TQGEX
T. Rowe Price Integrated Global Eq
1W: -0.1%
1M: -5.1%
3M: +1.5%
YTD: -1.4%
1Y: +15.9%
3Y: +70.3%
5Y: +64.6%
$20.72
-0.40 (-1.89%)
ETF-Level Metrics
AUM$150M
Holdings320
Top 10 Wt24.8%
Beta0.96
% Profitable91%
Coverage98%
Portfolio Valuation
P/E20.8
P/B3.2
P/S3.9
EV/EBITDA12.3
P/FCF23.5
PEG0.78
Profitability & Returns
Gross Margin54.2%
Net Margin18.8%
ROE16.4%
ROA5.4%
ROIC15.5%
Div Yield108.14%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov4.8x
Current Ratio0.80
Quick Ratio0.71
Growth (YoY)
Revenue+14.6%
Net Income+25.9%
EPS+31.3%
FCF+30.7%
EBITDA+22.8%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z9.05
IS Quality74.0
IS Overall60.0
IS Value51.1
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 32.6% | 33.4 |
| Financial Services | 69 | 16.6% | 11.4 |
| Industrials | 44 | 9.4% | 27.2 |
| Consumer Cyclical | 28 | 9.4% | 33.6 |
| Healthcare | 28 | 8.2% | 24.6 |
| Communication Services | 16 | 5.7% | 24.8 |
| Consumer Defensive | 24 | 5.1% | 23.0 |
| Basic Materials | 25 | 3.6% | 14.1 |
| Energy | 14 | 3.5% | 19.1 |
| Utilities | 10 | 2.6% | 21.4 |
| Other | 15 | 2.0% | — |
| Real Estate | 11 | 1.6% | 28.9 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.38% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 1.51% | 4 | Bullish | 1 | 11 | -3.5% |
| NFLX | Netflix, Inc. | 0.90% | 4 | Bullish | 71 | 14 | -5.4% |
| SCHW | The Charles Schwab Corporation | 0.60% | 4 | Bullish | 13 | 3 | -0.9% |
| LHX | L3Harris Technologies, Inc. | 0.53% | 4 | Bullish | 15 | 1 | -0.3% |
| BK | The Bank of New York Mellon Corporation | 0.50% | 4 | Bullish | 11 | 2 | -3.2% |
| TMUS | T-Mobile US, Inc. | 0.47% | 4 | Bullish | 3 | 1 | -2.8% |
| CVS | CVS Health Corporation | 0.46% | 4 | Bullish | 9 | 2 | -0.5% |
| STT | State Street Corporation | 0.45% | 4 | Bullish | 1 | 1 | -2.7% |
| KMI | Kinder Morgan, Inc. | 0.44% | 4 | Bullish | 6 | 3 | +1.0% |
| EXC | Exelon Corporation | 0.41% | 4 | Bullish | 8 | 1 | -2.0% |
| CAH | Cardinal Health, Inc. | 0.39% | 4 | Bullish | 1 | 1 | -2.6% |
| WMT | Walmart Inc. | 0.39% | 4 | Bullish | 21 | 3 | -1.1% |
| AME | AMETEK, Inc. | 0.38% | 4 | Bullish | 17 | 1 | -1.6% |
| CARR | Carrier Global Corporation | 0.31% | 4 | Bullish | 12 | 1 | +0.3% |
| JNJ | Johnson & Johnson | 0.16% | 4 | Bullish | 12 | 2 | -2.7% |
| FCX | Freeport-McMoRan Inc. | 0.07% | 4 | Bullish | 2 | 2 | +30.2% |
Showing 50 of 335 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.85% | $5.9M | 31,733 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 4.38% | $5.3M | 10,316 | 23.8 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 4.08% | $5.0M | 19,543 | 31.1 | $4.9T | Technology |
| 4 | ALPHABET INC CL A | GOOGL.SW | 2.71% | $3.3M | 13,612 | 27.5 | $2.9T | Technology |
| 5 | META PLATFORMS INC-CLASS A | META | 2.05% | $2.5M | 3,404 | 24.8 | $1.5T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 1.98% | $2.4M | 10,980 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 1.51% | $1.8M | 5,574 | 59.0 | $1.5T | Technology |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.25% | $46.3M | 35,000 | 27.8 | $47.7T | Technology |
| 9 | TESLA INC | TSLA | 1.07% | $1.3M | 2,924 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | VISA INC-CLASS A SHARES | V.BA | 0.94% | $1.1M | 3,362 | 27.8 | $807.5T | Financial Services |
| 11 | NETFLIX INC | NFLX | 0.90% | $1.1M | 913 | 35.4 | $389.1B | Communication Services |
| 12 | MASTERCARD INC - A | MA.NE | 0.89% | $1.1M | 1,908 | 29.7 | $586.5B | Financial Services |
