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 | 3.58% | $65.40M | 34,415 |
| ROLLS-ROYCE HOLDINGS PLC | 1.86% | $39.63M | 1,474,123 |
| ASTRAZENECA PLC | 2.13% | $33.69M | 198,572 |
| UNILEVER PLC | 1.50% | $32.10M | 374,353 |
| UNICREDIT SPA | 1.68% | $30.60M | 281,404 |
| ROCHE HOLDING AG | 1.35% | $26.45M | 48,925 |
| BARCLAYS PLC | 1.23% | $26.29M | 2,837,656 |
| SIEMENS AG-REG | 1.40% | $25.47M | 67,401 |
| HSBC HOLDINGS PLC | 1.16% | $24.79M | 863,765 |
| TOTALENERGIES SE | 1.34% | $24.42M | 240,173 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 1.49% | $23.58M | 23,578,833 |
| ING GROEP NV CVA NLG1 | 1.12% | $20.39M | 503,259 |
| AIRBUS SE | 1.10% | $20.04M | 74,042 |
| GLENCORE PLC | 0.93% | $19.94M | 2,009,049 |
| UBS GROUP AG-REG | 1.01% | $19.69M | 301,225 |
| ENEL SPA | 1.07% | $19.62M | 1,506,378 |
| BANCO BILBAO VIZCAYA ARGENTA | 1.07% | $19.48M | 602,572 |
| IMPERIAL BRANDS PLC | 0.91% | $19.44M | 380,136 |
| ALLIANZ SE-REG | 1.06% | $19.29M | 33,575 |
| STANDARD CHARTERED PLC | 0.86% | $18.30M | 459,198 |
| NOVARTIS AG-REG | 0.85% | $16.60M | 85,803 |
| SCHNEIDER ELECTRIC SE | 0.87% | $15.94M | 41,135 |
| SHELL PLC | 0.75% | $15.90M | 257,732 |
| SOCIETE GENERALE SA | 0.86% | $15.63M | 144,167 |
| SIEMENS ENERGY AG | 0.79% | $14.37M | 72,937 |
| BAWAG GROUP AG | 0.77% | $14.12M | 60,378 |
| DEUTSCHE TELEKOM AG-REG | 0.75% | $13.76M | 386,785 |
| PROSUS | 0.75% | $13.69M | 255,386 |
| BRITISH AMERICAN TOBACCO PLC | 0.63% | $13.38M | 163,610 |
| SEGRO PLC | 0.61% | $13.01M | 738,735 |
| BNP PARIBAS | 0.71% | $12.90M | 88,032 |
| GALP ENERGIA SGPS SA | 0.68% | $12.38M | 472,752 |
| BP PLC | 0.57% | $12.14M | 1,198,760 |
| SAFRAN SA | 0.65% | $11.87M | 26,194 |
| AXA SA | 0.64% | $11.64M | 194,706 |
| VINCI SA | 0.63% | $11.45M | 70,317 |
| DASSAULT AVIATION SA | 0.62% | $11.34M | 28,475 |
| BHP GROUP LTD | 1.01% | $11.21M | 377,821 |
| LEONARDO SPA | 0.61% | $11.16M | 151,810 |
| BANCO SANTANDER SA | 0.61% | $11.06M | 674,164 |
| RYANAIR HOLDINGS PLC | 0.60% | $10.88M | 336,371 |
| LLOYDS BANKING GROUP PLC | 0.51% | $10.80M | 5,186,042 |
| SANOFI | 0.56% | $10.26M | 103,358 |
| SAP SE | 0.55% | $10.11M | 47,841 |
| NATIONAL GRID PLC | 0.46% | $9.88M | 458,160 |
| ADYEN NV | 0.50% | $9.06M | 7,726 |
| OMV AG | 0.48% | $8.70M | 103,126 |
| GENERALI | 0.48% | $8.68M | 148,475 |
| SIEMENS HEALTHINEERS AG | 0.47% | $8.62M | 175,623 |
| CIE FINANCIERE RICHEMONT UTS A | 0.43% | $8.49M | 29,036 |
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.