NPORT-P false 0001795351 XXXXXXXX S000079835 C000241223 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Growth ETF S000079835 254900FZOQLOMTZRS328 2026-12-31 2026-06-30 N 1484293372.040000 402849.200000 1483890522.840000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 71864.000000 NS USD 41746516.240000 2.8133151063 Long EC CORP US N 1 N N N ADYEN NV-UNSPON ADR 724500973ODKK3IFQ447 00783V104 522154.000000 NS USD 4861253.740000 0.3276019130 Long EC CORP NL N 1 N N N ALPHABET INC CL A 5493006MHB84DD0ZWV18 02079K305 411526.000000 NS USD 147067046.620000 9.9109094880 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 188887.000000 NS USD 45019327.580000 3.0338712248 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 127291.000000 NS USD 22443949.120000 1.5125070734 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 325929.000000 NS USD 94310815.440000 6.3556451091 Long EC CORP US N 1 N N N APPLOVIN CORP-CLASS A 549300LLVXMUAOL3SQ07 03831W108 15566.000000 NS USD 8020070.180000 0.5404758678 Long EC CORP US N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 9538.000000 NS USD 8849070.260000 0.5963425282 Long EC CORP NL N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 116956.000000 NS USD 19868485.280000 1.3389454932 Long EC CORP US N 1 N N N ASML HOLDING NV NY 724500Y6DUVHQD6OXN27 N07059210 4104.000000 NS USD 8164661.760000 0.5502199545 Long EC CORP NL N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 9001.000000 NS USD 5046050.610000 0.3400554510 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 16929.000000 NS USD 2448102.690000 0.1649786593 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 246634.000000 NS USD 18744184.000000 1.2631783620 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 45523.000000 NS USD 9854363.810000 0.6640896790 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 59162.000000 NS USD 10545034.880000 0.7106342899 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 215963.000000 NS USD 81580023.250000 5.4977117243 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 7648.000000 NS USD 2870447.360000 0.1934406424 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 66858.000000 NS USD 4400593.560000 0.2965578317 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 20606.000000 NS USD 5831085.880000 0.3929593046 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC - A N/A 15675D103 6712.000000 NS USD 1483352.000000 0.0999637087 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 215245.000000 NS USD 7318330.000000 0.4931853049 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 19316.000000 NS USD 9475656.960000 0.6385684668 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 12730.000000 NS USD 2811165.900000 0.1894456401 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 28491.000000 NS USD 2612054.880000 0.1760274656 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 1282.000000 NS USD 2540859.900000 0.1712296063 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 10657.000000 NS USD 9969303.790000 0.6718355321 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC - A 549300YBY08K9KM4HX32 22788C105 10315.000000 NS USD 7871789.100000 0.5304831441 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 17658.000000 NS USD 3363495.840000 0.2266673847 Long EC CORP US N 1 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 23804L103 31634.000000 NS USD 8236228.240000 0.5550428494 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 7930.000000 NS USD 5030236.900000 0.3389897585 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 12231.000000 NS USD 2149965.180000 0.1448870484 Long EC CORP US N 1 N N N DOORDASH INC - A 549300NUQ43FGGSK5051 25809K105 50073.000000 NS USD 9239970.690000 0.6226854709 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 5411.000000 NS USD 2305735.320000 0.1553844630 Long EC CORP IE N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 37881.000000 NS USD 45435607.830000 3.0619245241 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 79842.000000 NS USD 14360382.120000 0.9677521285 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 12416.000000 NS USD 6978785.280000 0.4703032449 Long EC CORP KY N 1 N N N GE VERNOVA LLC 254900DP080RU6OK2553 36828A101 8255.000000 NS USD 9698469.300000 0.6535838831 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 28019.000000 NS USD 10471540.870000 0.7056814980 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 11547.000000 NS USD 4112925.930000 0.2771717904 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 12290.000000 NS USD 4061353.400000 0.2736962962 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 17133.000000 NS USD 6042466.440000 0.4072043286 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 65428.000000 NS USD 17590972.080000 1.1854629307 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 4088.000000 NS USD 2138841.600000 0.1441374257 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 27323.000000 NS USD 4986720.730000 0.3360571857 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 61486.000000 NS USD 5041237.140000 0.3397310693 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GRO-CL A 5493004DT6DCDUZNDM53 45841N107 39653.000000 NS USD 3451397.120000 0.2325910886 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 19652.000000 NS USD 5129172.000000 0.3456570361 