NPORT-P false 0001795351 XXXXXXXX S000092023 C000259933 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Health Care ETF S000092023 254900CNTFK0LMKYHJ19 2026-12-31 2026-06-30 N 23036524.160000 7793.170000 23028730.990000 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 3.540000 USD UST 4D MOLECULAR THERAPEUTICS IN N/A 35104E100 5545.000000 NS USD 73748.500000 0.3202456099 Long EC CORP US N 1 N N N ABIVAX SA-ADR 969500D8TMNB184OJU95 00370M103 209.000000 NS USD 27851.340000 0.1209417054 Long EC CORP FR N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650F109 4479.000000 NS USD 96074.550000 0.4171942867 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 4530.000000 NS USD 601719.900000 2.6129095010 Long EC CORP US N 1 N N N AKESO INC 254900ECWYGR3QW5GF30 TC6T0TD80 8000.000000 NS 90078.070000 0.3911551620 Long EC CORP KY N 2 N N N AKTIS ONCOLOGY INC N/A 01021M104 1517.000000 NS USD 48892.910000 0.2123126542 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 4840.000000 NS USD 115240.400000 0.5004201059 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 23151.000000 NS USD 48154.080000 0.2091043576 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 1986.000000 NS USD 597845.580000 2.5960856474 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 2611.000000 NS USD 46893.560000 0.2036306734 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 2087.000000 NS USD 11916.770000 0.0517474020 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 1309.000000 NS USD 173743.570000 0.7544643692 Long EC CORP US N 1 N N N ARCUS BIOSCIENCES INC N/A 03969F109 1868.000000 NS USD 57590.440000 0.2500808231 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 K08588103 1382.000000 NS USD 368607.040000 1.6006398275 Long EC CORP DK N 1 N N N AVALO THERAPEUTICS INC 549300GPK6FPJ3X8SZ39 05338F306 4287.000000 NS USD 79223.760000 0.3440213880 Long EC CORP US N 1 N N N AVALYN PHARMA INC N/A 05348Y105 1244.000000 NS USD 40952.480000 0.1778321177 Long EC CORP US N 1 N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887109 1098.000000 NS USD 166160.340000 0.7215349386 Long EC CORP US N 1 N N N BEONE MEDICINES LTD-ADR 549300JFUK6FRD5MH739 07725L102 322.000000 NS USD 91760.340000 0.3984602540 Long EC CORP CH N 1 N N N BICARA THERAPEUTICS INC N/A 055477103 4103.000000 NS USD 121818.070000 0.5289829911 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 1654.000000 NS USD 357363.240000 1.5518147316 Long EC CORP US N 1 N N N BIOHAVEN LTD N/A G1110E107 1458.000000 NS USD 21695.040000 0.0942085780 Long EC CORP VG N 1 N N N BIONTECH SE-ADR 894500UZJ5LG1F8J1U58 09075V102 3188.000000 NS USD 296643.400000 1.2881447967 Long EC CORP DE N 1 N N N BLACK DIAMOND THERAPEUTICS I N/A 09203E105 15259.000000 NS USD 28229.150000 0.1225823082 Long EC CORP US N 1 N N N CABALETTA BIO INC N/A 12674W109 45659.000000 NS USD 141999.490000 0.6166188231 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 3694.000000 NS USD 65827.080000 0.2858476224 Long EC CORP US N 1 N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 2240.000000 NS USD 633875.200000 2.7525407296 Long EC CORP US N 1 N N N CG ONCOLOGY INC N/A 156944100 1996.000000 NS USD 141815.800000 0.6158211673 Long EC CORP US N 1 N N N N/A N/A 000000000 2477.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 3 N N N CENTESSA PHARMACEUTICALS-ADR CVR 213800GIDAARDSKOI827 152CVR015 1490.000000 NS USD 0.000000 0.0000000000 Long EC CORP GB N 3 N N N N/A N/A 000000000 499.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 3 N N N APPLIED THERAPEUTICS INC CVR 549300KL3IJPHZM2GR04 038CVR031 153622.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 3 N N N METSERA INC CVR N/A 592CVR013 1892.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 3 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648501 2088.000000 NS USD 149730.480000 0.6501898870 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS IN 549300Q1CNFXK5P31D28 22663K107 1596.000000 NS USD 59722.320000 0.2593383023 Long EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 H17182108 381.000000 NS USD 20779.740000 0.0902339778 Long EC CORP CH N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 2717.000000 NS USD 281073.650000 1.2205346883 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 4564.000000 NS USD 388807.160000 1.6883568624 Long EC CORP US N 1 N N N Damora Therapeutics Inc N/A 36322Q206 1788.000000 NS USD 46505.880000 0.2019472112 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 3580.000000 NS USD 681918.400000 2.9611636017 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 10962.000000 NS USD 281942.640000 1.2243081919 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 4976.000000 NS USD 335133.600000 1.4552847056 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 816.000000 NS USD 79543.680000 0.3454106092 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 600.000000 NS USD 43884.000000 0.1905619551 Long EC CORP US N 1 N N N DYNE THERAPEUTICS INC N/A 26818M108 21069.000000 NS USD 467942.490000 2.0319942519 Long EC CORP US N 1 N N N EIKON THERAPEUTICS INC N/A 282564103 5522.000000 NS USD 72062.100000 0.3129225837 Long EC CORP US N 1 N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 17864.000000 NS USD 439633.040000 1.9090632488 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 456.000000 NS USD 176348.880000 0.7657776717 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 3209.000000 NS USD 3848970.870000 16.7137775489 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 891.000000 NS USD 45218.250000 0.1963558045 Long EC CORP US N 1 N N N ERASCA INC N/A 29479A108 1460.000000 