | |
|
TREASURY BILL
|
912797UF2 | 110,000 | $109,212 | 0.30% | Long | DBT | |
| CISCO SYSTEMS INC | CSCO | 867 | $101,838 | 0.28% | Long | EC | |
| CHUBB LTD | CB | 273 | $93,022 | 0.25% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 223 | $92,610 | 0.25% | Long | EC | |
| MERCK & CO. INC. | MRK | 668 | $85,838 | 0.23% | Long | EC | |
| DUKE ENERGY CORP | DUK | 648 | $82,024 | 0.22% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 597 | $81,622 | 0.22% | Long | EC | |
| CENCORA INC | COR | 288 | $81,498 | 0.22% | Long | EC | |
| NVIDIA CORP | NVDA | 398 | $79,636 | 0.22% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 306 | $77,715 | 0.21% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 834 | $76,461 | 0.21% | Long | EC | |
| MCKESSON CORP | MCK | 101 | $76,316 | 0.21% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 112 | $74,693 | 0.20% | Long | EC | |
| T-MOBILE US INC | TMUS | 442 | $74,137 | 0.20% | Long | EC | |
| MICROSOFT CORP | MSFT | 195 | $72,739 | 0.20% | Long | EC | |
| MASTERCARD INC - A | MA | 141 | $72,418 | 0.20% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 484 | $70,974 | 0.19% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 399 | $70,352 | 0.19% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 555 | $70,119 | 0.19% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 199 | $68,275 | 0.19% | Long | EC | |
| MCDONALD S CORP | MCD | 252 | $68,118 | 0.19% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 348 | $62,957 | 0.17% | Long | EC | |
| ALLSTATE CORP | ALL | 255 | $60,675 | 0.17% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 1,325 | $56,101 | 0.15% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 329 | $54,841 | 0.15% | Long | EC | |
| TJX COMPANIES INC | TJX | 344 | $52,116 | 0.14% | Long | EC | |
| O REILLY AUTOMOTIVE INC | ORLY | 546 | $50,281 | 0.14% | Long | EC | |
| COCA-COLA CO/THE | KO | 616 | $50,062 | 0.14% | Long | EC | |
| APPLE INC | AAPL | 173 | $50,059 | 0.14% | Long | EC | |
| SERVICENOW INC | NOW | 478 | $47,456 | 0.13% | Long | EC | |
| F5 INC | FFIV | 113 | $47,003 | 0.13% | Long | EC | |
| EOG RESOURCES INC | EOG | 347 | $45,016 | 0.12% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 203 | $43,255 | 0.12% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 191 | $42,570 | 0.12% | Long | EC | |
| CMS ENERGY CORP | CMS | 553 | $42,305 | 0.12% | Long | EC | |
| INTL BUSINESS MACHINES CORP | IBM | 150 | $42,182 | 0.12% | Long | EC | |
| AUTOZONE INC | AZO | 13 | $41,547 | 0.11% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 202 | $40,725 | 0.11% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 244 | $40,667 | 0.11% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 107 | $40,159 | 0.11% | Long | EC | |
|
U S TREASURY BILL
|
912797TW7 | 40,000 | $39,826 | 0.11% | Long | DBT | |
| ARISTA NETWORKS INC | ANET | 234 | $39,752 | 0.11% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 162 | $39,313 | 0.11% | Long | EC | |
| SOUTHERN CO/THE | SO | 403 | $38,571 | 0.11% | Long | EC | |
|
—
|
000000000 | 2 | $37,780 | 0.10% | — | DE | |
|
ALPHABET INC CL C
|
02079K107 | 105 | $37,100 | 0.10% | Long | EC |