T. Rowe Price Global Equity ETF

ARCX:TGLBEquity · Financial Services

+0.91%$28.93

ARCX:TGLBEquity

AUM $25.23M·YTD --·Yield --

AUM$25.23M

YTD Return--

Yield--

ARCX:TGLB$28.93+0.91%AUM $25.23M

Top Holdings

34.6% of portfolio in top 10 holdings

Performance:


NVDA.NE NVIDIA CORP COMMON STOCK USD.001	5.18%	--	7.1K
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625	4.24%	--	2.0K
GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001	4.04%	--	3.6K
AAPL.MX APPLE INC COMMON STOCK USD.00001	3.93%	--	2.9K
Cash/Cash equivalent USD Cash	3.16%	--	0
FWONK LIBERTY MEDIA CORP C COMMON STOCK	3.11%	+11.29%	7.3K
HUM HUMANA INC COMMON STOCK USD.1666666	2.96%	+7.29%	1.8K
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.88%	+3.09%	3.5K
FNV.TO FRANCO NEVADA CORP COMMON STOCK	2.57%	--	2.6K
META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.51%	--	1.0K
HNR1.DE HANNOVER RUECK SE COMMON STOCK	2.46%	--	1.8K
DE DEERE + CO COMMON STOCK USD1.0	2.40%	-1.63%	906
MRSH MARSH + MCLENNAN COS COMMON STOCK	2.36%	+19.26%	2.8K
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	2.35%	+7.07%	1.7K
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK	2.31%	--	5.1K
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01	2.29%	--	2.2K
ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	2.23%	+5.58%	6.1K
COP CONOCOPHILLIPS COMMON STOCK USD.01	2.16%	+5.35%	4.0K
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	1.96%	-0.58%	832
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25	1.95%	--	2.6K
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01	1.89%	--	1.2K
CME CME GROUP INC COMMON STOCK USD.01	1.83%	+13.22%	1.5K
STLD STEEL DYNAMICS INC COMMON STOCK USD.005	1.70%	-6.41%	1.9K
IR INGERSOLL RAND INC COMMON STOCK USD.01	1.69%	+4.77%	5.2K
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0	1.64%	--	1.2K