NS USD 26747.200000 0.1161470861 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 1200.000000 NS USD 82380.000000 0.3577270499 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 8084.000000 NS USD 1021332.560000 4.4350362182 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 868.000000 NS USD 59258.360000 0.2573236017 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 562.000000 NS USD 219118.180000 0.9514991516 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 721.000000 NS USD 286395.620000 1.2436448197 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 515.000000 NS USD 271116.600000 1.1772971777 Long EC CORP US N 1 N N N IMMATICS NV 984500DC691EZ96AF394 N44445109 19722.000000 NS USD 199783.860000 0.8675417681 Long EC CORP NL N 1 N N N IMMUNOME INC N/A 45257U108 15009.000000 NS USD 318040.710000 1.3810605115 Long EC CORP US N 1 N N N IMMUNOVANT INC N/A 45258J102 580.000000 NS USD 22347.400000 0.0970413872 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 669.000000 NS USD 75837.840000 0.3293183634 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 3601.000000 NS USD 548252.250000 2.3807314881 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 1410.000000 NS USD 560728.800000 2.4349096798 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 509.000000 NS USD 40358.610000 0.1752532956 Long EC CORP US N 1 N N N N/A N/A 000000000 5370.000000 NS USD 1524.010000 0.0066178636 Long EC CORP US N 3 N N N KARDIGAN INC N/A 485925101 2695.000000 NS USD 64275.750000 0.2791111244 Long EC CORP US N 1 N N N KARYOPHARM THERAPEUTICS INC 549300J1VANRCNTYST87 48576U205 2470.000000 NS USD 24131.900000 0.1047904030 Long EC CORP US N 1 N N N N/A N/A 000000000 3159.000000 NS USD 17514.440000 0.0760547336 Long EC CORP US N 2 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 2147.000000 NS USD 83647.120000 0.3632293939 Long EC CORP US N 1 N N N KYMERA THERAPEUTICS INC N/A 501575104 949.000000 NS USD 108821.830000 0.4725480968 Long EC CORP US N 1 N N N MAPLIGHT THERAPEUTICS INC N/A 56565P103 2543.000000 NS USD 91141.120000 0.3957713521 Long EC CORP US N 1 N N N MAZE THERAPEUTICS INC N/A 578784100 1656.000000 NS USD 49415.040000 0.2145799524 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 444.000000 NS USD 335486.400000 1.4568167049 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 592688105 174.000000 NS USD 222286.740000 0.9652583119 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 416.000000 NS USD 95139.200000 0.4131326213 Long EC CORP US N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 7823.000000 NS USD 152313.810000 0.6614077435 Long EC CORP KY N 1 N N N NOVOCURE LTD 213800YPP55UMHWA4826 G6674U108 4764.000000 NS USD 72174.600000 0.3134111039 Long EC CORP JE N 1 N N N ONKURE THERAPEUTICS INC N/A 68277Q105 15335.000000 NS USD 69927.600000 0.3036537273 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 4380.000000 NS USD 47435.400000 0.2059835604 Long EC CORP US N 1 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 746.000000 NS USD 70996.820000 0.3082967100 Long EC CORP US N 1 N N N PERSONALIS INC 549300EZ2NYFK7H0US48 71535D106 1990.000000 NS USD 26666.000000 0.1157944830 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 18228.000000 NS USD 438930.240000 1.9060114089 Long EC CORP US N 1 N N N PRIME MEDICINE INC N/A 74168J101 6152.000000 NS USD 22700.880000 0.0985763393 Long EC CORP US N 1 N N PROCEPT BIOROBOTICS CORP N/A 74276L105 1951.000000 NS USD 44053.580000 0.1912983395 Long EC CORP US N 1 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 1127.000000 NS USD 46962.090000 0.2039282582 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 1430.000000 NS USD 195109.200000 0.8472425167 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 926.000000 NS USD 103026.760000 0.4473835751 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 6068.000000 NS USD 109041.960000 0.4735039896 Long EC CORP US N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 DE5843301 320.000000 NS 68734.010000 0.2984706801 Long EC CORP DE N 2 N N N SCHRODINGER INC 984500044BAE4791E559 80810D103 2236.000000 NS USD 36335.000000 0.1577811648 Long EC CORP US N 1 N N N SHATTUCK LABS INC N/A 82024L103 25348.000000 NS USD 175915.120000 0.7638941116 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 525.000000 NS USD 46609.500000 0.2023971708 Long EC CORP US N 1 N N N STATE STREET INS US GO MM FD-IS 549300BZ5TGIFZUZDZ37 857492706 169172.270000 NS USD 169172.270000 0.7346139484 Long STIV RF US N 1 N N N STEVANATO GROUP SPA 81560033F7E1CD477507 T9224W109 3869.000000 NS USD 69912.830000 0.3035895900 Long EC CORP IT N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 2167.000000 NS USD 70904.240000 0.3078946905 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 1624.000000 NS USD 511300.160000 2.2202706707 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 693.000000 NS USD 129646.440000 0.5629769181 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1890.000000 NS USD 947570.400000 4.1147312911 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3614.000000 NS USD 1502086.820000 6.5226643216 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 4655.000000 NS USD 270595.150000 1.1750328323 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 1034.000000 NS USD 387791.360000 1.6839458508 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 1060.000000 NS USD 380540.000000 1.6524575330 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 1216.000000 NS USD 73397.760000 0.3187225559 Long EC CORP CA N 1 N N N 2026-08-04 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President