T. Rowe Price International Equity ETF (TOUS) Holdings

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$28.02

+0.21 (+0.76%)

(As of 05/14/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 TOUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVO Novo Nordisk A/S	$132.89 +0.4%	3.22%	20,838
2	Airbus SE	N/A	2.73%	12,237
3	ASML Holding NV	N/A	2.68%	2,297
4	TotalEnergies SE	N/A	2.58%	31,074
5	Sartorius Stedim Biotech SA	N/A	1.84%	5,332
6	Bawag Group AG Ordinary Shares	N/A	1.76%	22,924
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7	SAP SE	N/A	1.47%	6,230
8	AZN AstraZeneca	$77.04 -0.5%	1.35%	16,410
9	Rolls-Royce Holdings PLC	N/A	1.34%	205,151
10	AIA Group Ltd	N/A	1.31%	161,600
11	Unilever PLC	N/A	1.28%	21,007
12	Toyota Motor Corp	N/A	1.24%	40,800
13	Amadeus IT Group SA	N/A	1.19%	15,270
14	Siemens AG	N/A	1.18%	5,106
15	Tokyo Electron Ltd	N/A	1.17%	3,700
16	Experian PLC	N/A	1.16%	21,930
17	BE Semiconductor Industries NV	N/A	1.15%	6,228
18	Hoshizaki Corp	N/A	1.15%	25,600
19	Sanofi SA	N/A	1.06%	8,894
20	AXA SA	N/A	1.05%	23,047
21	HSBC Holdings PLC	N/A	1.05%	111,188
22	Roche Holding AG	N/A	1.05%	3,412
23	ING Groep NV	N/A	1.03%	51,548
24	Stellantis NV	N/A	1.01%	29,280
25	Lvmh Moet Hennessy Louis Vuitton SE	N/A	0.97%	894
26	UniCredit SpA	N/A	0.96%	20,799
27	Heineken NV	N/A	0.95%	8,118
28	Eurofins Scientific SE	N/A	0.90%	11,624
29	Intermediate Capital Group PLC	N/A	0.87%	27,665
30	Davide Campari-Milano NV Az nom Post Frazionamento	N/A	0.86%	70,811
31	Deutsche Telekom AG	N/A	0.83%	28,318
32	Hitachi Ltd	N/A	0.83%	7,500
33	Keyence Corp	N/A	0.83%	1,500
34	Ferrari NV	N/A	0.81%	1,526
35	GSK GSK	$45.66 +1.1%	0.81%	15,541
36	Imperial Brands PLC	N/A	0.77%	28,487
37	Intesa Sanpaolo	N/A	0.77%	175,933
38	Mitsui Fudosan Co Ltd	N/A	0.77%	58,800
39	Taiwan Semiconductor Manufacturing Co Ltd	N/A	0.77%	26,000
40	DAVA Endava	$30.00 -1.5%	0.75%	16,203
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41	Mitsubishi UFJ Financial Group Inc	N/A	0.74%	59,500
42	ORIX Corp	N/A	0.74%	28,000
43	Allianz SE	N/A	0.73%	2,019
44	Fast Retailing Co Ltd	N/A	0.72%	1,900
45	Galp Energia SGPS SA	N/A	0.72%	35,776
46	BP PLC	N/A	0.71%	94,002
47	Barclays PLC	N/A	0.67%	238,964
48	Nippon Steel Corp	N/A	0.67%	22,800
49	Sandoz Group AG Registered Shares	N/A	0.66%	1,896
50	Sompo Holdings Inc	N/A	0.66%	25,800

Geographic Exposure

Japan
18.7%
Netherlands
13.6%
United Kingdom
12.8%
France
12.4%
Germany
7.1%
United States
4.2%
Switzerland
3.6%
Denmark
3.4%
Australia
2.9%
Hong Kong
2.8%
Italy
2.4%
Spain
2.4%
Sweden
2.3%
Austria
2.0%
Portugal
1.1%
Singapore
1.0%
Taiwan, Province of China
0.8%
Ireland
0.8%
Jersey
0.7%
Canada
0.6%
Luxembourg
0.5%
Korea, Republic of
0.5%
Hungary
0.5%
Finland
0.4%
Cayman Islands
0.2%
Norway
0.2%

Currency Exposure

EUR
41.8%
JPY
18.7%
GBP
14.3%
USD
6.2%
CHF
3.6%
DKK
3.4%
HKD
3.0%
AUD
2.9%
SEK
2.3%
SGD
1.0%
TWD
0.8%
CAD
0.5%
KRW
0.5%
HUF
0.5%
NOK
0.2%

