RPGEX
T. Rowe Price Global Growth Stock
1W: -1.1%
1M: +0.4%
3M: +0.6%
YTD: +12.6%
1Y: +3.6%
3Y: +51.7%
5Y: +11.4%
$50.75
+0.58 (+1.16%)
Weekly Expected Move ±1.8%
$48
$49
$50
$51
$52
ETF-Level Metrics
AUM$1.0B
Holdings210
Top 10 Wt27.1%
Beta0.94
% Profitable77%
Coverage84%
Portfolio Valuation
P/E10.0
P/B3.4
P/S4.1
EV/EBITDA8.1
P/FCF12.5
PEG0.24
Profitability & Returns
Gross Margin71.7%
Net Margin41.1%
ROE41.7%
ROA20.7%
ROIC36.3%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov32.3x
Current Ratio2.39
Quick Ratio2.01
Growth (YoY)
Revenue+27.8%
Net Income+46.9%
EPS+47.9%
FCF+37.6%
EBITDA+33.4%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.2
Altman Z6.80
IS Quality68.7
IS Overall57.5
IS Value53.3
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 27.1% | 222.5 |
| Financial Services | 44 | 13.3% | 19.5 |
| Other | 37 | 9.9% | — |
| Consumer Cyclical | 20 | 8.5% | 67.6 |
| Industrials | 26 | 8.4% | 37.3 |
| Communication Services | 8 | 8.4% | 24.4 |
| Real Estate | 7 | 7.0% | 31.2 |
| Healthcare | 20 | 6.9% | 10.8 |
| Energy | 15 | 4.3% | 20.0 |
| Basic Materials | 8 | 2.5% | 20.8 |
| Utilities | 6 | 2.4% | 21.4 |
| Consumer Defensive | 7 | 2.1% | 18.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 247 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 5.51% | $56.2M | 281,521 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC CL C | ABEC.F | 4.26% | $43.4M | 113,643 | 16.9 | $3.6T | Communication Services |
| 3 | APPLE INC | AAPL.DE | 3.48% | $35.5M | 130,646 | — | — | Technology |
| 4 | MICROSOFT CORP | 4338.HK | 2.78% | $28.4M | 69,561 | 11.3 | $24.7T | Technology |
| 5 | BROADCOM INC | 1YD.DE | 2.42% | $24.6M | 59,034 | 44.1 | $1.5T | Technology |
| 6 | AMAZON.COM INC | 0R1O.IL | 2.41% | $24.6M | 92,640 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | ADVANCED MICRO DEVICES | 0Q92.L | 2.12% | $21.7M | 61,084 | 13.0 | $2.9B | Consumer Cyclical |
| 8 | SB TECHNOLOGY SERIES D CVT PFD STOCK PP Private | — | 2.02% | $20.6M | 621,837 | — | — | — |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 1.53% | $494.9M | 225,000 | — | $447.1B | Technology |
| 10 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.47% | $15.0M | 24,540 | 27.1 | $1.7T | Communication Services |
| 11 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.15% | $17.3B | 77,642 | 12.2 | $843.1B | Technology |
| 12 | INTEL CORP | 4335.HK | 1.10% | $11.2M | 118,557 | -18.1 | $1.5T | Technology |
| 13 | GRS - SECURITY LENDING COLLATERAL Cash | — | 1.08% | $11.0M | 11,009,946 | — | — | — |
| 14 | ELI LILLY & CO | LLY.SW | 0.99% | $10.1M | 10,803 | 38.2 | $851.6B | Healthcare |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 0.90% | $9.2M | 23,143 | 29.0 | $2.2T | Technology |
| 16 | AIRBUS SE | AIR.PA | 0.88% | $7.6M | 43,317 | 25.2 | $149.8B | Industrials |
| 17 | ASML HOLDING NV NY | 0QNI.L | 0.87% | $8.9M | 6,175 | — | $955M | Technology |
| 18 | SK HYNIX INC | 000660.KS | 0.84% | $12.7B | 9,601 | 8.0 | $1306.8T | Technology |
