TOUS · T. Rowe Price International Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$39.87
+0.10%
At close · Sep 4
Net assets $1,399,587,419
Holdings13
1 month
-0.62%
Year to date
+15.57%
52-week range
$32.71–$40.28
30-session avg volume
115,592
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079836
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASTRAZENECA PLC | AZN | $35,020,952 | 2.50% |
| GSK PLC-SPON ADR | GSK | $8,408,466 | 0.60% |
| SPOTIFY TECHNOLOGY SA | SPOT | $6,397,275 | 0.46% |
| FERRARI NV | RACE | $6,029,590 | 0.43% |
| KT CORP-SP ADR | KT | $5,908,080 | 0.42% |
| SEA LTD ADR | SE | $5,391,153 | 0.39% |
| AERCAP HOLDINGS NV | AER | $5,379,520 | 0.38% |
| ARGENX SE - ADR | ARGX | $5,312,569 | 0.38% |
| SUNCOR ENERGY INC | SU | $5,207,547 | 0.37% |
| TOWER SEMICONDUCTOR LTD | TSEM | $4,923,005 | 0.35% |
| AMCOR PLC | AMCR | $3,851,930 | 0.28% |
| QIAGEN N.V. | QGEN | $3,453,214 | 0.25% |
| AGNICO EAGLE MINES LTD | AEM | $1,943,080 | 0.14% |