T. Rowe Price Natural Resources ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$156,919,624
Holdings
86
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CORTEVA INC | CTVA | 118,876 | $10,067,608 | 6.42% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 46,995 | $6,425,156 | 4.09% | Long | EC | |
|
BHP GROUP LTD
|
112169990 | 153,389 | $6,392,170 | 4.07% | Long | EC | |
|
SHELL PLC
|
TC9XVQT42 | 162,881 | $6,328,738 | 4.03% | Long | EC | |
|
NUTRIEN LTD
|
TC46F60W7 | 95,434 | $6,012,359 | 3.83% | Long | EC | |
| ARCHER-DANIELS-MIDLAND CO | ADM | 72,825 | $5,563,830 | 3.55% | Long | EC | |
| CHEVRON CORP | CVX | 27,043 | $4,482,648 | 2.86% | Long | EC | |
|
AGNICO EAGLE MINES LTD
|
CA2009822 | 27,260 | $4,235,511 | 2.70% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 65,356 | $4,110,239 | 2.62% | Long | EC | |
| TYSON FOODS INC-CL A | TSN | 68,792 | $3,938,342 | 2.51% | Long | EC | |
|
CANADIAN NATURAL RESOURCES
|
1363CA998 | 94,342 | $3,733,103 | 2.38% | Long | EC | |
|
SUNCOR ENERGY INC
|
CA2861149 | 60,089 | $3,232,710 | 2.06% | Long | EC | |
|
GLENCORE PLC
|
GB4T3BW67 | 467,201 | $3,185,573 | 2.03% | Long | EC | |
| CONOCOPHILLIPS | COP | 29,185 | $3,034,073 | 1.93% | Long | EC | |
|
CAMECO CORP
|
13321L991 | 29,189 | $2,975,189 | 1.90% | Long | EC | |
|
Muyuan Foods Group Co Ltd
|
TC7LNA813 | 536,000 | $2,764,084 | 1.76% | Long | EC | |
| BUNGE GLOBAL SA | BG | 25,766 | $2,750,005 | 1.75% | Long | EC | |
|
MOWI ASA
|
698NO9994 | 145,638 | $2,690,390 | 1.71% | Long | EC | |
|
TOTALENERGIES SE
|
89150A991 | 34,754 | $2,687,369 | 1.71% | Long | EC | |
|
UPM-KYMMENE OYJ
|
915436992 | 98,786 | $2,618,559 | 1.67% | Long | EC | |
|
FRANCO-NEVADA CORP
|
CA29NF311 | 12,123 | $2,529,568 | 1.61% | Long | EC | |
|
CENOVUS ENERGY INC
|
CA57FG046 | 99,468 | $2,468,027 | 1.57% | Long | EC | |
|
UNITED PLANTATIONS BHD
|
MY6917142 | 292,600 | $2,376,815 | 1.51% | Long | EC | |
| MOSAIC CO | MOS | 106,425 | $2,255,146 | 1.44% | Long | EC | |
|
WEST FRASER TIMBER CO LTD
|
952845998 | 30,804 | $2,085,311 | 1.33% | Long | EC | |
|
FIRST QUANTUM MINERALS LTD
|
CA2347602 | 72,020 | $1,967,252 | 1.25% | Long | EC | |
|
SALMAR ASA
|
NO1W5NW28 | 41,704 | $1,951,811 | 1.24% | Long | EC | |
|
WHEATON PRECIOUS METALS CORP
|
CA058ZX60 | 16,254 | $1,828,425 | 1.17% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD-A SHS QFII
|
TC9IMO7Q5 | 484,600 | $1,818,457 | 1.16% | Long | EC | |
|
RIO TINTO PLC
|
767204993 | 18,686 | $1,767,785 | 1.13% | Long | EC | |
|
STORA ENSO OYJ-R SHS
|
86210M999 | 154,235 | $1,645,342 | 1.05% | Long | EC | |
| OVINTIV INC | OVV | 31,202 | $1,642,785 | 1.05% | Long | EC | |
| UFP INDUSTRIES INC | UFPI | 17,567 | $1,594,030 | 1.02% | Long | EC | |
|
KINROSS GOLD CORP
|
CA03Z8418 | 61,794 | $1,463,101 | 0.93% | Long | EC | |
|
WOODSIDE ENERGY GROUP LTD
|
980AU8994 | 71,915 | $1,390,766 | 0.89% | Long | EC | |
|
ANGLO AMERICAN PLC
|
0348GB994 | 28,172 | $1,381,905 | 0.88% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 129,172 | $1,376,974 | 0.88% | Long | EC | |
|
SKEENA RESOURCES LTD
|
TC0R5HBL4 | 51,310 | $1,367,543 | 0.87% | Long | EC | |
| KNIFE RIVER CORP | KNF | 16,261 | $1,360,233 | 0.87% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 7,771 | $1,354,174 | 0.86% | Long | EC | |
|
G MINING VENTURE CORP
|
TC90BEXS5 | 44,450 | $1,301,610 | 0.83% | Long | EC | |
|
YARA INTERNATIONAL ASA
|
NO9710990 | 29,083 | $1,279,006 | 0.82% | Long | EC | |
|
HEADWATER EXPLORATION INC
|
CA2126030 | 153,018 | $1,276,364 | 0.81% | Long | EC | |
|
TOURMALINE OIL CORP
|
CA9355590 | 30,206 | $1,262,976 | 0.80% | Long | EC | |
| VALE SA ADR | VALE | 83,334 | $1,253,343 | 0.80% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 6,338 | $1,114,094 | 0.71% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 10,277 | $1,112,588 | 0.71% | Long | EC | |
| RARE EARTHS AMERICAS INC | REA | 72,187 | $1,103,017 | 0.70% | Long | EC | |
| ALMONTY INDUSTRIES INC | ALM | 65,232 | $1,080,242 | 0.69% | Long | EC | |
|
ARTEMIS GOLD INC
|
TC6AUIZU9 | 48,681 | $1,071,274 | 0.68% | Long | EC |