TIER · T. Rowe Price International Equity Research ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$33.23
+0.43%
At close · Sep 4
Net assets $27,620,038
Holdings26
1 month
+1.03%
Year to date
+17.62%
52-week range
$26.61–$34.50
30-session avg volume
12,148
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092024
- 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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $493,491 | 1.79% |
| ICICI BANK LTD-SPON ADR | IBN | $96,894 | 0.35% |
| PETROLEO BRASILEIRO-SPON ADR | PBR | $88,737 | 0.32% |
| PDD HOLDINGS INC-ADR | PDD | $83,400 | 0.30% |
| VALE SA ADR | VALE | $76,696 | 0.28% |
| ITAU UNIBANCO HOLDING SA ADR | ITUB | $71,540 | 0.26% |
| SPOTIFY TECHNOLOGY SA | SPOT | $71,448 | 0.26% |
| HDFC BANK LTD-ADR | HDB | $69,191 | 0.25% |
| ANGLOGOLD ASHANTI PLC | AU | $65,515 | 0.24% |
| KB FINANCIAL GROUP INC ADR | KB | $64,508 | 0.23% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | $60,425 | 0.22% |
| FERRARI NV | RACE | $56,060 | 0.20% |
| SEA LTD ADR | SE | $49,230 | 0.18% |
| INFOSYS LTD ADR | INFY | $43,647 | 0.16% |
| FUTU HOLDINGS LTD-ADR | FUTU | $41,872 | 0.15% |
| STMICROELECTRONICS NV-NY SHS | STM | $41,134 | 0.15% |
| RESMED INC | RMD | $38,700 | 0.14% |
| AERCAP HOLDINGS NV | AER | $38,681 | 0.14% |
| ARM HOLDINGS PLC-ADR | ARM | $38,278 | 0.14% |
| CREDICORP LTD | BAP | $37,280 | 0.13% |
| YUM CHINA HOLDINGS INC | YUMC | $36,700 | 0.13% |
| Nebius Group NV | NBIS | $34,143 | 0.12% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $31,268 | 0.11% |
| COUPANG INC-A | CPNG | $29,790 | 0.11% |
| TOWER SEMICONDUCTOR LTD | TSEM | $27,852 | 0.10% |
| TRIP.COM GROUP LTD-ADR | TCOM | $22,931 | 0.08% |