Holdings
T. Rowe Price Global Equity ETF
As of Jul 31, 2026, T. Rowe Price Global Equity ETF reported 54 positions worth US$25.1M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 6,789 | US$1.36M | +585 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 3,173 | US$1.14M | +1,218 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 2,244 | US$1.07M | −952 | Jul 31, 2026 |
| Broadcom Inc. | 2,542 | US$990K | +193 | Jul 31, 2026 |
| Apple Inc | 2,944 | US$909K | −1,227 | Jul 31, 2026 |
| Capital One Financial Corporation | 3,642 | US$761K | +1,701 | Jul 31, 2026 |
| Humana Inc. | 1,854 | US$675K | −257 | Jul 31, 2026 |
| Liberty Media Corporation - Series A Liberty Formula One | 6,141 | US$603K | +517 | Jul 31, 2026 |
| Amphenol Corporation | 3,510 | US$564K | +165 | Jul 31, 2026 |
| Teledyne Technologies Incorporated | 856 | US$561K | +119 | Jul 31, 2026 |