T. Rowe Price Global Equity ETF
T. Rowe Price Global Equity ETF reported 65 holdings worth US$26.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Global Equity ETF reported 65 holdings worth US$26.2M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Advanced Micro Devices Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$26.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,789 | US$1.36M | 5.2% |
| Alphabet Inc (google) Class C | 3,173 | US$1.14M | 4.4% |
| Advanced Micro Devices Inc | 2,244 | US$1.07M | 4.1% |
| Broadcom Inc. | 2,542 | US$990K | 3.8% |
| Apple Inc | 2,944 | US$909K | 3.5% |
| Capital One Financial Corporation | 3,642 | US$761K | 2.9% |
| Humana Inc. | 1,854 | US$675K | 2.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 6,141 | US$603K | 2.3% |
| Amphenol Corporation | 3,510 | US$564K | 2.2% |
| Teledyne Technologies Incorporated | 856 | US$561K | 2.1% |
| Unicredit S.p.a. | 5,872 | US$554K | 2.1% |
| Deere & Company | 932 | US$552K | 2.1% |
| Marsh | 2,906 | US$551K | 2.1% |
| Franco-nevada Corporation | 2,390 | US$509K | 1.9% |
| Sony Group Corporation | 20,754 | US$501K | 1.9% |
| Steel Dynamics, Inc. | 1,974 | US$496K | 1.9% |
| Conocophillips | 4,114 | US$496K | 1.9% |
| Bank Polska Kasa Opieki S.a. | 7,377 | US$486K | 1.9% |
| Microsoft Corp. | 1,023 | US$475K | 1.8% |
| Amazon.com, Inc. | 1,743 | US$473K | 1.8% |
| Ferrari Nv | 1,164 | US$458K | 1.7% |
| Ingersoll Rand Inc. | 5,331 | US$444K | 1.7% |
| Jp Morgan Chase & Co. | 1,255 | US$441K | 1.7% |
| Arista Networks, Inc. | 2,439 | US$440K | 1.7% |
| Cisco Systems, Inc. | 3,740 | US$434K | 1.7% |
| Ares Management Corporation | 3,382 | US$433K | 1.7% |
| O'reilly Automotive, Inc. | 4,846 | US$433K | 1.7% |
| Atlas Copco Ab Class A | 20,352 | US$430K | 1.6% |
| Renaissancere Holdings Ltd. | 1,302 | US$417K | 1.6% |
| Cme Group Inc. | 1,537 | US$412K | 1.6% |
| Recruit Holdings Co., Ltd. | 5,200 | US$411K | 1.6% |
| Hannover Rueck Se | 1,393 | US$402K | 1.5% |
| Schneider Electric Se | 1,190 | US$400K | 1.5% |
| Meta Platforms, Inc. | 713 | US$397K | 1.5% |
| Dell Technologies Inc. | 945 | US$383K | 1.5% |
| Orsted | 16,582 | US$370K | 1.4% |
| Siemens Energy Ag | 2,025 | US$346K | 1.3% |
| Old Dominion Freight Line, Inc. | 1,576 | US$334K | 1.3% |
| Slb Limited | 6,634 | US$329K | 1.3% |
| Technipfmc Plc | 4,291 | US$307K | 1.2% |
| Costco Wholesale Corporation | 323 | US$307K | 1.2% |
| Danaher Corporation | 1,437 | US$280K | 1.1% |
| Ms&ad Insurance Group Holdings, Inc. | 9,000 | US$277K | 1.1% |
| Apollo Global Management, Inc. (new) | 2,143 | US$269K | 1.0% |
| Kokusai Electric Corporation | 5,800 | US$261K | 1.00% |
| Micron Technology, Inc. | 302 | US$249K | 0.95% |
| Ameren Corporation | 2,259 | US$248K | 0.94% |
| Astrazeneca Plc | 1,447 | US$246K | 0.94% |
| Applovin Corporation | 615 | US$243K | 0.93% |
| Intel Corporation | 2,607 | US$235K | 0.90% |
| South32 Ltd. | 62,135 | US$198K | 0.76% |
| Carvana Co. | 3,160 | US$197K | 0.75% |
| Equinox Gold Corp. | 19,486 | US$174K | 0.66% |
| Lenovo Group Limited | 38,000 | US$116K | 0.44% |
| W.w. Grainger, Inc. | 0 | US$0 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$0 | 0.00% |
| Sartorius Stedim Biotech Sa | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Itochu Corporation | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Chugai Pharmaceutical Co., Ltd. | 0 | US$0 | 0.00% |
| Societe Generale S.a. Class A | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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