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T. Rowe Price International Equity ETF (TOUS) Holdings

$27.20 +0.02 (+0.07%)
(As of 02:09 PM ET)

Top 50 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$103.11
-2.1%
2.53%18,738
2
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.75
+0.9%
2.24%25,110
3ASML Holding N.V.N/A1.95%2,051
4TotalEnergies SEN/A1.91%25,540
5Rolls-Royce Holdings plcN/A1.66%205,151
6Unilever PLCN/A1.56%21,007
7SanofiN/A1.49%11,339
8UniCredit S.p.A.N/A1.42%28,205
9AIA Group LimitedN/A1.41%137,400
10Roche Holding AGN/A1.37%3,730
11AXA SAN/A1.36%30,829
12Siemens AktiengesellschaftN/A1.30%5,603
13BAWAG Group AGN/A1.18%13,323
14Deutsche Telekom AGN/A1.18%35,124
15HSBC Holdings plcN/A1.14%111,188
16Mitsubishi UFJ Financial Group, Inc.N/A1.10%94,600
17Allianz SEN/A1.09%2,883
18ING Groep N.V.N/A1.07%51,548
19Imperial Brands PLCN/A1.05%31,631
20Airbus SEN/A1.04%6,185
21Amadeus IT Group, S.A.N/A1.03%12,437
22Hitachi, Ltd.N/A1.03%34,000
23Toyota Motor CorporationN/A1.02%50,000
24Taiwan Semiconductor Manufacturing Company LimitedN/A0.90%26,000
25Koninklijke Philips N.V.N/A0.89%23,665
26Novartis AG ADRN/A0.88%6,663
27Enel SpAN/A0.87%95,243
28Intesa Sanpaolo S.p.A.N/A0.86%175,933
29LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.83%944
30Barclays PLCN/A0.82%238,964
31BP p.l.c.N/A0.82%136,988
32Sandoz Group AGN/A0.78%1,896
33Galp Energia, SGPS, S.A.N/A0.77%35,776
34Seven & i Holdings Co., Ltd.N/A0.77%45,000
35SAP SEN/A0.76%2,898
36Hoshizaki CorporationN/A0.75%18,800
37United Overseas Bank LimitedN/A0.75%25,993
38ORIX CorporationN/A0.74%28,000
39Nestlé S.A.N/A0.73%6,314
40Fast Retailing Co., Ltd.N/A0.72%1,900
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41Keyence CorporationN/A0.71%1,300
42Takeda Pharmaceutical Company LimitedN/A0.71%21,600
43
BHP Group Limited stock logo
BHP
BHP Group
$52.04
-0.4%
0.70%19,617
44Heineken N.V.N/A0.69%6,756
45Deutsche Post AGN/A0.67%13,091
46Jerónimo Martins, SGPS, S.A.N/A0.66%29,144
47Sompo Holdings, Inc.N/A0.66%25,800
48Mitsui Fudosan Co., Ltd.N/A0.63%58,800
49Vinci SAN/A0.62%4,637
50Sun Life Financial Inc.N/A0.61%9,200

Geographic Exposure

  • Japan
    20.2%
  • United Kingdom
    13.4%
  • France
    11.2%
  • Netherlands
    9.2%
  • Germany
    8.7%
  • Switzerland
    4.8%
  • Australia
    4.1%
  • United States
    3.8%
  • Italy
    3.7%
  • Canada
    2.9%
  • Austria
    2.4%
  • Denmark
    2.2%
  • Sweden
    1.4%
  • Portugal
    1.4%
  • Singapore
    1.4%
  • Hong Kong
    1.4%
  • Spain
    1.1%
  • Taiwan, Province of China
    1.0%
  • Luxembourg
    0.9%
  • Finland
    0.5%
  • Hungary
    0.5%
  • Jersey
    0.5%
  • Ireland
    0.3%
  • Brazil
    0.3%
  • Korea, Republic of
    0.3%
  • Belgium
    0.3%

Currency Exposure

  • EUR
    39.3%
  • JPY
    20.2%
  • GBP
    14.6%
  • USD
    4.8%
  • CHF
    4.8%
  • AUD
    4.5%
  • CAD
    2.9%
  • DKK
    2.2%
  • SEK
    1.4%
  • SGD
    1.4%
  • HKD
    1.4%
  • TWD
    1.0%
  • HUF
    0.5%
  • BRL
    0.3%
  • KRW
    0.3%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    14.2%
  • Technology
    10.8%
  • Health Care
    9.2%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    6.9%
  • Materials
    5.3%
  • Communications
    5.3%
  • Energy
    4.3%
  • Utilities
    2.8%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Insurance
    6.3%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Aerospace & Defense
    4.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Diversified Telecommunication Services
    3.9%
  • Specialty Retail
    3.5%
  • Electrical Equipment
    3.4%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Software
    2.2%
  • Household Products
    2.2%
  • Chemicals
    1.8%
  • Automobiles
    1.8%
  • Metals & Mining
    1.8%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.6%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Diversified Financial Services
    1.4%
  • Construction Materials
    1.4%
  • Media
    1.4%
  • IT Services
    1.3%
  • Tobacco
    1.2%
  • Machinery
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Communications Equipment
    0.9%
  • Pharmaceuticals
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Food Products
    0.7%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Containers & Packaging
    0.3%
  • Auto Components
    0.2%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Biotechnology
    5.7%
  • Aerospace & Defense
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Semiconductors
    3.9%
  • Alternative Carriers
    3.9%
  • Life & Health Insurance
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Application Software
    2.2%
  • Household Products
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Health Care Equipment
    1.8%
  • Food Retail
    1.8%
  • Automobile Manufacturers
    1.8%
  • Real Estate Development
    1.7%
  • Steel
    1.6%
  • Multi-Utilities
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Construction Materials
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Diversified Support Services
    1.2%
  • Electric Utilities
    1.2%
  • Consumer Electronics
    1.2%
  • Tobacco
    1.2%
  • Brewers
    1.2%
  • Diversified Chemicals
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Casinos & Gaming
    1.0%
  • Industrial Machinery
    0.9%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Specialty Chemicals
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Semiconductor Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.5%
  • Security & Alarm Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Airlines
    0.4%
  • Reinsurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Homebuilding
    0.4%
  • Drug Retail
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-line Insurance
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Department Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:TOUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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