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 38435.000000 NS USD 15284830.800000 1.0300511099 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 47650.000000 NS USD 14376481.500000 0.9688370725 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 35533.000000 NS USD 15397514.890000 1.0376449376 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 85401.000000 NS USD 13062936.960000 0.8803167592 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 6982.000000 NS USD 3623239.080000 0.2441715898 Long EC CORP IE N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 17456.000000 NS USD 3196368.160000 0.2154045808 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 4148.000000 NS USD 3559232.880000 0.2398581853 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 61081.000000 NS USD 31371201.600000 2.1141183340 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 6596.000000 NS USD 4983937.600000 0.3358696294 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 15761.000000 NS USD 8346867.990000 0.5624989082 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 3791.000000 NS USD 6434805.490000 0.4336442204 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 77509.000000 NS USD 43660044.610000 2.9422685797 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 20171.000000 NS USD 23283183.590000 1.5690634337 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 120734.000000 NS USD 45036196.680000 3.0350080405 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 10516.000000 NS USD 3532324.400000 0.2380448116 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 46992.000000 NS USD 12755978.400000 0.8596306940 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 198841.000000 NS USD 14197247.400000 0.9567584119 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1052427.000000 NS USD 210580118.430000 14.1910818345 Long EC CORP US N 1 N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 34003.000000 NS USD 3131336.270000 0.2110220546 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 19974.000000 NS USD 4326368.400000 0.2915557673 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 40130.000000 NS USD 5881051.500000 0.3963265086 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 69608A108 51091.000000 NS USD 5960786.970000 0.4016999151 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 14178.000000 NS USD 4834981.560000 0.3258314199 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 18113.000000 NS USD 3276822.830000 0.2208264545 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 3693.000000 NS USD 2659107.720000 0.1791983761 Long EC CORP US N 1 N N N ROBLOX CORP -CLASS A 529900ANZDBDFU91SO19 771049103 121607.000000 NS USD 6612988.660000 0.4456520584 Long EC CORP US N 1 N N N ROCKET COS INC-CLASS A N/A 77311W101 250402.000000 NS USD 3943831.500000 0.2657764464 Long EC CORP US N 1 N N N SAMSARA INC-CL A 529900IE80DQBIFK3M88 79589L106 256030.000000 NS USD 8303052.900000 0.5595461911 Long EC CORP US N 1 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 73616.000000 NS USD 7054621.280000 0.4754138645 Long EC CORP KY N 1 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 82509L107 40694.000000 NS USD 4646440.920000 0.3131255877 Long EC CORP CA N 1 N N N SPACE EXPLORATION TECHN-CL A 549300B9WLO96RQCXP87 84615Q103 31993.000000 NS USD 5466323.980000 0.3683778484 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 8262.000000 NS USD 3793332.060000 0.2556342265 Long EC CORP LU N 1 N N N STANDARDAERO INC 5299008I77ZKF4MTDH02 85423L103 204838.000000 NS USD 6126704.580000 0.4128811719 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 81342.000000 NS USD 8312338.980000 0.5601719839 Long EC CORP US N 1 N N N STATE STREET INS US GO MM FD-IS 549300BZ5TGIFZUZDZ37 857492706 11525567.200000 NS USD 11525567.200000 0.7767127711 Long STIV RF US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 27525.000000 NS USD 8665971.000000 0.5840033929 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 65451.000000 NS USD 31257434.070000 2.1064514928 Long EC CORP TW N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 58940.000000 NS USD 24790164.000000 1.6706194708 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 44687.000000 NS USD 6770080.500000 0.4562385429 Long EC CORP US N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 M87915274 40832.000000 NS USD 10642452.480000 0.7171993025 Long EC CORP IL N 1 N N N TRADEWEB MARKETS INC-CLASS A N/A 892672106 56690.000000 NS USD 5649725.400000 0.3807373464 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 1869.000000 NS USD 2489582.760000 0.1677740185 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 36281.000000 NS USD 15079472.030000 1.0162118969 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 7874.000000 NS USD 3911252.020000 0.2635809017 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO-A 549300KTTIRAOGXCRV69 92537N108 25179.000000 NS USD 8430432.780000 0.5681303742 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 G93A5A101 36002.000000 NS USD 3768329.340000 0.2539492828 Long EC CORP BM N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 97050.000000 NS USD 33296884.500000 2.2438909062 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 45524.000000 NS USD 5156048.240000 0.3474682371 Long EC CORP US N 1 N N N 2026-08-04 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President