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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. 285.71B 1.82%
736.99 3.42% 37.07% 40.07%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... 1.79%
AZN AstraZeneca PLC 220.92B 1.69%
71.24 1.41% 26.96% 59.37%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 1.46%
UCG UNICREDIT SPA COMMON STOCK 1.36%
SAN Banco Santander, S.A. 77.24B 1.33%
5.20 1.17% 46.54% 53.80%
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 24.71B 1.28%
119.33 1.47% 22.64% 60.10%
ROG Rogers Corporation 1.75B 1.26%
93.89 0.11% 36.24% 40.93%
TTE TotalEnergies SE 133.94B 1.23%
58.73 0.95% 24.25% 53.22%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1.23%
SAP SAP SE 321.21B 1.23%
279.36 0.91% 27.33% 27.83%
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. 2.47B 1.14%
68.84 0.82% 34.19% 40.61%
ALV Autoliv, Inc. 7.98B 1.07%
101.32 0.22% 43.31% 58.31%
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 10.84B 0.99%
77.65 -0.73% 33.79% 94.06%
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 19.90M 0.69%
3.10 -0.64% N/A N/A
BHP BHP Group Limited 126.18B 0.67%
49.75 1.97% 30.96% 37.67%
JMT JERONIMO MARTINS COMMON STOCK EUR1.0 0.67%
SLF Sun Life Financial Inc. 33.22B 0.66%
57.68 -1.59% 43.44% 49.29%
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 0.65%
EBS Emergent BioSolutions Inc. 601.99M 0.64%
11.11 2.87% 53.01% 10.36%
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 15.87B 0.58%
72.15 0.15% 36.68% 30.03%
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. 98.72B 0.55%
1,947.32 3.05% 45.98% 74.02%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 0.54%
AER AerCap Holdings N.V. 19.32B 0.52%
95.40 -0.44% 24.11% 17.21%
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. 9.01B 0.51%
140.53 1.25% 36.05% 26.27%
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% 63.41 0.98% N/A N/A
OTP OTP BANK PLC COMMON STOCK HUF100.0 0.50%
MC Moelis & Company 5.49B 0.50%
77.77 0.53% 38.60% 41.04%
BABA Alibaba Group Holding Limited 246.00B 0.50%
102.74 6.22% 55.45% 71.73%
BXB BRAMBLES LTD COMMON STOCK 0.50%
SHEL Shell plc 201.99B 0.49%
66.65 2.89% 19.13% 26.03%
PRU Prudential Financial, Inc. 43.39B 0.49%
121.88 -0.37% 30.13% 55.30%
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 7.82B 0.48%
16.25 3.77% 26.73% 82.30%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 0.48%
GSK GSK plc 72.14B 0.48%
35.36 0.86% 29.83% 90.34%
WPP WPP plc 10.42B 0.48%
48.31 3.20% 36.59% 41.25%
ENX Eaton Vance New York Municipal Bond Fund 173.51M 0.47%
9.66 0.52% N/A N/A
8053 SUMITOMO CORP COMMON STOCK 0.46%
HEI HEICO Corporation 28.96B 0.46%
238.11 1.69% 26.80% 31.56%
LR LEGRAND SA COMMON STOCK EUR4.0 0.46%
SHOP Shopify Inc. 153.99B 0.46%
119.18 2.22% 69.69% 78.99%
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 51.33B 0.43%
193.83 1.58% 28.32% 54.13%
9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOC... 0.43%
RACE Ferrari N.V. 77.49B 0.43%
431.95 0.69% 33.65% 71.13%
DOW Dow Inc. 26.99B 0.42%
38.55 -6.09% 29.11% 54.69%
KT KT Corporation 8.65B 0.42%
17.59 -0.73% 80.50% 60.94%
Total holdings: 181 Recognized Stocks: 49 Recognized ETFs: 4 Others: 128
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