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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 3.35% | $778.99K | 1,927 |
| SAMSUNG ELECTRONICS GDR REGS | 1.29% | $299.68K | 70 |
| HON HAI PRECISION-GDR REG S GDR | 0.94% | $217.77K | 14,273 |
| ICICI BANK LTD-SPON ADRIBN | 0.87% | $202.34K | 6,747 |
| ASE TECHNOLOGY HOLDING -ADRASX | 0.84% | $195.09K | 5,547 |
| RELIANCE INDS-SPONS GDR 144A | 0.79% | $184.86K | 3,368 |
| PETROLEO BRASILEIRO-SPON ADRPBR | 0.75% | $173.34K | 8,935 |
| HDFC BANK LTD-ADRHDB | 0.72% | $166.74K | 6,968 |
| NATIONAL BANK OF KUWAIT | 0.22% | $165.90K | 18,492 |
| ITAU UNIBANCO HOLDING SA ADRITUB | 0.63% | $146.67K | 17,337 |
| KB FINANCIAL GROUP INC ADRKB | 0.53% | $123.48K | 1,048 |
| TENCENT HOLDINGS LTD | 3.99% | $118.43K | 15,200 |
| CREDICORP LTD | 0.46% | $106.95K | 267 |
| MAHINDRA & MAHINDRA-SPON GDR | 0.44% | $103.42K | 2,934 |
| SOUTHERN COPPER CORPSCCO | 0.42% | $98.30K | 538 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.41% | $95.67K | 6,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | 13.04% | $93.83K | 41,000 |
| AXIS BANK LTD- GDR REG S GDR | 0.40% | $93.16K | 1,445 |
| GULF BANK | 0.12% | $91.12K | 24,787 |
| KUWAIT FINANCE HOUSE | 0.12% | $88.50K | 10,793 |
| ALIBABA GROUP HOLDING LTD | 2.78% | $82.55K | 42,500 |
| LARSEN & TB-REGS GDR | 0.32% | $73.37K | 1,799 |
| POSCO HOLDINGS INC-SPON ADRPKX | 0.30% | $69.44K | 1,306 |
| FOMENTO ECONOMICO MEX-SP ADRFMX | 0.28% | $65.15K | 509 |
| INFOSYS LTD ADRINFY | 0.28% | $64.50K | 5,362 |
| SHINHAN FINANCIAL GROUP-ADRSHG | 0.28% | $63.99K | 915 |
| NATIONAL BANK OF GREECE | 0.23% | $61.97K | 2,872 |
| GLENCORE PLC | 0.19% | $57.98K | 5,841 |
| CHUNGHWA TELECOM CO LTD ADRCHT | 0.20% | $47.47K | 1,114 |
| STATE STREET INS US GO MM FD-ISCash or money market | 0.20% | $47.29K | 47,293 |
| CHINA CONSTRUCTION BANK-H SHS | 1.50% | $44.59K | 298,000 |
| AMERICA MOVIL SAB DE CV ADRAMX | 0.19% | $43.37K | 1,711 |
| CEMEX SAB-SPONS ADR PART CER ADRCX | 0.18% | $40.90K | 3,460 |
| GRUPO CIBEST SA-ADRCIB | 0.18% | $40.80K | 441 |
| CIA SANEAMENTO BASICO DE-ADRSBS | 0.16% | $36.66K | 6,726 |
| AL RAJHI BANK | 0.57% | $35.10K | 7,898 |
| BANCO DE CHILE-ADRBCH | 0.15% | $33.95K | 821 |
| EMBRAER SA ADREMBJ | 0.14% | $33.69K | 493 |
| SEA LTD ADRSE | 0.14% | $31.70K | 297 |
| PIRAEUS BANK SA | 0.12% | $31.04K | 2,308 |
| CIMB GROUP HOLDINGS BERHAD | 0.54% | $30.58K | 64,700 |
| EUROBANK SA | 0.11% | $30.32K | 5,088 |
| THE SAUDI NATIONAL BANK | 0.48% | $29.50K | 10,586 |
| PDD HOLDINGS INC-ADRPDD | 0.13% | $29.14K | 329 |
| AXIA ENERGIA SA ADRAXIAY | 0.12% | $29.05K | 2,775 |
| VALE SA ADRVALE | 0.12% | $27.97K | 1,857 |
| SAUDI ARABIAN OIL CO | 0.42% | $25.72K | 13,690 |
| ARIS MINING CORP | 0.15% | $25.24K | 2,648 |
| DPM METALS INC | 0.15% | $24.73K | 986 |
| VISTA ENERGY SAB DE CV ADRVIST | 0.10% | $23.74K | 337 |
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.