# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-002580
**Filing Date:** 2026-2
**Character Count:** 25454
**Document Hash:** 68d56c1f14aaf32f0aba051c340f913d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002580.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 26686626

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Technology ETF (Series ID: S000086172)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000251574 | T. Rowe Price Technology ETF | TTEQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Technology ETF

- **b. EDGAR series identifier (if any):** S000086172

- **c. LEI of Series:** 254900KVQDATNZX1IA52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $106235949.37

**Total Liabilities:** $58683.33

**Net Assets:** $106177266.04

**Cash Not Reported:** $677.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251574 | 6.30%                | -4.67%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147719.99               | $4020610.93                                |
| Month 2  | $753.19                  | $-3126444.51                               |
| Month 3  | $-96651.40               | $-694344.95                                |

### Schedule of Portfolio Investments

| Name                            | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES COMMON STOCK USD.01                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20468 | NS      | $4383426.88   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV-UNSPON ADR             | ADYEN NV UNSPON ADR ADR                                    | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    111184 | NS      | $1775608.48   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR    | ALIBABA GROUP HOLDING SP ADR ADR USD.000025                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11596 | NS      | $1699741.68   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC CL A               | ALPHABET INC CL A COMMON STOCK USD.001                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12382 | NS      | $3875566.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C               | ALPHABET INC CL C COMMON STOCK USD.001                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11413 | NS      | $3581399.40   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC COMMON STOCK USD.01                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13869 | NS      | $3201242.58   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC COMMON STOCK USD.167                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2252 | NS      | $610742.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC COMMON STOCK USD.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22933 | NS      | $6234565.38   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A           | APPLOVIN CORP CLASS A COMMON STOCK USD.00003               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4747 | NS      | $3198623.54   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC COMMON STOCK USD.0001                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7941 | NS      | $1040509.23   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC-ADR            | ARM HOLDINGS PLC ADR ADR USD.001                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      4463 | NS      | $487850.53    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV            | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: N070NL999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       833 | NS      | $504293.85    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY              | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2853 | NS      | $3052310.58   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES     | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01            | CUSIP: NL4233580<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3943 | NS      | $616432.61    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                       | BLOCK INC COMMON STOCK USD.0000001                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7855 | NS      | $511281.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18592 | NS      | $6434691.20   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC COMMON STOCK USD.01                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2274 | NS      | $710806.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                      | CIENA CORP COMMON STOCK USD.01                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4154 | NS      | $971495.98    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC       | CIRCLE INTERNET GROUP INC COMMON STOCK                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      6534 | NS      | $518146.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A    | COINBASE GLOBAL INC  CLASS A COMMON STOCK USD.00001        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1921 | NS      | $434414.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI    | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3580 | NS      | $515126.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A    | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2372 | NS      | $1111898.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL   | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1360 | NS      | $606641.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | DATABRICKS INC SERIES L TC4K6JVD6                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2779 | NS      | $528010.00    | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC   CLASS A COMMON STOCK USD.00001               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6839 | NS      | $930035.61    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                | DOORDASH INC   A COMMON STOCK USD.00001                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2710 | NS      | $613760.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                    | ENTEGRIS INC COMMON STOCK USD.01                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6121 | NS      | $515694.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC COMMON STOCK USD.001                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1659 | NS      | $433380.57    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC COMMON STOCK USD.001                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1016 | NS      | $407720.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES-ADR       | INFINEON TECHNOLOGIES ADR ADR                              | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     39992 | NS      | $1758848.16   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP COMMON STOCK USD.001                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     70914 | NS      | $2616726.60   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                    | KEYENCE CORP COMMON STOCK                                  | CUSIP: 4930JP991<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1500 | NS      | $542587.07    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP COMMON STOCK USD.001                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3200 | NS      | $547776.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP      | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14194 | NS      | $1044394.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | LUMENTUM HOLDINGS INC COMMON STOCK USD.001                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1544 | NS      | $569102.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC   A COMMON STOCK USD.0001                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2198 | NS      | $1254794.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                | MERCADOLIBRE INC COMMON STOCK USD.001                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       326 | NS      | $656648.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A      | META PLATFORMS INC CLASS A COMMON STOCK USD.000006         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5863 | NS      | $3870107.67   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP COMMON STOCK USD.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13227 | NS      | $6396841.74   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                 | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 654JP9994<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11400 | NS      | $769665.46    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A    | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     25711 | NS      | $430402.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP COMMON STOCK USD.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     65315 | NS      | $12181247.50  | 11.47%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | OPENAI GROUP PCB CLASS A TC4IZS1A8                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $333835.92    | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP COMMON STOCK USD.01                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10207 | NS      | $1989446.37   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC-ADR            | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4816 | NS      | $546086.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A       | ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6199 | NS      | $701106.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                | SAMSARA INC CL A COMMON STOCK USD.0001                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $209296.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR            | SAP SE SPONSORED ADR ADR                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4889 | NS      | $1187586.99   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                     | SEA LTD ADR ADR USD.0005                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6966 | NS      | $888652.62    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC COMMON STOCK USD.001                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5610 | NS      | $859395.90    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A           | SHOPIFY INC   CLASS A COMMON STOCK                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6357 | NS      | $1023286.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                    | SK HYNIX INC COMMON STOCK KRW5000.0                        | CUSIP: 449182997<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3398 | NS      | $1538878.82   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC COMMON STOCK USD1.0                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3304 | NS      | $724765.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    111330 | NS      | $111329.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                    | STRATEGY INC COMMON STOCK USD.001                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2265 | NS      | $344166.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC COMMON STOCK USD.01                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3382 | NS      | $1588593.04   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR     | TAIWAN SEMICONDUCTOR SP ADR ADR                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     19037 | NS      | $5785153.93   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD            | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002                | CUSIP: CN01CT306<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     27400 | NS      | $2102772.77   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                       | TESLA INC COMMON STOCK USD.001                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2278 | NS      | $1024462.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD         | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      7863 | NS      | $923273.46    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES         | VISA INC CLASS A SHARES COMMON STOCK USD.0001              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4363 | NS      | $1530147.73   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC - A                    | WISE PLC   A COMMON STOCK GBP.01                           | CUSIP: TC3QWY4P5<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     29289 | NS      | $350882.83    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC COMMON STOCK USD.001                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1387 | NS      | $311964.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President