TGLB holdings
T. Rowe Price Global Equity ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 5.195% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 4.363% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 4.073% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.772% | $990K | Equity (common) | Corporate | United States | USD |
| 5 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 3.467% | $909K | Equity (common) | Corporate | United States | USD |
| 6 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 2.902% | $761K | Equity (common) | Corporate | United States | USD |
| 7 | HUMANA INC HUMANA INC COMMON STOCK USD.1666666 | US4448591028 | 444859102 | 2.571% | $675K | Equity (common) | Corporate | United States | USD |
| 8 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 2.364% | $620K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP FORMULA C TRACKING STK | US5312297550 | 531229755 | 2.297% | $603K | Equity (common) | Corporate | United States | USD |
| 10 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 2.150% | $564K | Equity (common) | Corporate | United States | USD |
| 11 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 2.139% | $561K | Equity (common) | Corporate | United States | USD |
| 12 | UNICREDIT SPA UNICREDIT SPA COMMON STOCK | IT0005239360 | 904IT9990 | 2.111% | $554K | Equity (common) | Corporate | Italy | EUR |
| 13 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 2.106% | $552K | Equity (common) | Corporate | United States | USD |
| 14 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 2.101% | $551K | Equity (common) | Corporate | United States | USD |
| 15 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 2.089% | $548K | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | FRANCO-NEVADA CORP FRANCO NEVADA CORP COMMON STOCK | CA3518581051 | 351858105 | 1.940% | $509K | Equity (common) | Corporate | Canada | USD |
| 17 | STEEL DYNAMICS INC STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 858119100 | 1.891% | $496K | Equity (common) | Corporate | United States | USD |
| 18 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 1.889% | $496K | Equity (common) | Corporate | United States | USD |
| 19 | BANK PEKAO SA BANK PEKAO SA COMMON STOCK PLN1.0 | PLPEKAO00016 | 0639PL994 | 1.853% | $486K | Equity (common) | Corporate | Poland | PLN |
| 20 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 1.812% | $475K | Equity (common) | Corporate | United States | USD |
| 21 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 1.804% | $473K | Equity (common) | Corporate | United States | USD |
| 22 | FERRARI NV FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | N3167Y103 | 1.748% | $458K | Equity (common) | Corporate | Netherlands | USD |
| 23 | INGERSOLL-RAND INC INGERSOLL RAND INC COMMON STOCK USD.01 | US45687V1061 | 45687V106 | 1.694% | $444K | Equity (common) | Corporate | United States | USD |
| 24 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.683% | $441K | Equity (common) | Corporate | United States | USD |
| 25 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 1.677% | $440K | Equity (common) | Corporate | United States | USD |
| 26 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 1.654% | $434K | Equity (common) | Corporate | United States | USD |
| 27 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP A COMMON STOCK | US03990B1017 | 03990B101 | 1.651% | $433K | Equity (common) | Corporate | United States | USD |
| 28 | O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | US67103H1077 | 67103H107 | 1.650% | $433K | Equity (common) | Corporate | United States | USD |
| 29 | ATLAS COPCO AB-A SHS ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | SE0017486889 | 049SE9990 | 1.639% | $430K | Equity (common) | Corporate | Sweden | SEK |
| 30 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | BMG7496G1033 | G7496G103 | 1.588% | $417K | Equity (common) | Corporate | Bermuda | USD |
| 31 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 1.569% | $412K | Equity (common) | Corporate | United States | USD |
| 32 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK | JP3970300004 | TC3Z2O7W2 | 1.567% | $411K | Equity (common) | Corporate | Japan | JPY |
| 33 | HANNOVER RUECK SE HANNOVER RUECK SE COMMON STOCK | DE0008402215 | 4105DE991 | 1.531% | $402K | Equity (common) | Corporate | Germany | EUR |
| 34 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | FR0000121972 | 806999983 | 1.524% | $400K | Equity (common) | Corporate | France | EUR |
| 35 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 1.513% | $397K | Equity (common) | Corporate | United States | USD |
| 36 | DELL TECHNOLOGIES -C DELL TECHNOLOGIES C COMMON STOCK | US24703L2025 | 24703L202 | 1.460% | $383K | Equity (common) | Corporate | United States | USD |
| 37 | ORSTED A/S ORSTED A/S COMMON STOCK DKK10.0 | DK0060094928 | TC0IS2GS2 | 1.409% | $370K | Equity (common) | Corporate | Denmark | DKK |
| 38 | SIEMENS ENERGY AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | TC4I2XD85 | 1.319% | $346K | Equity (common) | Corporate | Germany | EUR |
| 39 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | US6795801009 | 679580100 | 1.274% | $334K | Equity (common) | Corporate | United States | USD |
| 40 | SLB LTD SLB LTD COMMON STOCK USD.01 | AN8068571086 | 806857108 | 1.254% | $329K | Equity (common) | Corporate | Curaçao | USD |
| 41 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK USD1.0 | GB00BDSFG982 | G87110105 | 1.172% | $307K | Equity (common) | Corporate | United Kingdom | USD |
| 42 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 1.172% | $307K | Equity (common) | Corporate | United States | USD |
| 43 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 1.068% | $280K | Equity (common) | Corporate | United States | USD |
| 44 | MS&AD INSURANCE GROUP HOLDINGS INC MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | JP3890310000 | JP2Q4CS14 | 1.056% | $277K | Equity (common) | Corporate | Japan | JPY |
| 45 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | US03769M1062 | 03769M106 | 1.026% | $269K | Equity (common) | Corporate | United States | USD |
| 46 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP COMMON STOCK | JP3293330001 | TC0LDZ808 | 0.995% | $261K | Equity (common) | Corporate | Japan | JPY |
| 47 | SONY GROUP CORP SONY GROUP CORP COMMON STOCK | JP3435000009 | 835699992 | 0.962% | $252K | Equity (common) | Corporate | Japan | JPY |
| 48 | SONY GROUP CORP-SPONSORED ADR SONY GROUP CORP SP ADR ADR | US8356993076 | 835699307 | 0.949% | $249K | Equity (common) | Corporate | Japan | USD |
| 49 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 0.947% | $249K | Equity (common) | Corporate | United States | USD |
| 50 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.944% | $248K | Equity (common) | Corporate | United States | USD |
| 51 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 98934D999 | 0.938% | $246K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.928% | $243K | Equity (common) | Corporate | United States | USD |
| 53 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 0.896% | $235K | Equity (common) | Corporate | United States | USD |
| 54 | SOUTH32 LTD SOUTH32 LTD COMMON STOCK | AU000000S320 | TC67IDZ23 | 0.755% | $198K | Equity (common) | Corporate | Australia | AUD |
| 55 | CARVANA CO CARVANA CO COMMON STOCK USD.001 | US1468691027 | 146869102 | 0.751% | $197K | Equity (common) | Corporate | United States | USD |
| 56 | EQUINOX GOLD CORP EQUINOX GOLD CORP COMMON STOCK | CA29446Y5020 | 29446Y502 | 0.665% | $174K | Equity (common) | Corporate | Canada | USD |
| 57 | LENOVO GROUP LTD LENOVO GROUP LTD COMMON STOCK | HK0992009065 | 524HK9991 | 0.443% | $116K | Equity (common) | Corporate | Hong Kong | HKD |