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T. Rowe Price International Equity ETF (TOUS) Holdings

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$28.23
+0.09 (+0.32%)
(As of 05/17/2024 ET)
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Top 50 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$131.89
-0.9%		3.22%20,838
2Airbus SEN/A2.73%12,237
3ASML Holding NVN/A2.68%2,297
4TotalEnergies SEN/A2.58%31,074
5Sartorius Stedim Biotech SAN/A1.84%5,332
6Bawag Group AG Ordinary SharesN/A1.76%22,924
7SAP SEN/A1.47%6,230
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.90
-0.2%		1.35%16,410
9Rolls-Royce Holdings PLCN/A1.34%205,151
10AIA Group LtdN/A1.31%161,600
11Unilever PLCN/A1.28%21,007
12Toyota Motor CorpN/A1.24%40,800
13Amadeus IT Group SAN/A1.19%15,270
14Siemens AGN/A1.18%5,106
15Tokyo Electron LtdN/A1.17%3,700
16Experian PLCN/A1.16%21,930
17BE Semiconductor Industries NVN/A1.15%6,228
18Hoshizaki CorpN/A1.15%25,600
19Sanofi SAN/A1.06%8,894
20AXA SAN/A1.05%23,047
21HSBC Holdings PLCN/A1.05%111,188
22Roche Holding AGN/A1.05%3,412
23ING Groep NVN/A1.03%51,548
24Stellantis NVN/A1.01%29,280
25Lvmh Moet Hennessy Louis Vuitton SEN/A0.97%894
26UniCredit SpAN/A0.96%20,799
27Heineken NVN/A0.95%8,118
28Eurofins Scientific SEN/A0.90%11,624
29Intermediate Capital Group PLCN/A0.87%27,665
30Davide Campari-Milano NV Az nom Post FrazionamentoN/A0.86%70,811
31Deutsche Telekom AGN/A0.83%28,318
32Hitachi LtdN/A0.83%7,500
33Keyence CorpN/A0.83%1,500
34Ferrari NVN/A0.81%1,526
35
GSK plc stock logo
GSK
GSK
$44.98
+0.2%		0.81%15,541
36Imperial Brands PLCN/A0.77%28,487
37Intesa SanpaoloN/A0.77%175,933
38Mitsui Fudosan Co LtdN/A0.77%58,800
39Taiwan Semiconductor Manufacturing Co LtdN/A0.77%26,000
40
Endava plc stock logo
DAVA
Endava
$29.00
-4.3%		0.75%16,203
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41Mitsubishi UFJ Financial Group IncN/A0.74%59,500
42ORIX CorpN/A0.74%28,000
43Allianz SEN/A0.73%2,019
44Fast Retailing Co LtdN/A0.72%1,900
45Galp Energia SGPS SAN/A0.72%35,776
46BP PLCN/A0.71%94,002
47Barclays PLCN/A0.67%238,964
48Nippon Steel CorpN/A0.67%22,800
49Sandoz Group AG Registered SharesN/A0.66%1,896
50Sompo Holdings IncN/A0.66%25,800

Geographic Exposure

  • Japan
    18.5%
  • Netherlands
    13.7%
  • United Kingdom
    13.0%
  • France
    12.3%
  • Germany
    6.9%
  • United States
    4.2%
  • Switzerland
    3.7%
  • Denmark
    3.4%
  • Australia
    2.9%
  • Hong Kong
    2.8%
  • Spain
    2.5%
  • Italy
    2.4%
  • Sweden
    2.3%
  • Austria
    2.0%
  • Portugal
    1.0%
  • Singapore
    1.0%
  • Taiwan, Province of China
    0.8%
  • Ireland
    0.7%
  • 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
    41.7%
  • JPY
    18.5%
  • GBP
    14.5%
  • USD
    6.1%
  • CHF
    3.7%
  • 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
    21.3%
  • Industrials
    14.2%
  • Technology
    12.4%
  • Health Care
    8.6%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.6%
  • Materials
    6.3%
  • Energy
    4.8%
  • Communications
    3.4%
  • Utilities
    2.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    11.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Insurance
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.2%
  • Electrical Equipment
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Specialty Retail
    3.1%
  • Software
    2.9%
  • Metals & Mining
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Chemicals
    2.3%
  • Utilities
    2.1%
  • Automobiles
    2.0%
  • Household Products
    2.0%
  • Diversified Financial Services
    1.9%
  • Beverages
    1.8%
  • Household Durables
    1.7%
  • Machinery
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Real Estate Management & Development
    1.4%
  • IT Services
    1.4%
  • Capital Markets
    1.4%
  • Construction Materials
    1.3%
  • Trading Companies & Distributors
    1.0%
  • Media
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.9%
  • Electronic Equipment Instruments & Components
    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%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Semiconductors
    4.3%
  • Aerospace & Defense
    4.2%
  • Electrical Components & Equipment
    3.7%
  • Application Software
    2.9%
  • Life & Health Insurance
    2.9%
  • Alternative Carriers
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Automobile Manufacturers
    2.0%
  • Household Products
    2.0%
  • Other Diversified Financial Services
    1.9%
  • Brewers
    1.5%
  • Semiconductor Equipment
    1.4%
  • Real Estate Development
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Health Care Equipment
    1.3%
  • Construction Materials
    1.3%
  • Research & Consulting Services
    1.2%
  • Electric Utilities
    1.2%
  • Industrial Machinery
    1.2%
  • Steel
    1.1%
  • Diversified Support Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Tobacco
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Communications Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Casinos & Gaming
    0.7%
  • Building Products
    0.7%
  • Consumer Electronics
    0.7%
  • Food Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Security & Alarm Services
    0.6%
  • Home Improvement Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Homebuilding
    0.4%
  • Drug Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Gold
    0.3%
  • Soft Drinks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Advertising
    0.3%
  • Department Stores
    0.3%
  • Movies & Entertainment
    0.3%
  • Cash or Derivatives
    0.2%
  • Homefurnishing Retail
    0.2%
  • Airlines
    0.2%
  • Paper Packaging
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Related Companies and Tools

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This page (NYSEARCA:TOUS) was last updated on 5/18/2024 by MarketBeat.com Staff

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