T. Rowe Price International Equity ETF (TOUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

T. Rowe Price Internation...

AMEX: TOUS · Real-Time Price · USD
33.33
0.03 (0.09%)
At close: Sep 10, 2025, 3:59 PM
33.39
0.18%
After-hours: Sep 10, 2025, 04:04 PM EDT

TOUS Holdings List

As of Sep 10, 2025
The T. Rowe Price International Equity ETF is an equity ETF with a total of 62 individual holdings. The top holdings are AstraZeneca PLC at 2.17%, ASML at 2.13%, DTE Energy Company at 1.34%, Sap Se at 1.32%, and Rogers at 1.26%.
62
12.89%
Equity
845.96M
17.01
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AZN AstraZeneca PLC
80.81
-0.5% 226.16K 2.17%
2 ASML ASML Holding N....
793.14
-1.49% 22.36K 2.13%
3 DTE DTE Energy Comp...
135.68
+0.42% 316.14K 1.34%
4 SAP Sap Se
260.45
-4.06% 41.2K 1.32%
5 ROG Rogers Corporat...
79.46
+0.10% 31.55K 1.26%
6 TTE TotalEnergies S...
62.14
+0.94% 141.59K 1.02%
7 SAN Banco Santander...
9.95
+1.53% 86.14K 0.97%
8 AIR AAR Corp.
74.01
+0.12% 35.17K 0.92%
9 BG Bunge Global S....
82.33
-2.16% 58.34K 0.89%
10 GLE Global Engine G...
1.08
+43.94% 115.32K 0.87%
11 NOVN Novan, Inc.
0.09
-24.84% 53.34K 0.81%
12 G Genpact Limited
43.00
-1.58% 173.88K 0.79%
13 AM Antero Midstrea...
18.36
+0.55% 20.65K 0.78%
14 BAER Bridger Aerospa...
1.91
-1.55% 87.64K 0.75%
15 DG Dollar General ...
106.46
+1.83% 43.71K 0.71%
16 HEI HEICO Corporati...
316.77
+0.11% 25.15K 0.70%
17 PRU Prudential Fina...
105.66
+0.11% 434.29K 0.69%
18 BHP BHP Group Limit...
53.25
+0.19% 213.98K 0.68%
19 SHEL Shell plc
72.62
+0.97% 160.06K 0.68%
20 CS Credit Suisse G...
0.89
+0.99% 118.21K 0.65%
21 SE Sea Limited
193.16
+0.25% 28.27K 0.64%
22 SAF Saratoga Invest...
25.01
+0.08% 16.32K 0.64%
23 CPG Crescent Point ...
8.59
-0.12% 154.49K 0.63%
24 DOW Dow Inc.
23.84
-1.26% 1.14M 0.61%
25 SPOT Spotify Technol...
703.75
-2.14% 7.2K 0.61%
26 CNR Core Natural Re...
72.61
+0.18% 55.32K 0.61%
27 RACE Ferrari N.V.
473.44
-1.29% 9.81K 0.55%
28 ALV Autoliv, Inc.
125.38
-0.33% 11.25K 0.55%
29 AMS American Shared...
2.42
-2.17% 57.17K 0.55%
30 CFR Cullen/Frost Ba...
125.95
-2% 23.64K 0.52%
31 BBVA Banco Bilbao Vi...
18.89
+1.42% 231.58K 0.51%
32 MELI MercadoLibre, I...
2348.99
-1.01% 1.79K 0.50%
33 CVC Cablevision Sys...
34.87
-0.03% 221.91K 0.46%
34 CSU Capital Senior ...
33.54
-2.09% 1.18K 0.46%
35 ARGX argenx SE
762.89
-0.54% 4.92K 0.45%
36 SHOP Shopify Inc.
142.20
-0.86% 25.47K 0.43%
37 DIM WisdomTree Inte...
77.89
-0.15% 17.74K 0.43%
38 GSK GSK plc
40.50
-0.69% 88.28K 0.43%
39 SU Suncor Energy I...
42.23
+3.11% 13.41K 0.42%
40 ADM Archer-Daniels-...
61.41
-1.25% 78.64K 0.41%
41 KT KT Corporation
19.73
-1.32% 164.3K 0.39%
42 ERF Enerplus Corpor...
20.09
+0.66% 43K 0.38%
43 DTG DTE Energy Comp...
18.38
+0.66% 69.95K 0.36%
44 AER AerCap Holdings...
121.45
+0.05% 25.01K 0.36%
45 ASM Avino Silver & ...
4.07
-1.93% 5.65K 0.33%
46 MC Moelis & Compan...
73.27
+1.49% 4.76K 0.33%
47 CVE Cenovus Energy ...
17.07
+4.76% 168.36K 0.32%
48 III Information Ser...
5.21
+1.17% 48.84K 0.31%
49 NA Nano Labs Ltd
4.86
-4.14% 23.65K 0.30%
50 IBN ICICI Bank Limi...
31.64
-0.52% 78.64K 0.30%
51 AI C3.ai, Inc.
15.61
-0.8% 11.19K 0.28%
52 EBS Emergent BioSol...
7.96
-3.51% 23.72K 0.28%
53 WISE Themes Generati...
41.04
-0.22% 146.57K 0.27%
54 ALC Alcon Inc.
77.87
-1.29% 25.74K 0.24%
55 ADS Bread Financial...
56.80
+1.16% 9.72K 0.24%
56 MBG SPDR Bloomberg ...
26.23
+0.11% 33.38K 0.24%
57 EDEN iShares MSCI De...
108.37
-0.41% 73.09K 0.23%
58 AD Array Digital I...
50.96
-0.6% 44.63K 0.21%
59 SMIN iShares MSCI In...
74.09
+1.44% 55.88K 0.21%
60 WPP WPP plc
26.85
-1.61% 269.5K 0.17%
61 AMCR Amcor plc
8.24
+0.67% 177.01K 0.17%
62 TLS Telos Corporati...
6.45
+1.10% 417.5K 0.16%