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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 5.20% | $1.36M | 6,789 |
| ALPHABET INC CL CGOOG | 4.36% | $1.14M | 3,209 |
| ADVANCED MICRO DEVICESAMD | 4.07% | $1.07M | 2,244 |
| BROADCOM INCAVGO | 3.77% | $989.55K | 2,542 |
| APPLE INCAAPL | 3.47% | $909.43K | 2,944 |
| CAPITAL ONE FINANCIAL CORPCOF | 2.90% | $761.21K | 3,642 |
| HUMANA INCHUM | 2.57% | $674.60K | 1,854 |
| UNICREDIT SPA | 2.11% | $638.61K | 5,872 |
| STATE STREET INS US GO MM FD-ISCash or money market | 2.36% | $620.10K | 620,100 |
| LIBERTY MEDIA CORP-FORMULA-CFWONK | 2.30% | $602.62K | 6,141 |
| AMPHENOL CORP-CL AAPH | 2.15% | $564.06K | 3,510 |
| TELEDYNE TECHNOLOGIES INCTDY | 2.14% | $561.17K | 856 |
| DEERE & CODE | 2.11% | $552.37K | 932 |
| MARSH & MCLENNAN COSMRSH | 2.10% | $551.24K | 2,906 |
| SEA LTD ADRSE | 2.09% | $548.00K | 5,134 |
| FRANCO-NEVADA CORPFNV | 1.94% | $508.88K | 2,390 |
| STEEL DYNAMICS INCSTLD | 1.89% | $495.99K | 1,974 |
| CONOCOPHILLIPSCOP | 1.89% | $495.65K | 4,114 |
| MICROSOFT CORPMSFT | 1.81% | $475.41K | 1,023 |
| AMAZON.COM INCAMZN | 1.80% | $473.36K | 1,743 |
| HANNOVER RUECK SE | 1.53% | $463.02K | 1,393 |
| SCHNEIDER ELECTRIC SE | 1.52% | $461.06K | 1,190 |
| FERRARI NV | 1.75% | $458.46K | 1,164 |
| INGERSOLL-RAND INCIR | 1.69% | $444.50K | 5,331 |
| J.P. MORGAN CHASE & CO.JPM | 1.68% | $441.50K | 1,255 |
| ARISTA NETWORKS INCANET | 1.68% | $439.87K | 2,439 |
| CISCO SYSTEMS INCCSCO | 1.65% | $433.80K | 3,740 |
| ARES MANAGEMENT CORPARES | 1.65% | $433.20K | 3,382 |
| O REILLY AUTOMOTIVE INCORLY | 1.65% | $432.99K | 4,846 |
| RENAISSANCERE HOLDINGS LTDRNR | 1.59% | $416.61K | 1,302 |
| CME GROUP INCCME | 1.57% | $411.59K | 1,537 |
| SIEMENS ENERGY AG | 1.32% | $398.94K | 2,025 |
| META PLATFORMS INC-CLASS AMETA | 1.51% | $396.93K | 713 |
| DELL TECHNOLOGIES -CDELL | 1.46% | $383.07K | 945 |
| OLD DOMINION FREIGHT LINEODFL | 1.27% | $334.33K | 1,576 |
| ASTRAZENECA PLC | 0.94% | $331.75K | 1,447 |
| SLB LTDSLB | 1.25% | $328.98K | 6,634 |
| TECHNIPFMC PLCFTI | 1.17% | $307.49K | 4,291 |
| COSTCO WHOLESALE CORPCOST | 1.17% | $307.46K | 323 |
| DANAHER CORPDHR | 1.07% | $280.19K | 1,437 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 1.03% | $269.14K | 2,143 |
| SONY GROUP CORP-SPONSORED ADRSONY | 0.95% | $248.91K | 10,701 |
| MICRON TECHNOLOGY INCMU | 0.95% | $248.56K | 302 |
| AMEREN CORPORATIONAEE | 0.94% | $247.61K | 2,259 |
| APPLOVIN CORP-CLASS AAPP | 0.93% | $243.48K | 615 |
| INTEL CORPINTC | 0.90% | $235.15K | 2,607 |
| CARVANA COCVNA | 0.75% | $197.06K | 3,160 |
| EQUINOX GOLD CORPEQX | 0.66% | $174.40K | 19,486 |
| SOUTH32 LTD | 0.76% | $139.39K | 62,135 |
| BANK PEKAO SA | 1.85% | $130.17K | 7,377 |
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.