Sector Exposure

Financials
21.5%
Industrials
14.3%
Technology
12.2%
Health Care
8.5%
Consumer Discretionary
7.0%
Consumer Staples
6.5%
Materials
6.4%
Energy
5.0%
Communications
3.3%
Utilities
2.1%
Cash or Derivatives
0.2%

Industry Exposure

Banks
11.7%
Semiconductors & Semiconductor Equipment
5.8%
Oil Gas & Consumable Fuels
5.0%
Insurance
5.0%
Biotechnology
4.8%
Aerospace & Defense
4.2%
Electrical Equipment
3.8%
Health Care Equipment & Supplies
3.1%
Specialty Retail
3.1%
Software
2.9%
Metals & Mining
2.5%
Diversified Telecommunication Services
2.3%
Chemicals
2.3%
Utilities
2.1%
Automobiles
2.0%
Household Products
2.0%
Diversified Financial Services
1.8%
Beverages
1.8%
Household Durables
1.6%
Real Estate Management & Development
1.6%
Machinery
1.5%
Commercial Services & Supplies
1.5%
Construction Materials
1.4%
Capital Markets
1.3%
IT Services
1.3%
Trading Companies & Distributors
1.1%
Media
1.0%
Textiles Apparel & Luxury Goods
0.9%
Electronic Equipment Instruments & Components
0.8%
Tobacco
0.8%
Communications Equipment
0.8%
Hotels Restaurants & Leisure
0.7%
Building Products
0.7%
Food Products
0.6%
Air Freight & Logistics
0.5%
Pharmaceuticals
0.5%
Auto Components
0.4%
Construction & Engineering
0.4%
Industrial Conglomerates
0.3%
Food & Staples Retailing
0.3%
Airlines
0.2%
Cash or Derivatives
0.2%
Containers & Packaging
0.2%
Health Care Providers & Services
0.1%

SubIndustry Exposure

Diversified Banks
11.7%
Integrated Oil & Gas
4.9%
Biotechnology
4.8%
Semiconductors
4.3%
Aerospace & Defense
4.2%
Electrical Components & Equipment
3.8%
Life & Health Insurance
2.9%
Application Software
2.9%
Alternative Carriers
2.3%
Property & Casualty Insurance
2.0%
Automobile Manufacturers
2.0%
Household Products
2.0%
Other Diversified Financial Services
1.8%
Real Estate Development
1.6%
Brewers
1.5%
Semiconductor Equipment
1.5%
Trading Companies & Distributors
1.5%
Life Sciences Tools & Services
1.4%
Construction Materials
1.4%
Health Care Equipment
1.2%
Electric Utilities
1.2%
Research & Consulting Services
1.1%
Steel
1.1%
Diversified Chemicals
1.1%
Industrial Machinery
1.1%
Diversified Support Services
1.0%
Apparel Accessories & Luxury
0.9%
Multi-Utilities
0.9%
Apparel Retail
0.9%
Electronic Equipment & Instruments
0.8%
Tobacco
0.8%
Communications Equipment
0.8%
Specialty Chemicals
0.8%
Internet & Direct Marketing Retail
0.7%
Casinos & Gaming
0.7%
Building Products
0.7%
Consumer Electronics
0.7%
Food Retail
0.6%
Packaged Foods & Meats
0.6%
Home Improvement Retail
0.6%
Security & Alarm Services
0.6%
Air Freight & Logistics
0.5%
Investment Banking & Brokerage
0.5%
Health Care Supplies
0.5%
Construction Machinery & Heavy Trucks
0.5%
Pharmaceuticals
0.5%
Fertilizers & Agricultural Che
0.5%
Environmental & Facilities Services
0.5%
Publishing & Broadcasting
0.4%
Precious Metals & Minerals
0.4%
Homebuilding
0.4%
Drug Retail
0.4%
Auto Parts & Equipment
0.4%
Construction & Engineering
0.4%
Diversified Metals & Mining
0.4%
Industrial Conglomerates
0.3%
Hypermarkets & Super Centers
0.3%
Gold
0.3%
Asset Management & Custody Banks
0.3%
Soft Drinks
0.3%
Advertising
0.3%
Movies & Entertainment
0.3%
Homefurnishing Retail
0.2%
Department Stores
0.2%
Airlines
0.2%
Cash or Derivatives
0.2%
Paper Packaging
0.2%
IT Consulting & Other Services
0.1%
Health Care Facilities
0.1%
Oil & Gas Equipment & Services
0.1%

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This page (NYSEARCA:TOUS) was last updated on 5/15/2024 by MarketBeat.com Staff

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T. Rowe Price International Equity ETF (TOUS) Holdings

Top 50 TOUS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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