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
- 22.1M $ including 21.8M $ in equities, 98.8 %
- Positions
- 53 in 12 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,204 | 1.2M $ | 5.61 % |
| 2 | Advanced Micro Devices Inc | 3,196 | 1.1M $ | 5.14 % |
| 3 | Apple Inc | 4,171 | 1.1M $ | 5.13 % |
| 4 | Broadcom Inc | 2,349 | 980.5K $ | 4.45 % |
| 5 | Alphabet Inc | 1,959 | 748.2K $ | 3.39 % |
| 6 | Old Dominion Freight Line Inc | 2,945 | 625.6K $ | 2.84 % |
| 7 | Humana Inc | 2,111 | 499.1K $ | 2.26 % |
| 8 | ConocoPhillips | 3,920 | 493.1K $ | 2.24 % |
| 9 | Amphenol Corp | 3,345 | 492.6K $ | 2.23 % |
| 10 | Steel Dynamics Inc | 2,141 | 489.6K $ | 2.22 % |
| 11 | Liberty Media Corp-Liberty Formula One | 5,624 | 483.4K $ | 2.19 % |
| 12 | Teledyne Technologies Inc | 737 | 476K $ | 2.16 % |
| 13 | Sartorius Stedim Biotech | 2,564 | 473.9K $ | 2.15 % |
| 14 | Microsoft Corp | 1,076 | 438.8K $ | 1.99 % |
| 15 | Marsh & McLennan Cos Inc | 2,595 | 435.2K $ | 1.97 % |
| 16 | O'Reilly Automotive Inc | 4,289 | 426.3K $ | 1.93 % |
| 17 | ARM Holdings PLC | 2,022 | 425.3K $ | 1.93 % |
| 18 | WW Grainger Inc | 366 | 425.1K $ | 1.93 % |
| 19 | Orsted AS | 15,551 | 415.9K $ | 1.89 % |
| 20 | Amazon.com Inc | 1,523 | 403.7K $ | 1.83 % |
| 21 | Sea Ltd | 4,737 | 402.1K $ | 1.82 % |
| 22 | Deere & Co | 668 | 394K $ | 1.79 % |
| 23 | AppLovin Corp | 875 | 390.6K $ | 1.77 % |
| 24 | RenaissanceRe Holdings Ltd | 1,262 | 387.4K $ | 1.76 % |
| 25 | Bank Polska Kasa Opieki SA | 6,161 | 385.7K $ | 1.75 % |
| 26 | Linde PLC | 765 | 383.4K $ | 1.74 % |
| 27 | Capital One Financial Corp | 1,941 | 371.3K $ | 1.68 % |
| 28 | Ferrari NV | 1,068 | 370.9K $ | 1.68 % |
| 29 | Societe Generale SA | 4,595 | 369.9K $ | 1.68 % |
| 30 | Meta Platforms Inc | 596 | 364.7K $ | 1.65 % |
| 31 | Schneider Electric SE | 1,120 | 356.4K $ | 1.62 % |
| 32 | CME Group Inc | 1,218 | 350.6K $ | 1.59 % |
| 33 | Atlas Copco AB | 18,065 | 347.2K $ | 1.57 % |
| 34 | Ares Management Corp | 2,850 | 334.6K $ | 1.52 % |
| 35 | Arista Networks Inc | 1,934 | 334K $ | 1.51 % |
| 36 | JPMorgan Chase & Co | 1,009 | 316K $ | 1.43 % |
| 37 | Chugai Pharmaceutical Co Ltd | 5,700 | 304K $ | 1.38 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 12,540 | 276.9K $ | 1.26 % |
| 39 | Costco Wholesale Corp | 256 | 259.7K $ | 1.18 % |
| 40 | Netflix Inc | 2,466 | 230.8K $ | 1.05 % |
| 41 | Recruit Holdings Co Ltd | 4,900 | 227K $ | 1.03 % |
| 42 | Hannover Rueck SE | 747 | 225.7K $ | 1.02 % |
| 43 | Apollo Global Management Inc | 1,698 | 218.6K $ | 0.99 % |
| 44 | Equinox Gold Corp | 15,443 | 215.6K $ | 0.98 % |
| 45 | Franco-Nevada Corp | 913 | 210.3K $ | 0.95 % |
| 46 | ITOCHU Corp | 16,700 | 207K $ | 0.94 % |
| 47 | Danaher Corp | 1,138 | 203.6K $ | 0.92 % |
| 48 | Ameren Corp | 1,790 | 203.4K $ | 0.92 % |
| 49 | Carvana Co | 501 | 198.3K $ | 0.90 % |
| 50 | QXO Inc | 9,787 | 196.4K $ | 0.89 % |
| 51 | MS&AD Insurance Group Holdings Inc | 7,500 | 192.9K $ | 0.87 % |
| 52 | NVR Inc | 30 | 189.5K $ | 0.86 % |
| 53 | Reddit Inc | 897 | 132.1K $ | 0.60 % |
Sector breakdown
- Technology 28.2 %
- Industrials 14.0 %
- Financials 12.3 %
- Consumer discretionary 7.4 %
- Communication 6.2 %
- Materials 5.0 %
- Health care 3.2 %
- Energy 2.3 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.6 %
- EUR 7.8 %
- JPY 4.3 %
- DKK 1.9 %
- PLN 1.8 %
- SEK 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.3 %
- France 5.5 %
- Japan 4.3 %
- Canada 2.0 %
- United Kingdom 2.0 %
- Denmark 1.9 %
- Bermuda 1.8 %
- Poland 1.8 %
- Italy 1.7 %
- Sweden 1.6 %
- Spain 1.3 %
- Germany 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 16.4M $ | 75.25 % |
| 2 | France | 3 | 1.2M $ | 5.51 % |
| 3 | Japan | 4 | 930.8K $ | 4.27 % |
| 4 | Canada | 2 | 425.9K $ | 1.95 % |
| 5 | United Kingdom | 1 | 425.3K $ | 1.95 % |
| 6 | Denmark | 1 | 415.9K $ | 1.91 % |
| 7 | Bermuda | 1 | 387.4K $ | 1.78 % |
| 8 | Poland | 1 | 385.7K $ | 1.77 % |
| 9 | Italy | 1 | 370.9K $ | 1.70 % |
| 10 | Sweden | 1 | 347.2K $ | 1.59 % |
| 11 | Spain | 1 | 276.9K $ | 1.27 % |
| 12 | Germany | 1 | 225.7K $ | 1.04 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Equity ETF". https://titelia.com/en/funds/S000092022