Holdings of T. Rowe Price Global Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.1M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 28.2 %
- Financials 9.0 %
- Communication 6.2 %
- Consumer discretionary 4.7 %
- Industrials 3.4 %
- Energy 2.3 %
- Materials 1.8 %
- Consumer staples 1.2 %
- Health care 0.9 %
- Unattributed 42.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 82.6 %
- EUR 7.8 %
- JPY 4.3 %
- DKK 1.9 %
- PLN 1.8 %
- SEK 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 75.3 %
- FR 5.5 %
- JP 4.3 %
- CA 2.0 %
- GB 2.0 %
- DK 1.9 %
- BM 1.8 %
- PL 1.8 %
- IT 1.7 %
- SE 1.6 %
- ES 1.3 %
- DE 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 16.4M $ | 75.25 % |
| FR | 3 | 1.2M $ | 5.51 % |
| JP | 4 | 930.8K $ | 4.27 % |
| CA | 2 | 425.9K $ | 1.95 % |
| GB | 1 | 425.3K $ | 1.95 % |
| DK | 1 | 415.9K $ | 1.91 % |
| BM | 1 | 387.4K $ | 1.78 % |
| PL | 1 | 385.7K $ | 1.77 % |
| IT | 1 | 370.9K $ | 1.70 % |
| SE | 1 | 347.2K $ | 1.59 % |
| ES | 1 | 276.9K $ | 1.27 % |
| DE | 1 | 225.7K $ | 1.04 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,204 | 1.2M $ | 5.61 % |
| Advanced Micro Devices Inc | 3,196 | 1.1M $ | 5.14 % |
| Apple Inc | 4,171 | 1.1M $ | 5.13 % |
| Broadcom Inc | 2,349 | 980.5K $ | 4.45 % |
| Alphabet Inc | 1,959 | 748.2K $ | 3.39 % |
| Old Dominion Freight Line Inc | 2,945 | 625.6K $ | 2.84 % |
| Humana Inc | 2,111 | 499.1K $ | 2.26 % |
| ConocoPhillips | 3,920 | 493.1K $ | 2.24 % |
| Amphenol Corp | 3,345 | 492.6K $ | 2.23 % |
| Steel Dynamics Inc | 2,141 | 489.6K $ | 2.22 % |
| Liberty Media Corp-Liberty Formula One | 5,624 | 483.4K $ | 2.19 % |
| Teledyne Technologies Inc | 737 | 476K $ | 2.16 % |
| Sartorius Stedim Biotech | 2,564 | 473.9K $ | 2.15 % |
| Microsoft Corp | 1,076 | 438.8K $ | 1.99 % |
| Marsh & McLennan Cos Inc | 2,595 | 435.2K $ | 1.97 % |
| O'Reilly Automotive Inc | 4,289 | 426.3K $ | 1.93 % |
| ARM Holdings PLC | 2,022 | 425.3K $ | 1.93 % |
| WW Grainger Inc | 366 | 425.1K $ | 1.93 % |
| Orsted AS | 15,551 | 415.9K $ | 1.89 % |
| Amazon.com Inc | 1,523 | 403.7K $ | 1.83 % |
| Sea Ltd | 4,737 | 402.1K $ | 1.82 % |
| Deere & Co | 668 | 394K $ | 1.79 % |
| AppLovin Corp | 875 | 390.6K $ | 1.77 % |
| RenaissanceRe Holdings Ltd | 1,262 | 387.4K $ | 1.76 % |
| Bank Polska Kasa Opieki SA | 6,161 | 385.7K $ | 1.75 % |
| Linde PLC | 765 | 383.4K $ | 1.74 % |
| Capital One Financial Corp | 1,941 | 371.3K $ | 1.68 % |
| Ferrari NV | 1,068 | 370.9K $ | 1.68 % |
| Societe Generale SA | 4,595 | 369.9K $ | 1.68 % |
| Meta Platforms Inc | 596 | 364.7K $ | 1.65 % |
| Schneider Electric SE | 1,120 | 356.4K $ | 1.62 % |
| CME Group Inc | 1,218 | 350.6K $ | 1.59 % |
| Atlas Copco AB | 18,065 | 347.2K $ | 1.57 % |
| Ares Management Corp | 2,850 | 334.6K $ | 1.52 % |
| Arista Networks Inc | 1,934 | 334K $ | 1.51 % |
| JPMorgan Chase & Co | 1,009 | 316K $ | 1.43 % |
| Chugai Pharmaceutical Co Ltd | 5,700 | 304K $ | 1.38 % |
| Banco Bilbao Vizcaya Argentaria SA | 12,540 | 276.9K $ | 1.26 % |
| Costco Wholesale Corp | 256 | 259.7K $ | 1.18 % |
| Netflix Inc | 2,466 | 230.8K $ | 1.05 % |
| Recruit Holdings Co Ltd | 4,900 | 227K $ | 1.03 % |
| Hannover Rueck SE | 747 | 225.7K $ | 1.02 % |
| Apollo Global Management Inc | 1,698 | 218.6K $ | 0.99 % |
| Equinox Gold Corp | 15,443 | 215.6K $ | 0.98 % |
| Franco-Nevada Corp | 913 | 210.3K $ | 0.95 % |
| ITOCHU Corp | 16,700 | 207K $ | 0.94 % |
| Danaher Corp | 1,138 | 203.6K $ | 0.92 % |
| Ameren Corp | 1,790 | 203.4K $ | 0.92 % |
| Carvana Co | 501 | 198.3K $ | 0.90 % |
| QXO Inc | 9,787 | 196.4K $ | 0.89 % |
| MS&AD Insurance Group Holdings Inc | 7,500 | 192.9K $ | 0.87 % |
| NVR Inc | 30 | 189.5K $ | 0.86 % |
| Reddit Inc | 897 | 132.1K $ | 0.60 % |