Titelia

Holdings of T. Rowe Price Global Equity ETF

T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error

Net assets
26.2M $ including 25.6M $ in equities, 97.6 %
Positions
56 in 13 countries
Top ten
32.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 6,7891.4M $5.20 %
2Alphabet Inc 3,2091.1M $4.36 %
3Advanced Micro Devices Inc 2,2441.1M $4.07 %
4Broadcom Inc 2,542989.5K $3.77 %
5Apple Inc 2,944909.4K $3.47 %
6Capital One Financial Corp 3,642761.2K $2.90 %
7Humana Inc 1,854674.6K $2.57 %
8Liberty Media Corp-Liberty Formula One 6,141602.6K $2.30 %
9Amphenol Corp 3,510564.1K $2.15 %
10Teledyne Technologies Inc 856561.2K $2.14 %
11UniCredit SpA 5,872553.8K $2.11 %
12Deere & Co 932552.4K $2.11 %
13Marsh & McLennan Cos Inc 2,906551.2K $2.10 %
14Sea Ltd 5,134548K $2.09 %
15Franco-Nevada Corp 2,390508.9K $1.94 %
16STEEL DYNAMICS INC 1,974496K $1.89 %
17ConocoPhillips 4,114495.7K $1.89 %
18Bank Polska Kasa Opieki SA 7,377486.3K $1.85 %
19Microsoft Corp 1,023475.4K $1.81 %
20Amazon.com Inc 1,743473.4K $1.80 %
21Ferrari NV 1,164458.5K $1.75 %
22Ingersoll Rand Inc 5,331444.5K $1.69 %
23JPMorgan Chase & Co 1,255441.5K $1.68 %
24Arista Networks Inc 2,439439.9K $1.68 %
25CISCO SYSTEMS INC 3,740433.8K $1.65 %
26Ares Management Corp 3,382433.2K $1.65 %
27O'Reilly Automotive Inc 4,846433K $1.65 %
28Atlas Copco AB 20,352430K $1.64 %
29RenaissanceRe Holdings Ltd 1,302416.6K $1.59 %
30CME Group Inc 1,537411.6K $1.57 %
31Recruit Holdings Co Ltd 5,200411.2K $1.57 %
32Hannover Rueck SE 1,393401.5K $1.53 %
33Schneider Electric SE 1,190399.8K $1.52 %
34Meta Platforms Inc 713396.9K $1.51 %
35Dell Technologies Inc 945383.1K $1.46 %
36Orsted AS 16,582369.7K $1.41 %
37Siemens Energy AG 2,025346K $1.32 %
38Old Dominion Freight Line Inc 1,576334.3K $1.27 %
39SLB Ltd 6,634329K $1.25 %
40TECHNIPFMC PLC 4,291307.5K $1.17 %
41Costco Wholesale Corp 323307.5K $1.17 %
42Danaher Corp 1,437280.2K $1.07 %
43MS&AD Insurance Group Holdings Inc 9,000277.1K $1.06 %
44Apollo Global Management Inc 2,143269.1K $1.03 %
45Kokusai Electric Corp 5,800261.1K $1.00 %
46Sony Group Corp 10,800252.4K $0.96 %
47SONY GROUP CORP 10,701248.9K $0.95 %
48Micron Technology Inc 302248.6K $0.95 %
49Ameren Corp 2,259247.6K $0.94 %
50AstraZeneca PLC 1,447246.1K $0.94 %
51AppLovin Corp 615243.5K $0.93 %
52Intel Corp 2,607235.2K $0.90 %
53South32 Ltd 62,135198.1K $0.76 %
54Carvana Co 3,160197.1K $0.75 %
55Equinox Gold Corp 19,486174.4K $0.66 %
56Lenovo Group Ltd 38,000116.2K $0.44 %

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Sector breakdown

  • Technology 28.7 %
  • Industrials 13.6 %
  • Financials 13.4 %
  • Communication 8.0 %
  • Consumer discretionary 6.4 %
  • Health care 4.7 %
  • Energy 4.4 %
  • Materials 3.9 %
  • Consumer staples 1.2 %
  • Utilities 1.0 %
  • Unattributed 14.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 81.5 %
  • EUR 6.6 %
  • JPY 4.7 %
  • PLN 1.9 %
  • SEK 1.7 %
  • DKK 1.4 %
  • GBP 1.0 %
  • AUD 0.8 %
  • HKD 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 74.2 %
  • Japan 4.7 %
  • Italy 4.0 %
  • Germany 2.9 %
  • Canada 2.7 %
  • United Kingdom 2.2 %
  • Poland 1.9 %
  • Sweden 1.7 %
  • Bermuda 1.6 %
  • France 1.6 %
  • Denmark 1.4 %
  • Australia 0.8 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3719M $74.16 %
2Japan41.2M $4.69 %
3Italy21M $3.95 %
4Germany2747.5K $2.92 %
5Canada2683.3K $2.67 %
6United Kingdom2553.6K $2.16 %
7Poland1486.3K $1.90 %
8Sweden1430K $1.68 %
9Bermuda1416.6K $1.63 %
10France1399.8K $1.56 %
11Denmark1369.7K $1.44 %
12Australia1198.1K $0.77 %
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Titelia. "Holdings of T. Rowe Price Global Equity ETF". https://titelia.com/en/funds/S000092022