Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. · 56 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Global Equity ETF |
|---|---|
| NVIDIA Corp | 5.20 % |
| Alphabet Inc | 4.36 % |
| Advanced Micro Devices Inc | 4.07 % |
| Broadcom Inc | 3.77 % |
| Apple Inc | 3.47 % |
| Capital One Financial Corp | 2.90 % |
| Humana Inc | 2.57 % |
| Liberty Media Corp-Liberty Formula One | 2.30 % |
| Amphenol Corp | 2.15 % |
| Teledyne Technologies Inc | 2.14 % |
| UniCredit SpA | 2.11 % |
| Deere & Co | 2.11 % |
| Marsh & McLennan Cos Inc | 2.10 % |
| Sea Ltd | 2.09 % |
| Franco-Nevada Corp | 1.94 % |
| Sony Group Corp | 1.91 % |
| STEEL DYNAMICS INC | 1.89 % |
| ConocoPhillips | 1.89 % |
| Bank Polska Kasa Opieki SA | 1.85 % |
| Microsoft Corp | 1.81 % |
| Amazon.com Inc | 1.80 % |
| Ferrari NV | 1.75 % |
| Ingersoll Rand Inc | 1.69 % |
| JPMorgan Chase & Co | 1.68 % |
| Arista Networks Inc | 1.68 % |
| CISCO SYSTEMS INC | 1.65 % |
| Ares Management Corp | 1.65 % |
| O'Reilly Automotive Inc | 1.65 % |
| Atlas Copco AB | 1.64 % |
| RenaissanceRe Holdings Ltd | 1.59 % |
Titelia read 56 lines in these 1 funds.