# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-008035
**Filing Date:** 2026-6
**Character Count:** 22587
**Document Hash:** 45f5dc1df54d48e548bb4ee42790197a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008035.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261119605

**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 Global Equity ETF (Series ID: S000092022)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000259932 | T. Rowe Price Global Equity ETF | TGLB            |

## 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 Global Equity ETF

- **b. EDGAR series identifier (if any):** S000092022

- **c. LEI of Series:** 254900QYQ4UUIZGC6P89

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $22066940.04

**Total Liabilities:** $9698.52

**Net Assets:** $22057241.52

**Cash Not Reported:** $381.54

**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 C000259932 | -0.27%               | -4.56%               | 10.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-121521.54              | $61263.35                                  |
| Month 2  | $-38371.82               | $-939379.61                                |
| Month 3  | $-39244.49               | $2150470.84                                |

### 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        |      3196 | NS      | $1132950.04   | 5.14%             |  |  |  | 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        |      1959 | NS      | $748220.46    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC COMMON STOCK USD.01                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1523 | NS      | $403686.38    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                 | AMEREN CORPORATION COMMON STOCK USD.01                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1790 | NS      | $203433.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                 | AMPHENOL CORP CL A COMMON STOCK USD.001                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3345 | NS      | $492618.15    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC       | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1698 | NS      | $218566.56    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC COMMON STOCK USD.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4171 | NS      | $1131800.85   | 5.13%             |  |  |  | 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        |       875 | NS      | $390556.25    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP               | ARES MANAGEMENT CORP   A COMMON STOCK                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2850 | NS      | $334590.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | ARISTA NETWORKS INC COMMON STOCK USD.0001                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1934 | NS      | $334021.14    | 1.51%             |  |  |  | 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        |      2022 | NS      | $425267.04    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS               | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                   | CUSIP: 049SE9990<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     18065 | NS      | $347166.51    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49           | CUSIP: 059458992<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     12540 | NS      | $276913.28    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                      | BANK PEKAO SA COMMON STOCK PLN1.0                          | CUSIP: 0639PL994<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6161 | NS      | $385669.18    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2349 | NS      | $980543.07    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP         | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1941 | NS      | $371313.30    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                         | CARVANA CO COMMON STOCK USD.001                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       501 | NS      | $198295.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD       | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 171JP9998<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      5700 | NS      | $303977.35    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                      | CME GROUP INC COMMON STOCK USD.01                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1218 | NS      | $350564.76    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                     | CONOCOPHILLIPS COMMON STOCK USD.01                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3920 | NS      | $493057.60    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP COMMON STOCK USD.005                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       256 | NS      | $259719.68    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                       | DANAHER CORP COMMON STOCK USD.01                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1138 | NS      | $203645.10    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                         | DEERE + CO COMMON STOCK USD1.0                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       668 | NS      | $394033.16    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOX GOLD CORP                  | EQUINOX GOLD CORP COMMON STOCK                             | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     15443 | NS      | $215584.28    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| FERRARI NV                         | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1068 | NS      | $370916.40    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                 | FRANCO NEVADA CORP COMMON STOCK                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       913 | NS      | $210300.42    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SE                  | HANNOVER RUECK SE COMMON STOCK                             | CUSIP: 4105DE991<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       747 | NS      | $225708.20    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                         | HUMANA INC COMMON STOCK USD.1666666                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2111 | NS      | $499124.84    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                        | ITOCHU CORP COMMON STOCK                                   | CUSIP: 465717999<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     16700 | NS      | $206964.75    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.            | JPMORGAN CHASE + CO COMMON STOCK USD1.0                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1009 | NS      | $316049.07    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C       | LIBERTY MEDIA CORP FORMULA C TRACKING STK                  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5624 | NS      | $483382.80    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       765 | NS      | $383372.10    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS               | MARSH + MCLENNAN COS COMMON STOCK USD1.0                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2595 | NS      | $435207.45    | 1.97%             |  |  |  | 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        |       596 | NS      | $364698.36    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP COMMON STOCK USD.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1076 | NS      | $438771.28    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK                  | CUSIP: JP2Q4CS14<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7500 | NS      | $192855.50    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC COMMON STOCK USD.001                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2466 | NS      | $230842.26    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP COMMON STOCK USD.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6204 | NS      | $1238132.28   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                            | NVR INC COMMON STOCK USD.01                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        30 | NS      | $189476.10    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC            | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4289 | NS      | $426326.60    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE          | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2945 | NS      | $625606.35    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                         | ORSTED A/S COMMON STOCK DKK10.0                            | CUSIP: TC0IS2GS2<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     15551 | NS      | $415888.02    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                            | QXO INC COMMON STOCK                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9787 | NS      | $196425.09    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD            | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: TC3Z2O7W2<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      4900 | NS      | $226992.33    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC-CL A                    | REDDIT INC CL A COMMON STOCK USD.0001                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       897 | NS      | $132065.31    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD         | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0             | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1262 | NS      | $387396.14    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH           | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2                | CUSIP: FR0BQFY52<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2564 | NS      | $473856.73    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE              | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 806999983<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1120 | NS      | $356393.79    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                        | SEA LTD ADR ADR USD.0005                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4737 | NS      | $402076.56    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: FR5966515<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4595 | NS      | $369897.55    | 1.68%             |  |  |  | No            |                  2 | 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        |    261211 | NS      | $261211.47    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                 | STEEL DYNAMICS INC COMMON STOCK USD.005                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2141 | NS      | $489561.06    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC          | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       737 | NS      | $475991.45    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                    | WW GRAINGER INC COMMON STOCK USD.5                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       366 | NS      | $425054.10    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President