TNXT · T. Rowe Price Active Core International Equity ETF
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 2026-06-30Net Assets
$23,842,374
Total Assets
$24,160,884
Holdings
26
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