T. Rowe Price Global Equity ETF
Registrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$22,057,242
Holdings
39
Latest Report
Apr 30, 2026
Holdings · 39
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$22,057,242 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,204 | $1,238,132 | 5.61% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 3,196 | $1,132,950 | 5.14% | Long | EC | |
| APPLE INC | AAPL | 4,171 | $1,131,801 | 5.13% | Long | EC | |
| BROADCOM INC | AVGO | 2,349 | $980,543 | 4.45% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 2,945 | $625,606 | 2.84% | Long | EC | |
| HUMANA INC | HUM | 2,111 | $499,125 | 2.26% | Long | EC | |
| CONOCOPHILLIPS | COP | 3,920 | $493,058 | 2.24% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 3,345 | $492,618 | 2.23% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 2,141 | $489,561 | 2.22% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 737 | $475,991 | 2.16% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,076 | $438,771 | 1.99% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 2,595 | $435,207 | 1.97% | Long | EC | |
| O REILLY AUTOMOTIVE INC | ORLY | 4,289 | $426,327 | 1.93% | Long | EC | |
| ARM HOLDINGS PLC-ADR | ARM | 2,022 | $425,267 | 1.93% | Long | EC | |
| WW GRAINGER INC | GWW | 366 | $425,054 | 1.93% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,523 | $403,686 | 1.83% | Long | EC | |
| SEA LTD ADR | SE | 4,737 | $402,077 | 1.82% | Long | EC | |
| DEERE & CO | DE | 668 | $394,033 | 1.79% | Long | EC | |
| APPLOVIN CORP-CLASS A | APP | 875 | $390,556 | 1.77% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 1,262 | $387,396 | 1.76% | Long | EC | |
| LINDE PLC | LIN | 765 | $383,372 | 1.74% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 1,941 | $371,313 | 1.68% | Long | EC | |
| FERRARI NV | RACE | 1,068 | $370,916 | 1.68% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 596 | $364,698 | 1.65% | Long | EC | |
| CME GROUP INC | CME | 1,218 | $350,565 | 1.59% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 2,850 | $334,590 | 1.52% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,934 | $334,021 | 1.51% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 1,009 | $316,049 | 1.43% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 256 | $259,720 | 1.18% | Long | EC | |
| NETFLIX INC | NFLX | 2,466 | $230,842 | 1.05% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 1,698 | $218,567 | 0.99% | Long | EC | |
| EQUINOX GOLD CORP | EQX | 15,443 | $215,584 | 0.98% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 913 | $210,300 | 0.95% | Long | EC | |
| DANAHER CORP | DHR | 1,138 | $203,645 | 0.92% | Long | EC | |
| AMEREN CORPORATION | AEE | 1,790 | $203,434 | 0.92% | Long | EC | |
| CARVANA CO | CVNA | 501 | $198,296 | 0.90% | Long | EC | |
| QXO INC | QXO | 9,787 | $196,425 | 0.89% | Long | EC | |
| NVR INC | NVR | 30 | $189,476 | 0.86% | Long | EC | |
| REDDIT INC-CL A | RDDT | 897 | $132,065 | 0.60% | Long | EC |