| 13 | ABBVIE INC | ABBV | 0.89% | $1.1M | 4,686 | 86.4 | $362.6B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 0.78% | $950,546 | 18,425 | 11.4 | $344.4B | Financial Services |
| 15 | T. Rowe Price Government Reserve Fund Private | — | 0.75% | $913,059 | 913,059 | — | — | — |
| 16 | ORACLE CORP | ORCL | 0.75% | $909,811 | 3,235 | 26.4 | $430.3B | Technology |
| 17 | J.P. MORGAN CHASE & CO. | JPM | 0.67% | $821,380 | 2,604 | 14.0 | $772.9B | Financial Services |
| 18 | TENCENT HOLDINGS LTD | 80700.HK | 0.65% | $6.2M | 9,300 | 18.1 | $4.1T | Communication Services |
| 19 | ASML HOLDING NV NY | ASML | 0.65% | $790,930 | 817 | 45.4 | $507.7B | Technology |
| 20 | INTUIT INC | INTU | 0.64% | $780,566 | 1,143 | 29.3 | $126.8B | Technology |
| 21 | QUALCOMM INC | QCOM | 0.64% | $779,563 | 4,686 | 25.9 | $138.7B | Technology |
| 22 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.62% | $754,554 | 4,652 | 22.4 | $210.2B | Consumer Defensive |
| 23 | CITIGROUP INC | C | 0.61% | $746,228 | 7,352 | 14.0 | $191.6B | Financial Services |
| 24 | SCHWAB (CHARLES) CORP | SCHW | 0.60% | $737,506 | 7,725 | 18.9 | $168.2B | Financial Services |
| 25 | AMERICAN EXPRESS CO | AXP | 0.60% | $727,763 | 2,191 | 18.7 | $203.3B | Financial Services |
| 26 | GENERAL AEROSPACE | GEC.L | 0.58% | $705,423 | 2,345 | 35.2 | $259.9B | Industrials |
| 27 | GILEAD SCIENCES INC | GILD.SW | 0.58% | $703,185 | 6,335 | — | $142.5B | Healthcare |
| 28 | SALESFORCE INC | CRM.NE | 0.55% | $668,340 | 2,820 | 24.5 | $241.7B | Technology |
| 29 | APPLIED MATERIALS INC | AMAT | 0.54% | $659,263 | 3,220 | 36.1 | $283.4B | Technology |
| 30 | MCKESSON CORP | MCK | 0.54% | $658,204 | 852 | 25.1 | $109.3B | Healthcare |
| 31 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.53% | $912.9M | 10,853 | 30.4 | $843.1B | Technology |
| 32 | TE CONNECTIVITY PLC | TEL | 0.53% | $645,638 | 2,941 | 27.9 | $57.5B | Technology |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 0.53% | $642,583 | 2,104 | 41.1 | $66.0B | Industrials |
| 34 | LOWE S COS INC | LOW | 0.52% | $634,558 | 2,525 | 18.9 | $126.1B | Consumer Cyclical |
| 35 | O REILLY AUTOMOTIVE INC | ORLY | 0.51% | $616,997 | 5,723 | 29.0 | $73.7B | Consumer Cyclical |
| 36 | BANK OF NEW YORK MELLON CORP | BK | 0.50% | $610,394 | 5,602 | 14.6 | $80.2B | Financial Services |
| 37 | AUTOZONE INC | AZO | 0.50% | $609,214 | 142 | 22.4 | $54.4B | Consumer Cyclical |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.50% | $604,718 | 112 | 26.0 | $139.4B | Consumer Cyclical |
| 39 | CENCORA INC | ABC | 0.50% | $604,433 | 1,934 | 39.1 | $36.1B | Healthcare |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 0.48% | $586,413 | 1,998 | 19.9 | $84.4B | Industrials |
| 41 | HARTFORD INSURANCE GROUP INC/T | HIG | 0.47% | $577,312 | 4,328 | 9.6 | $37.0B | Financial Services |
| 42 | T-MOBILE US INC | TMUS | 0.47% | $577,145 | 2,411 | 21.2 | $233.2B | Communication Services |
| 43 | VALERO ENERGY CORP | VLO | 0.47% | $567,647 | 3,334 | 31.0 | $73.2B | Energy |
| 44 | CVS HEALTH CORP | CVS | 0.46% | $565,274 | 7,498 | 51.3 | $90.9B | Healthcare |
| 45 | CONSOLIDATED EDISON INC | ED | 0.46% | $564,721 | 5,618 | 19.5 | $39.5B | Utilities |
| 46 | ALLSTATE CORP | ALL | 0.46% | $564,100 | 2,628 | 5.2 | $53.4B | Financial Services |
| 47 | CIGNA GROUP/THE | CI | 0.45% | $554,593 | 1,924 | 11.7 | $70.2B | Healthcare |
| 48 | APPLOVIN CORP-CLASS A | APP | 0.45% | $553,994 | 771 | 44.9 | $149.5B | Technology |
| 49 | STATE STREET CORP | STT | 0.45% | $548,147 | 4,725 | 11.8 | $34.1B | Financial Services |
| 50 | LEIDOS HOLDINGS INC | LDOS | 0.45% | $547,039 | 2,895 | 15.1 | $21.2B | Technology |