Holdings (Monthly)
Guide ↗
T. Rowe Price Global Equity ETF
· T. Rowe Price Exchange-Traded Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Jan 2026 | 6,204 | $1.2M | 5.66% | EC |
| 2 | MICROSOFT CORP | 594918104 | Jan 2026 | 2,371 | $1.0M | 4.87% | EC |
| 3 | BROADCOM INC | 11135F101 | Jan 2026 | 2,506 | $830K | 3.96% | EC |
| 4 | META PLATFORMS INC-CLASS A | 30303M102 | Jan 2026 | 1,075 | $770K | 3.68% | EC |
| 5 | SOCIETE GENERALE SA | FR5966515 | Jan 2026 | 5,954 | $522K | 2.49% | EC |
| 6 | ADVANCED MICRO DEVICES | 007903107 | Jan 2026 | 2,162 | $512K | 2.44% | EC |
| 7 | OLD DOMINION FREIGHT LINE | 679580100 | Jan 2026 | 2,945 | $510K | 2.44% | EC |
| 8 | MARSH & MCLENNAN COS | 571748102 | Jan 2026 | 2,595 | $488K | 2.33% | EC |
| 9 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 3,429 | $486K | 2.32% | EC |
| 10 | AMPHENOL CORP-CL A | 032095101 | Jan 2026 | 3,345 | $482K | 2.30% | EC |
| 11 | STEEL DYNAMICS INC | 858119100 | Jan 2026 | 2,668 | $479K | 2.29% | EC |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Jan 2026 | 1,409 | $466K | 2.22% | EC |
| 13 | TELEDYNE TECHNOLOGIES INC | 879360105 | Jan 2026 | 737 | $457K | 2.18% | EC |
| 14 | T. Rowe Price Government Reserve Fund | 76105YYY9 | Jan 2026 | 453,644 | $454K | 2.17% | STIV |
| 15 | SARTORIUS STEDIM BIOTECH | FR0BQFY52 | Jan 2026 | 2,030 | $454K | 2.17% | EC |
| 16 | O REILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 4,289 | $422K | 2.02% | EC |
| 17 | NETFLIX INC | 64110L106 | Jan 2026 | 5,005 | $418K | 2.00% | EC |
| 18 | APPLOVIN CORP-CLASS A | 03831W108 | Jan 2026 | 875 | $414K | 1.98% | EC |
| 19 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 3,920 | $409K | 1.95% | EC |
| 20 | VALERO ENERGY CORP | 91913Y100 | Jan 2026 | 2,239 | $406K | 1.94% | EC |
| 21 | WW GRAINGER INC | 384802104 | Jan 2026 | 366 | $395K | 1.89% | EC |
| 22 | BANK OF AMERICA CORP | 060505104 | Jan 2026 | 7,153 | $381K | 1.82% | EC |
| 23 | ADYEN NV | TC43C38Q9 | Jan 2026 | 252 | $374K | 1.78% | EC |
| 24 | ATLAS COPCO AB-A SHS | 049SE9990 | Jan 2026 | 18,065 | $373K | 1.78% | EC |
| 25 | SYNOPSYS INC | 871607107 | Jan 2026 | 795 | $370K | 1.77% | EC |
| 26 | AMAZON.COM INC | 023135106 | Jan 2026 | 1,523 | $364K | 1.74% | EC |
| 27 | FERRARI NV | N3167Y103 | Jan 2026 | 1,068 | $356K | 1.70% | EC |
| 28 | RENAISSANCERE HOLDINGS LTD | G7496G103 | Jan 2026 | 1,262 | $356K | 1.70% | EC |
| 29 | DEERE & CO | 244199105 | Jan 2026 | 668 | $353K | 1.68% | EC |
| 30 | CME GROUP INC | 12572Q105 | Jan 2026 | 1,218 | $352K | 1.68% | EC |
| 31 | ORSTED A/S | TC0IS2GS2 | Jan 2026 | 15,551 | $350K | 1.67% | EC |
| 32 | LINDE PLC | G54950103 | Jan 2026 | 765 | $350K | 1.67% | EC |
| 33 | CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | Jan 2026 | 6,000 | $343K | 1.64% | EC |
| 34 | SCHNEIDER ELECTRIC SE | 806999983 | Jan 2026 | 1,120 | $321K | 1.53% | EC |
| 35 | BANCO BILBAO VIZCAYA ARGENTA | 059458992 | Jan 2026 | 12,540 | $318K | 1.52% | EC |
| 36 | ALLSTATE CORP | 020002101 | Jan 2026 | 1,583 | $315K | 1.50% | EC |
| 37 | HUBBELL INC | 443510607 | Jan 2026 | 635 | $310K | 1.48% | EC |
| 38 | J.P. MORGAN CHASE & CO. | 46625H100 | Jan 2026 | 1,009 | $309K | 1.47% | EC |
| 39 | ITOCHU CORP | 465717999 | Jan 2026 | 24,000 | $307K | 1.47% | EC |
| 40 | LIBERTY MEDIA CORP-FORMULA-C | 531229755 | Jan 2026 | 3,164 | $275K | 1.31% | EC |
| 41 | HUMANA INC | 444859102 | Jan 2026 | 1,359 | $265K | 1.27% | EC |
| 42 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | Jan 2026 | 610 | $263K | 1.26% | EC |
| 43 | RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | Jan 2026 | 4,900 | $258K | 1.23% | EC |
| 44 | DANAHER CORP | 235851102 | Jan 2026 | 1,138 | $249K | 1.19% | EC |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | Jan 2026 | 256 | $241K | 1.15% | EC |
| 46 | NVR INC | 62944T105 | Jan 2026 | 30 | $229K | 1.09% | EC |
| 47 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Jan 2026 | 1,698 | $228K | 1.09% | EC |
| 48 | QXO INC | 82846H405 | Jan 2026 | 9,787 | $217K | 1.04% | EC |
| 49 | ARM HOLDINGS PLC-ADR | 042068205 | Jan 2026 | 2,022 | $213K | 1.02% | EC |
| 50 | HANNOVER RUECK SE | 4105DE991 | Jan 2026 | 747 | $211K | 1.01% | EC |
| 51 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 1,395 | $209K | 1.00% | EC |
| 52 | CARVANA CO | 146869102 | Jan 2026 | 501 | $201K | 0.96% | EC |
| 53 | AMEREN CORPORATION | 023608102 | Jan 2026 | 1,790 | $185K | 0.88% | EC |
| 54 | GODADDY INC - CLASS A | 380237107 | Jan 2026 | 1,826 | $184K | 0.88% | EC |
| 55 | REDDIT INC-CL A | 75734B100 | Jan 2026 | 897 | $162K | 0.77% | EC |
| 56 | STATE STREET INS US GO MM FD-IS | 857492706 | Jan 2026 | 17,779 | $18K | 0.08% | STIV |