| 19 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.84% | $66.8M | 517,668 | 23.0 | $1.7T | Consumer Cyclical |
| 20 | BYTEDANCE LTD CVT PFD SR E PP Private | — | 0.79% | $8.0M | 24,387 | — | — | — |
| 21 | CONOCOPHILLIPS | YCP.DE | 0.79% | $8.0M | 63,726 | 16.8 | $136.9B | Energy |
| 22 | UNITEDHEALTH GROUP INC | UNH.DE | 0.75% | $7.6M | 20,499 | 23.9 | $295.9B | Healthcare |
| 23 | PSIQUANTUM SER D CVT PFD STOCK PP Private | — | 0.72% | $7.3M | 137,791 | — | — | — |
| 24 | BANK OF AMERICA CORP | BAC.SW | 0.72% | $7.3M | 137,310 | 7.7 | $271.9B | Financial Services |
| 25 | URANIUM ENERGY CORP | UECXF | 0.70% | $7.1M | 477,712 | — | $13M | Basic Materials |
| 26 | LINDE PLC | LIN.DE | 0.69% | $7.0M | 14,015 | 30.8 | $198.0B | Basic Materials |
| 27 | TENCENT HOLDINGS LTD | 80700.HK | 0.68% | $54.6M | 114,800 | 13.9 | $3.3T | Communication Services |
| 28 | BOEING CO/THE | BA.SW | 0.68% | $6.9M | 30,169 | 146.7 | $219.8B | Industrials |
| 29 | NETFLIX INC | NFC.DE | 0.67% | $6.9M | 73,235 | 20.8 | $248.5B | Communication Services |
| 30 | SLB LTD | SLBEN.LS | 0.67% | $6.8M | 119,151 | 5.3 | $153M | Technology |
| 31 | ASIA COMMERCIAL BANK Private | — | 0.66% | $176.0B | 7,464,539 | — | — | — |
| 32 | CATERPILLAR INC | CATR.PA | 0.65% | $6.6M | 7,455 | 16.7 | $159.9B | Industrials |
| 33 | FRANCO-NEVADA CORP | FRNWF | 0.64% | $6.6M | 28,491 | 8.1 | $368M | Communication Services |
| 34 | SHOPIFY INC - CLASS A | 0DK7.L | 0.63% | $6.4M | 52,879 | 16.9 | $362M | Financial Services |
| 35 | VISA INC-CLASS A SHARES | 3V64.DE | 0.62% | $6.4M | 19,309 | 30.6 | $596.0B | Financial Services |
| 36 | CHUBB LTD | 0VQD.L | 0.61% | $6.2M | 18,978 | 11.6 | $129.6B | Financial Services |
| 37 | SIEMENS AG-REG | SIE.DE | 0.60% | $5.2M | 20,598 | 26.9 | $210.5B | Industrials |
| 38 | UNILEVER PLC-SPONSORED ADR | UNA.AS | 0.59% | $6.0M | 101,658 | 20.5 | $113.8B | Consumer Defensive |
| 39 | SEA LTD ADR | SE | 0.58% | $5.9M | 69,190 | 35.1 | $57.1B | Consumer Cyclical |
| 40 | ARISTA NETWORKS INC | 0HHR.L | 0.57% | $5.8M | 33,849 | 64.6 | $259.8B | Technology |
| 41 | CHEVRON CORP | CHV.DE | 0.57% | $5.8M | 30,214 | 19.7 | $364.7B | Energy |
| 42 | ADYEN NV | ADYEN.AS | 0.57% | $5.0M | 5,163 | 24.1 | $27.1B | Technology |
| 43 | INFINEON TECHNOLOGIES AG | IFX.SW | 0.57% | $4.9M | 86,097 | 70.3 | $78.5B | Technology |
| 44 | GE Aerospace | GNE.PA | 0.56% | $5.7M | 19,628 | 29.0 | $171.3B | Industrials |
| 45 | ENCOMPASS HEALTH CORP | EHC | 0.55% | $5.6M | 55,561 | 19.3 | $11.9B | Healthcare |
| 46 | WELLTOWER INC | 0LUS.L | 0.54% | $5.6M | 25,540 | 118.1 | $164.4B | Real Estate |
| 47 | FORTUM OYJ | FOJCF | 0.54% | $4.7M | 217,705 | 25.7 | $24.0B | Utilities |
| 48 | EUROFINS SCIENTIFIC | ESF.VI | 0.54% | $4.7M | 78,814 | 25.0 | $12.9B | Healthcare |
| 49 | MORGAN STANLEY | DWD.DE | 0.53% | $5.4M | 28,466 | 15.3 | $264.6B | Financial Services |
| 50 | ASTRAZENECA PLC | ZEG.DE | 0.50% | $5.1M | 27,394 | 23.4 | $249.2B | Healthcare |