RPGEX
T. Rowe Price Global Growth Stock
1W: -1.2%
1M: -5.7%
3M: -3.9%
YTD: -4.4%
1Y: -0.5%
3Y: +37.4%
5Y: +6.8%
$42.97
+0.40 (+0.94%)
ETF-Level Metrics
AUM$1.0B
Holdings199
Top 10 Wt28.3%
Beta0.94
% Profitable77%
Coverage91%
Portfolio Valuation
P/E17.8
P/B3.0
P/S3.7
EV/EBITDA12.7
P/FCF20.8
PEG0.58
Profitability & Returns
Gross Margin53.3%
Net Margin20.8%
ROE17.7%
ROA6.4%
ROIC17.7%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov7.4x
Current Ratio0.55
Quick Ratio0.46
Growth (YoY)
Revenue+24.1%
Net Income+37.2%
EPS+39.8%
FCF+37.6%
EBITDA+32.1%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.8
Altman Z12.75
IS Quality76.0
IS Overall64.1
IS Value46.6
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 35.0% | -27.4 |
| Financial Services | 42 | 15.1% | 20.9 |
| Other | 40 | 12.5% | — |
| Industrials | 29 | 8.8% | 39.9 |
| Communication Services | 8 | 8.1% | 28.8 |
| Consumer Cyclical | 19 | 8.1% | 101.0 |
| Healthcare | 17 | 6.2% | 37.6 |
| Energy | 12 | 2.4% | 12.5 |
| Consumer Defensive | 10 | 2.3% | 27.7 |
| Basic Materials | 7 | 2.1% | 27.6 |
| Utilities | 5 | 1.6% | 36.2 |
| Real Estate | 5 | 1.4% | 52.2 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.22% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.86% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.89% | 4 | Bullish | 14 | 9 | -3.5% |
| NFLX | Netflix, Inc. | 0.72% | 4 | Bullish | 71 | 13 | -5.0% |
| WELL | Welltower Inc. | 0.69% | 4 | Bullish | 6 | 1 | -5.0% |
| CAT | Caterpillar Inc. | 0.66% | 4 | Bullish | 10 | 6 | -4.4% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 13 | 3 | -0.5% |
| NOW | ServiceNow, Inc. | 0.46% | 4 | Bullish | 2 | 12 | -4.6% |
| C | Citigroup Inc. | 0.45% | 4 | Bullish | 36 | 9 | -2.5% |
| COP | ConocoPhillips | 0.41% | 4 | Bullish | 1 | 3 | +20.9% |
| FITB | Fifth Third Bancorp | 0.38% | 4 | Bullish | 2 | 1 | +1.7% |
| KKR | KKR & Co. Inc. | 0.38% | 4 | Bullish | 13 | 1 | -5.2% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +3.4% |
| EOG | EOG Resources, Inc. | 0.22% | 4 | Bullish | 21 | 1 | +27.1% |
| DE | Deere & Company | 0.22% | 4 | Bullish | 10 | 3 | +23.3% |
| WMT | Walmart Inc. | 0.14% | 4 | Bullish | 21 | 3 | +2.2% |
| GEV | GE Vernova Inc. | 0.10% | 4 | Bullish | 8 | 7 | +5.7% |
Showing 50 of 239 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.13% | $69.1M | 341,024 | 36.2 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 4.48% | $50.5M | 97,443 | 23.1 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 4.11% | $46.3M | 171,219 | 31.6 | $5.0T | Technology |
| 4 | T. Rowe Price Government Reserve Fund Private | — | 3.88% | $43.7M | 43,691,887 | — | — | — |
| 5 | ALPHABET INC CL C | GOOG | 3.64% | $41.0M | 145,507 | 26.6 | $3.5T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 2.25% | $25.4M | 103,828 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 2.22% | $25.0M | 67,712 | 60.5 | $1.5T | Technology |
| 8 | META PLATFORMS INC-CLASS A | META | 1.86% | $21.0M | 32,359 | 24.8 | $1.5T | Communication Services |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.27% | $14.3M | 55,834 | 82.8 | $359.1B | Technology |
| 10 | TENCENT HOLDINGS LTD | 80700.HK | 1.17% | $102.5M | 162,400 | 17.9 | $4.1T | Communication Services |
| 11 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.17% | $102.3M | 618,468 | 22.5 | $2.1T | Consumer Cyclical |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.14% | $395.4M | 266,000 | 27.9 | $47.8T | Technology |
