U.S. market Closed. Opens in 10 hours 11 minutes

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. 262.69B 1.82%
668.08 0.30% 45.14% 31.34%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... 1.79%
AZN AstraZeneca PLC 445.15B 1.69%
71.79 0.11% 34.59% 53.90%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 1.46%
UCG UNICREDIT SPA COMMON STOCK 1.36%
SAN Banco Santander, S.A. 105.96B 1.33%
7.00 -3.91% 46.54% 33.08%
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 28.43B 1.28%
137.00 0.18% 22.64% 43.66%
ROG Rogers Corporation 1.14B 1.26%
61.81 4.00% 36.24% 64.65%
TTE TotalEnergies SE 129.13B 1.23%
56.85 -2.74% 24.25% 49.59%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1.23%
SAP SAP SE 340.86B 1.23%
292.19 -0.12% 27.33% 43.87%
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. 1.93B 1.14%
53.46 -0.78% 34.19% 76.58%
ALV Autoliv, Inc. 7.21B 1.07%
93.23 0.05% 43.31% 45.72%
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 10.55B 0.99%
78.72 -1.91% 33.79% 41.32%
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 17.41M 0.69%
2.7000 -1.10% N/A N/A
BHP BHP Group Limited 60.33B 0.67%
47.55 -2.16% 30.96% 35.53%
JMT JERONIMO MARTINS COMMON STOCK EUR1.0 0.67%
SLF Sun Life Financial Inc. 34.11B 0.66%
59.55 0.54% 43.44% 43.24%
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 0.65%
EBS Emergent BioSolutions Inc. 290.16M 0.64%
5.34 -2.02% 106.17% 65.69%
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 20.61B 0.58%
93.69 0.39% 39.70% 28.18%
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. 118.17B 0.55%
2,330.85 2.19% 55.11% 67.89%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 0.54%
AER AerCap Holdings N.V. 19.80B 0.52%
106.00 0.25% 24.11% 48.81%
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. 7.49B 0.51%
116.47 -0.99% 36.05% 42.53%
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% 70.13 0.10% N/A N/A
OTP OTP BANK PLC COMMON STOCK HUF100.0 0.50%
MC Moelis & Company 3.97B 0.50%
53.58 0.51% 38.60% 49.97%
BABA Alibaba Group Holding Limited 285.96B 0.50%
119.43 0.46% 59.21% 57.13%
BXB BRAMBLES LTD COMMON STOCK 0.50%
SHEL Shell plc 192.26B 0.49%
64.48 -1.57% 29.87% 39.10%
PRU Prudential Financial, Inc. 36.40B 0.49%
102.71 -1.27% 30.13% 52.22%
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 7.92B 0.48%
16.55 -2.19% 26.73% 54.79%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 0.48%
GSK GSK plc 80.74B 0.48%
39.85 2.26% 24.43% 45.68%
WPP WPP plc 8.32B 0.48%
38.56 0.84% 36.59% 62.18%
ENX Eaton Vance New York Municipal Bond Fund 168.12M 0.47%
9.36 -0.11% N/A N/A
8053 SUMITOMO CORP COMMON STOCK 0.46%
HEI HEICO Corporation 30.63B 0.46%
250.76 0.36% 26.80% 52.36%
LR LEGRAND SA COMMON STOCK EUR4.0 0.46%
SHOP Shopify Inc. 123.04B 0.46%
95.00 -3.96% 84.89% 67.65%
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 52.60B 0.43%
198.39 -0.20% 28.32% 50.52%
9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOC... 0.43%
RACE Ferrari N.V. 82.68B 0.43%
461.78 -0.21% 33.65% 64.88%
DOW Dow Inc. 21.62B 0.42%
30.59 -0.20% 50.27% 50.40%
KT KT Corporation 9.57B 0.42%
19.46 2.96% 80.50% 54.15%
Total holdings: 181 Recognized Stocks: 50 Recognized ETFs: 4 Others: 127
An error has occurred. This application may no longer respond until reloaded. Reload 🗙