# T. Rowe Price Global Equity ETF

T. Rowe Price Global Equity ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000092022). Net assets $22.1M as of 2026-04-30.

## Profile

- Series ID: S000092022
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 254900QYQ4UUIZGC6P89
- Net assets: $22.1M
- Total assets: $22.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 561.33% |
| [ADVANCED MICRO DEVICES](https://search.stillhousedata.com/security/007903107) | — | $1.1M | 513.64% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.1M | 513.12% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $981K | 444.54% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $748K | 339.22% |
| [OLD DOMINION FREIGHT LINE](https://search.stillhousedata.com/security/679580100) | — | $626K | 283.63% |
| [HUMANA INC](https://search.stillhousedata.com/security/444859102) | — | $499K | 226.29% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $493K | 223.54% |
| [AMPHENOL CORP-CL A](https://search.stillhousedata.com/security/032095101) | — | $493K | 223.34% |
| [STEEL DYNAMICS INC](https://search.stillhousedata.com/security/858119100) | — | $490K | 221.95% |
| [LIBERTY MEDIA CORP-FORMULA-C](https://search.stillhousedata.com/security/531229755) | — | $483K | 219.15% |
| [TELEDYNE TECHNOLOGIES INC](https://search.stillhousedata.com/security/879360105) | — | $476K | 215.80% |
| [SARTORIUS STEDIM BIOTECH](https://search.stillhousedata.com/security/FR0BQFY52) | — | $474K | 214.83% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $439K | 198.92% |
| [MARSH & MCLENNAN COS](https://search.stillhousedata.com/security/571748102) | — | $435K | 197.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.1M |
| 2026-01-31 | $20.9M |
| 2025-10-31 | $14.4M |
| 2025-07-31 | $12.8M |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092022.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.