# T. Rowe Price ETFs

All 38 T. Rowe Price ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/t-rowe-price/
Licence: CC BY 4.0, attribution to TickerInside.

T. Rowe Price has 38 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 33 of them, with the prospectus objective of 5 more. Its largest group is US stocks, 13 of its 38 ETFs (34.2%).

- Listed in the US: 38 T. Rowe Price ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 33, and 5 with a prospectus only
- Median expense ratio: 0.44% a year; the lowest 0.00%
- With a page here: 0

## What kinds of T. Rowe Price ETFs are there?

Half of the 38 T. Rowe Price ETFs that state an expense ratio charge 0.44% a year or more; the lowest stated is 0.00% (TACN, TACU).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| US stocks | 13 | 34.2% | 0.49% |
| Bonds | 11 | 28.9% | 0.31% |
| Sector stocks | 5 | 13.2% | 0.44% |
| International stocks | 3 | 7.9% | 0.38% |
| Option strategies | 3 | 7.9% | 0.34% |
| Crypto assets | 1 | 2.6% | 0.75% |
| Emerging market stocks | 1 | 2.6% | 0.40% |
| Global stocks | 1 | 2.6% | 0.46% |

## All 38 T. Rowe Price ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| TACN | T. Rowe Price Active Core International Equity ETF | International Large Blend | 0.00% | SEC Form N-PORT 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | US Large Blend | 0.00% | SEC Form N-PORT 2026-06-30 |
| TAGG | T. Rowe Price QM U.S. Bond ETF | Core Bonds | 0.08% | SEC Form N-PORT 2026-07-31 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | Ultrashort Bonds | 0.17% | SEC Form N-PORT 2026-05-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | US Large Blend | 0.31% | SEC Form N-PORT 2026-06-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | Option Income | 0.34% | SEC Form N-PORT 2026-06-30 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | US Large Growth | 0.57% | SEC Form N-PORT 2026-06-30 |
| TDEM | T. Rowe Price Dynamic Emerging Markets Bond ETF | Emerging Markets Bonds | 0.45% | Prospectus only 2026-08-03 |
| TDNA | T. Rowe Price Biotech ETF | Health Care | 0.55% | Prospectus only 2026-08-03 |
| TDVG | T. Rowe Price Dividend Growth ETF | US Large Blend | 0.50% | SEC Form N-PORT 2026-06-30 |
| TEMR | T. Rowe Price Emerging Markets Equity Research ETF | Emerging Markets | 0.40% | SEC Form N-PORT 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | US Large Value | 0.54% | SEC Form N-PORT 2026-06-30 |
| TFLR | T. Rowe Price Floating Rate ETF | Bank Loans | 0.61% | SEC Form N-PORT 2026-05-31 |
| TFNS | T. Rowe Price Financials ETF | Financials | 0.44% | SEC Form N-PORT 2026-06-30 |
| TGLB | T. Rowe Price Global Equity ETF | Global Large Blend | 0.46% | SEC Form N-PORT 2026-07-31 |
| TGRT | T. Rowe Price Growth ETF | US Large Growth | 0.38% | SEC Form N-PORT 2026-06-30 |
| TGRW | T. Rowe Price Growth Stock ETF | US Large Growth | 0.52% | SEC Form N-PORT 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | Hedged Equity | 0.46% | SEC Form N-PORT 2026-06-30 |
| THYF | T. Rowe Price U.S. High Yield ETF | High Yield Bonds | 0.50% | SEC Form N-PORT 2026-05-31 |
| THYM | T. Rowe Price High Income Municipal ETF | Intermediate Municipal Bonds | 0.32% | SEC Form N-PORT 2026-05-31 |
| TIER | T. Rowe Price International Equity Research ETF | International Large Blend | 0.38% | SEC Form N-PORT 2026-07-31 |
| TKNZ | T. Rowe Price Active Crypto ETF | Other Crypto Assets | 0.75% | The trust's SEC filing 2026-06-30 |
| TMED | T. Rowe Price Health Care ETF | Health Care | 0.44% | SEC Form N-PORT 2026-06-30 |
| TMID | T. Rowe Price Mid Cap Equity Research ETF | US Mid-Cap Blend | 0.47% | Prospectus only 2026-08-03 |
| TMNL | T. Rowe Price Long Municipal Income ETF | Intermediate Municipal Bonds | 0.26% | SEC Form N-PORT 2026-05-31 |
| TMNS | T. Rowe Price Short Municipal Income ETF | Short-Term Municipal Bonds | 0.18% | SEC Form N-PORT 2026-05-31 |
| TMSF | T. Rowe Price Multi-Sector Income ETF | High Yield Bonds | 0.37% | SEC Form N-PORT 2026-05-31 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | US Mid-Cap Blend | 0.55% | SEC Form N-PORT 2026-06-30 |
| TNXT | T. Rowe Price Innovation Leaders ETF | US Large Growth | 0.49% | SEC Form N-PORT 2026-06-30 |
| TOTR | T. Rowe Price Total Return ETF | Core Bonds | 0.31% | SEC Form N-PORT 2026-05-31 |
| TOUS | T. Rowe Price International Equity ETF | International Large Blend | 0.50% | SEC Form N-PORT 2026-07-31 |
| TPUT | T. Rowe Price Capital Appreciation Market Opportunities ETF | Option Income | 0.25% | SEC Form N-PORT 2026-06-30 |
| TSCZ | T. Rowe Price Securitized Income ETF | Multisector Bonds | 0.20% | Prospectus only 2026-08-03 |
| TSEE | T. Rowe Price Small Cap ETF | US Small-Cap Blend | 0.59% | Prospectus only 2026-08-03 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | US Large Blend | 0.34% | SEC Form N-PORT 2026-06-30 |
| TTEQ | T. Rowe Price Technology ETF | Technology | 0.63% | SEC Form N-PORT 2026-06-30 |
| TURF | T. Rowe Price Natural Resources ETF | Natural Resources | 0.44% | SEC Form N-PORT 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | US Large Value | 0.33% | SEC Form N-PORT 2026-06-30 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: TACN, TAGG, TEMR, TGLB, TIER, TOUS
- for the period ended 2026-06-30: TACU, TCAF, TCAL, TCHP, TDVG, TEQI, TFNS, TGRT, TGRW, THEQ, TMED, TMSL, TNXT, TPUT, TSPA, TTEQ, TURF, TVAL
- for the period ended 2026-05-31: TBUX, TFLR, THYF, THYM, TMNL, TMNS, TMSF, TOTR

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, T. Rowe Price ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/t-rowe-price/, CC BY 4.0

Measurements, not investment advice.