TEMR · T. Rowe Price Active Core International Equity ETF

$28.58 -0.16 (-0.57%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

T. Rowe Price Capital Appreciation Market Opportunities ETF

Reported 2026-06-30

Net Assets

$23,842,374

Total Assets

$24,160,884

Holdings

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
T. Rowe Price Government Reserve Fund	000000000	21,240,984	NS	$21,240,984	89.09%	STIV	US
TREASURY BILL	912797UN5	2,507,000	PA	$2,505,511	10.51%	DBT	US
US TREASURY BILL	912797UQ8	201,000	PA	$200,597	0.84%	DBT	US
—	000000000	3	NC	$101	0.00%	DE	US
—	000000000	3	NC	$125	0.00%	DE	US
—	000000000	3	NC	$264	0.00%	DE	US
—	000000000	3	NC	$509	0.00%	DE	US
—	000000000	3	NC	$572	0.00%	DE	US
—	000000000	3	NC	$596	0.00%	DE	US
—	000000000	3	NC	$789	0.00%	DE	US
—	000000000	3	NC	$902	0.00%	DE	US
—	000000000	3	NC	$906	0.00%	DE	US
—	000000000	53	NC	$928	0.00%	DE	US
—	000000000	3	NC	$990	0.00%	DE	US
—	000000000	3	NC	$1,113	0.00%	DE	US
—	000000000	4	NC	$1,492	-0.01%	DE	US
—	000000000	4	NC	$1,612	-0.01%	DE	US
—	000000000	4	NC	$1,788	-0.01%	DE	US
—	000000000	4	NC	$2,072	-0.01%	DE	US
—	000000000	4	NC	$2,150	-0.01%	DE	US
—	000000000	55	NC	$2,228	-0.01%	DE	US
—	000000000	4	NC	$2,284	-0.01%	DE	US
—	000000000	55	NC	$6,655	-0.03%	DE	US
—	000000000	56	NC	$15,624	-0.07%	DE	US
—	000000000	56	NC	$17,780	-0.07%	DE	US
—	000000000	61	NC	$25,010	-0.10%	DE	US

Showing 1–26 of 26 holdings

Key facts CIK 1795351 CUSIP 87283Q719 13F (30d) 3 filings 3 filers Visit website Investor relations