T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 3.24% | $807.64K | 425 |
| HSBC HOLDINGS PLC | 1.51% | $438.78K | 15,288 |
| ASTRAZENECA PLC | 1.47% | $427.81K | 1,866 |
| ROCHE HOLDING AG | 1.38% | $367.10K | 679 |
| NOVARTIS AG-REG | 1.30% | $346.27K | 1,790 |
| SHELL PLC | 1.15% | $335.40K | 5,437 |
| ROLLS-ROYCE HOLDINGS PLC | 0.93% | $269.28K | 10,015 |
| NESTLE SA-REG | 1.01% | $268.41K | 2,171 |
| BANCO BILBAO VIZCAYA ARGENTA | 1.03% | $256.43K | 7,933 |
| TOTALENERGIES SE | 1.02% | $253.14K | 2,490 |
| SIEMENS AG-REG | 1.00% | $249.36K | 660 |
| UNILEVER PLC | 0.84% | $242.94K | 2,833 |
| UNICREDIT SPA | 0.95% | $237.20K | 2,181 |
| UBS GROUP AG-REG | 0.88% | $234.52K | 3,587 |
| BNP PARIBAS | 0.83% | $207.49K | 1,416 |
| BAE SYSTEMS PLC | 0.66% | $193.02K | 5,059 |
| GLENCORE PLC | 0.65% | $188.34K | 18,973 |
| ENEL SPA | 0.76% | $188.06K | 14,441 |
| ALLIANZ SE-REG | 0.75% | $187.25K | 326 |
| BARCLAYS PLC | 0.64% | $186.41K | 20,122 |
| SAP SE | 0.74% | $183.68K | 869 |
| BANCO SANTANDER SA | 0.74% | $183.57K | 11,193 |
| DEUTSCHE TELEKOM AG-REG | 0.72% | $178.29K | 5,010 |
| SIEMENS ENERGY AG | 0.71% | $177.31K | 900 |
| ING GROEP NV CVA NLG1 | 0.69% | $170.93K | 4,218 |
| VINCI SA | 0.66% | $163.79K | 1,006 |
| SCHNEIDER ELECTRIC SE | 0.64% | $159.24K | 411 |
| BRITISH AMERICAN TOBACCO PLC | 0.55% | $158.85K | 1,943 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.61% | $151.98K | 240 |
| 3I GROUP PLC | 0.51% | $148.34K | 2,859 |
| AIR LIQUIDE SA | 0.59% | $147.89K | 651 |
| ABB LTD-REG | 0.55% | $146.08K | 1,197 |
| GSK PLC | 0.48% | $140.71K | 4,015 |
| BHP GROUP LTD | 0.92% | $139.37K | 4,699 |
| STANDARD CHARTERED PLC | 0.47% | $136.21K | 3,418 |
| AIRBUS SE | 0.55% | $136.17K | 503 |
| IBERDROLA SA | 0.54% | $134.63K | 4,915 |
| SAFRAN SA | 0.50% | $123.26K | 272 |
| TESCO PLC | 0.42% | $122.63K | 13,824 |
| DBS GROUP HOLDINGS LTD | 0.72% | $121.47K | 2,700 |
| CIE FINANCIERE RICHEMONT UTS A | 0.45% | $120.15K | 411 |
| RYANAIR HOLDINGS PLC | 0.48% | $120.13K | 3,715 |
| SOCIETE GENERALE SA | 0.48% | $118.80K | 1,096 |
| HANNOVER RUECK SE | 0.47% | $117.33K | 353 |
| CAIXABANK | 0.47% | $116.35K | 6,946 |
| RIO TINTO PLC | 0.39% | $114.20K | 872 |
| ANZ GROUP HOLDINGS LTD | 0.75% | $114.16K | 6,208 |
| DHL GROUP | 0.45% | $111.62K | 1,449 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.72% | $109.42K | 1,244 |
| IMPERIAL BRANDS PLC | 0.35% | $101.32K | 1,981 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.