T. Rowe Price Global Equity ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$26,234,354
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,789 | $1,362,892 | 5.20% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 3,209 | $1,144,490 | 4.36% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 2,244 | $1,068,481 | 4.07% | Long | EC | |
| BROADCOM INC | AVGO | 2,542 | $989,550 | 3.77% | Long | EC | |
| APPLE INC | AAPL | 2,944 | $909,431 | 3.47% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 3,642 | $761,214 | 2.90% | Long | EC | |
| HUMANA INC | HUM | 1,854 | $674,596 | 2.57% | Long | EC | |
|
STATE STREET INS US GO MM FD-IS
|
857492706 | 620,100 | $620,100 | 2.36% | Long | STIV | |
|
LIBERTY MEDIA CORP-FORMULA-C
|
531229755 | 6,141 | $602,616 | 2.30% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 3,510 | $564,057 | 2.15% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 856 | $561,168 | 2.14% | Long | EC | |
|
UNICREDIT SPA
|
904IT9990 | 5,872 | $553,799 | 2.11% | Long | EC | |
| DEERE & CO | DE | 932 | $552,368 | 2.11% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 2,906 | $551,239 | 2.10% | Long | EC | |
| SEA LTD ADR | SE | 5,134 | $548,003 | 2.09% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 2,390 | $508,879 | 1.94% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 1,974 | $495,987 | 1.89% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,114 | $495,655 | 1.89% | Long | EC | |
|
BANK PEKAO SA
|
0639PL994 | 7,377 | $486,253 | 1.85% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,023 | $475,409 | 1.81% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,743 | $473,364 | 1.80% | Long | EC | |
| FERRARI NV | RACE | 1,164 | $458,465 | 1.75% | Long | EC | |
| INGERSOLL-RAND INC | IR | 5,331 | $444,499 | 1.69% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 1,255 | $441,496 | 1.68% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,439 | $439,874 | 1.68% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,740 | $433,803 | 1.65% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 3,382 | $433,200 | 1.65% | Long | EC | |
| O REILLY AUTOMOTIVE INC | ORLY | 4,846 | $432,990 | 1.65% | Long | EC | |
|
ATLAS COPCO AB-A SHS
|
049SE9990 | 20,352 | $430,034 | 1.64% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 1,302 | $416,614 | 1.59% | Long | EC | |
| CME GROUP INC | CME | 1,537 | $411,593 | 1.57% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
TC3Z2O7W2 | 5,200 | $411,220 | 1.57% | Long | EC | |
|
HANNOVER RUECK SE
|
4105DE991 | 1,393 | $401,527 | 1.53% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
806999983 | 1,190 | $399,823 | 1.52% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 713 | $396,934 | 1.51% | Long | EC | |
| DELL TECHNOLOGIES -C | DELL | 945 | $383,075 | 1.46% | Long | EC | |
|
ORSTED A/S
|
TC0IS2GS2 | 16,582 | $369,701 | 1.41% | Long | EC | |
|
SIEMENS ENERGY AG
|
TC4I2XD85 | 2,025 | $345,957 | 1.32% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 1,576 | $334,333 | 1.27% | Long | EC | |
| SLB LTD | SLB | 6,634 | $328,980 | 1.25% | Long | EC | |
| TECHNIPFMC PLC | FTI | 4,291 | $307,493 | 1.17% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 323 | $307,460 | 1.17% | Long | EC | |
| DANAHER CORP | DHR | 1,437 | $280,186 | 1.07% | Long | EC | |
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
JP2Q4CS14 | 9,000 | $277,052 | 1.06% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 2,143 | $269,139 | 1.03% | Long | EC | |
|
KOKUSAI ELECTRIC CORP
|
TC0LDZ808 | 5,800 | $261,085 | 1.00% | Long | EC | |
|
SONY GROUP CORP
|
835699992 | 10,800 | $252,384 | 0.96% | Long | EC | |
| SONY GROUP CORP-SPONSORED ADR | SONY | 10,701 | $248,905 | 0.95% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 302 | $248,555 | 0.95% | Long | EC | |
| AMEREN CORPORATION | AEE | 2,259 | $247,609 | 0.94% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.