| 13 | SHOPIFY INC - CLASS A | SHOP | 1.11% | $12.5M | 71,819 | 125.0 | $154.5B | Technology |
| 14 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.94% | $10.6M | 35,223 | 27.9 | $1.8T | Technology |
| 15 | SB TECHNOLOGY SERIES D CVT PFD STOCK PP Private | — | 0.91% | $10.2M | 621,837 | — | — | — |
| 16 | J.P. MORGAN CHASE & CO. | JPM | 0.89% | $10.0M | 32,100 | 14.4 | $796.8B | Financial Services |
| 17 | AMPHENOL CORP-CL A | APH | 0.88% | $9.9M | 70,772 | 36.9 | $158.2B | Technology |
| 18 | BANK OF AMERICA CORP | BAC | 0.87% | $9.8M | 183,882 | 11.8 | $356.0B | Financial Services |
| 19 | BYTEDANCE LTD CVT PFD SR E PP Private | — | 0.84% | $9.4M | 24,387 | — | — | — |
| 20 | ARISTA NETWORKS INC | ANET | 0.83% | $9.3M | 59,200 | 48.4 | $170.0B | Technology |
| 21 | PSIQUANTUM SER D CVT PFD STOCK PP Private | — | 0.81% | $9.1M | 137,791 | — | — | — |
| 22 | GE Aerospace | GEC.L | 0.80% | $9.0M | 29,182 | 36.4 | $259.9B | Industrials |
| 23 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.73% | $11.7B | 109,252 | 27.8 | $843.1B | Technology |
| 24 | VISA INC-CLASS A SHARES | V.BA | 0.73% | $8.2M | 24,100 | 28.1 | $808.5T | Financial Services |
| 25 | NETFLIX INC | NFLX | 0.72% | $8.1M | 7,261 | 35.5 | $391.0B | Communication Services |
| 26 | ASIA COMMERCIAL BANK Private | — | 0.71% | $211.8B | 8,280,239 | — | — | — |
| 27 | ELI LILLY & CO | LLY | 0.70% | $7.9M | 9,143 | 39.9 | $865.9B | Healthcare |
| 28 | ASML HOLDING NV NY | ASML | 0.70% | $7.8M | 7,409 | 48.7 | $537.2B | Technology |
| 29 | WELLTOWER INC | WELL | 0.69% | $7.7M | 42,796 | 144.8 | $137.3B | Real Estate |
| 30 | BANCO BILBAO VIZCAYA ARGENTA | BOY.DE | 0.68% | $6.6M | 378,958 | 10.7 | $106.3B | Financial Services |
| 31 | KOTAK MAHINDRA BANK LTD Private | — | 0.66% | $662.4M | 314,977 | — | — | — |
| 32 | BLOCK INC | SQ | 0.66% | $7.4M | 98,015 | 28.2 | $51.7B | Technology |
| 33 | CATERPILLAR INC | CAT | 0.66% | $7.4M | 12,800 | 37.8 | $336.5B | Industrials |
| 34 | AIRBUS SE | AIR.DE | 0.65% | $6.4M | 29,813 | 25.5 | $132.6B | Industrials |
| 35 | SK HYNIX INC | 000660.KS | 0.65% | $10.4B | 18,812 | 15.2 | $687.0T | Technology |
| 36 | BOEING CO/THE | BA | 0.64% | $7.2M | 35,740 | 68.6 | $156.8B | Industrials |
| 37 | CAPITAL ONE FINANCIAL CORP | COF | 0.62% | $7.0M | 31,600 | 40.8 | $115.2B | Financial Services |
| 38 | SIEMENS AG-REG | SIE.DE | 0.59% | $5.8M | 23,537 | 20.8 | $161.5B | Industrials |
| 39 | MERCADOLIBRE INC | MELI | 0.59% | $6.6M | 2,847 | 41.6 | $83.1B | Consumer Cyclical |
| 40 | SAP SE | SAP.DE | 0.58% | $5.7M | 25,130 | 23.4 | $171.5B | Technology |
| 41 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.58% | $6.5M | 405,612 | 24.2 | $69.2B | Financial Services |
| 42 | DATADOG INC - CLASS A | DDOG | 0.58% | $6.5M | 40,000 | 401.5 | $43.6B | Technology |
| 43 | INTUITIVE SURGICAL INC | ISRG | 0.57% | $6.5M | 12,082 | 58.4 | $166.9B | Healthcare |
| 44 | XCEL ENERGY INC | XEL | 0.56% | $6.3M | 77,232 | 22.9 | $48.5B | Utilities |
| 45 | STRYKER CORP | SYK | 0.55% | $6.2M | 17,347 | 38.6 | $125.4B | Healthcare |
| 46 | LINDE PLC | LIN.DE | 0.54% | $6.1M | 14,474 | 33.1 | $195.9B | Basic Materials |
| 47 | SCHWAB (CHARLES) CORP | SCHW | 0.53% | $6.0M | 63,734 | 19.0 | $168.8B | Financial Services |
| 48 | GRUPO MEXICO SAB DE CV-SER B | GMBXF | 0.53% | $110.3M | 687,815 | 16.2 | $83.3B | Basic Materials |
| 49 | ORACLE CORP | ORCL | 0.51% | $5.8M | 22,000 | 25.7 | $419.8B | Technology |
| 50 | DANAHER CORP | DHR | 0.51% | $5.8M | 26,704 | 36.6 | $132.3B | Healthcare |