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TOUS | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price International Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ASML ASML Holding N.V. 287.97B 1.82%
732.22 2.43% 42.14% 53.19%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... 1.79%
AZN AstraZeneca PLC 240.34B 1.69%
77.50 0.04% 22.00% 30.80%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 1.46%
UCG UNICREDIT SPA COMMON STOCK 1.36%
SAN Banco Santander, S.A. 104.77B 1.33%
6.76 1.96% 46.54% 31.12%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... 1.32%
CS AXA SA COMMON STOCK EUR2.29 1.32%
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 1.31%
DTE DTE Energy Company 27.29B 1.28%
131.68 0.87% 22.64% 56.93%
ROG Rogers Corporation 1.42B 1.26%
76.88 -0.40% 36.24% 73.43%
TTE TotalEnergies SE 136.62B 1.23%
61.39 1.00% 24.25% 67.75%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1.23%
SAP SAP SE 322.91B 1.23%
276.80 -0.91% 27.33% 72.03%
7203 TOYOTA MOTOR CORP COMMON STOCK 1.20%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 1.17%
SIE SIEMENS AG REG COMMON STOCK 1.15%
AIR AAR Corp. 2.32B 1.14%
64.52 0.67% 34.19% 65.72%
ALV Autoliv, Inc. 7.56B 1.07%
97.25 -0.03% 43.31% 70.37%
6501 HITACHI LTD COMMON STOCK 1.04%
6758 SONY GROUP CORP COMMON STOCK 1.02%
6723 RENESAS ELECTRONICS CORP COMMON STOCK 1.00%
BG Bunge Limited 10.13B 0.99%
75.60 1.27% 33.79% 79.39%
INGA ING GROEP NV COMMON STOCK EUR.01 0.97%
BARC BARCLAYS PLC COMMON STOCK GBP.25 0.96%
2330 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... 0.96%
SOON SONOVA HOLDING AG REG COMMON STOCK CHF.0... 0.95%
ENEL ENEL SPA COMMON STOCK EUR1.0 0.94%
3382 SEVEN & I HOLDINGS CO LTD COMMON STOCK 0.86%
1299 AIA GROUP LTD COMMON STOCK 0.84%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... 0.84%
U11 UNITED OVERSEAS BANK LTD COMMON STOCK 0.83%
8630 SOMPO HOLDINGS INC COMMON STOCK 0.82%
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.... 0.80%
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 0.79%
PRX PROSUS NV COMMON STOCK EUR.05 0.77%
ISP INTESA SANPAOLO COMMON STOCK 0.76%
GALP GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 0.76%
8802 MITSUBISHI ESTATE CO LTD COMMON STOCK 0.73%
AMS American Shared Hospital Services 17.64M 0.69%
2.7475 -0.45% N/A N/A
BHP BHP Group Limited 127.22B 0.67%
50.16 -1.05% 30.96% 43.54%
JMT JERONIMO MARTINS COMMON STOCK EUR1.0 0.67%
SLF Sun Life Financial Inc. 31.85B 0.66%
55.60 0.67% 43.44% 40.58%
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 0.65%
EBS Emergent BioSolutions Inc. 313.52M 0.64%
5.77 -1.20% 149.14% 22.56%
ENGI ENGIE COMMON STOCK EUR1.0 0.64%
ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 0.64%
NESN NESTLE SA REG COMMON STOCK CHF.1 0.63%
CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 0.63%
BP. BP PLC COMMON STOCK USD.25 0.62%
8801 MITSUI FUDOSAN CO LTD COMMON STOCK 0.62%
SAF SAFRAN SA COMMON STOCK EUR.2 0.59%
6861 KEYENCE CORP COMMON STOCK 0.59%
HEIA HEINEKEN NV COMMON STOCK EUR1.6 0.59%
REL RELX PLC COMMON STOCK GBP.00144397 0.59%
DG Dollar General Corporation 18.00B 0.58%
81.84 7.35% 54.81% 65.59%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 0.56%
DHL DHL GROUP COMMON STOCK 0.56%
5401 NIPPON STEEL CORP COMMON STOCK 0.56%
7733 OLYMPUS CORP COMMON STOCK 0.55%
MELI MercadoLibre, Inc. 101.87B 0.55%
2,009.34 -1.76% 38.44% 57.48%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 0.54%
AER AerCap Holdings N.V. 18.65B 0.52%
99.86 -1.32% 24.11% 40.18%
BNZL BUNZL PLC COMMON STOCK GBP.3214286 0.52%
BT.A BT GROUP PLC COMMON STOCK GBP.05 0.52%
CFR Cullen/Frost Bankers, Inc. 8.29B 0.51%
129.13 0.99% 36.05% 49.87%
NG/ NATIONAL GRID PLC COMMON STOCK GBP.12431... 0.51%
INF INFORMA PLC COMMON STOCK GBP.001 0.51%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... 0.51%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.50%
DIM WisdomTree International MidCap Dividend... 0.50% 67.66 1.27% N/A N/A
OTP OTP BANK PLC COMMON STOCK HUF100.0 0.50%
MC Moelis & Company 4.37B 0.50%
61.82 -1.04% 38.60% 66.61%
BABA Alibaba Group Holding Limited 345.96B 0.50%
140.62 0.48% 50.55% 65.29%
BXB BRAMBLES LTD COMMON STOCK 0.50%
SHEL Shell plc 201.47B 0.49%
66.79 1.18% 23.53% 61.04%
PRU Prudential Financial, Inc. 39.38B 0.49%
111.24 1.00% 30.13% 47.92%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.49%
SAMPO SAMPO OYJ A SHS COMMON STOCK 0.48%
8591 ORIX CORP COMMON STOCK 0.48%
AM Antero Midstream Corporation 7.88B 0.48%
16.46 1.04% 26.73% 101.16%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 0.48%
GSK GSK plc 81.70B 0.48%
40.05 1.91% 23.62% 59.29%
WPP WPP plc 8.98B 0.48%
41.63 3.20% 36.59% 60.34%
ENX Eaton Vance New York Municipal Bond Fund 176.02M 0.47%
9.80 -0.15% N/A N/A
8053 SUMITOMO CORP COMMON STOCK 0.46%
HEI HEICO Corporation 31.91B 0.46%
262.72 -0.19% 26.80% 44.74%
LR LEGRAND SA COMMON STOCK EUR4.0 0.46%
SHOP Shopify Inc. 129.65B 0.46%
100.13 -2.30% 56.49% 55.55%
SHL SIEMENS HEALTHINEERS AG COMMON STOCK 0.45%
4091 NIPPON SANSO HOLDINGS CORP COMMON STOCK 0.45%
BNP BNP PARIBAS COMMON STOCK EUR2.0 0.45%
WBC WESTPAC BANKING CORP COMMON STOCK 0.44%
2587 SUNTORY BEVERAGE & FOOD LTD COMMON STOCK 0.44%
6702 FUJITSU LIMITED COMMON STOCK 0.44%
ALL The Allstate Corporation 53.20B 0.43%
200.73 1.67% 28.32% 51.86%
9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOC... 0.43%
RACE Ferrari N.V. 80.49B 0.43%
449.56 0.64% 33.65% 62.48%
DOW Dow Inc. 26.36B 0.42%
37.45 0.03% 32.63% 84.21%
KT KT Corporation 8.82B 0.42%
17.94 0.11% 80.50% 43.21%
Total holdings: 181 Recognized Stocks: 50 Recognized ETFs: 4 Others: 127
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