{"ticker":"TIER","name":"T. Rowe Price International Equity Research ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price International Equity Research ETF (TIER), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/tier.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tier.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tier.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VPVKNL8","share_class_figi":"BBG01VPVKPG9","cik":"0001795351","series_id":"S000092024","class_id":"C000259934"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.003,"emerging_share":0.261,"size_place":0.388,"growth_share":0.526,"growth_share_market":0.491,"top_sector_share":0.253,"country_cover":0.992,"sector_cover":0.872,"stocks":386},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326010123/","net_assets":35051059,"multi_class":false,"stock_pct":99.57,"unmapped_pct":0.08,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937125020915/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":386,"breakdown":{"sectors_pct":{"financials":21.9851,"technology":16.779,"industrials":13.0032,"consumer_discretionary":6.9546,"health_care":6.1762,"materials":5.816,"energy":4.7212,"consumer_staples":4.4616,"communication_services":4.023,"utilities":2.0381,"real_estate":0.8138},"no_sector_pct":12.7222,"sector_coverage_pct":87.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.2016,"GB":12.8622,"TW":8.7907,"CA":8.1412,"CN":6.4006,"FR":6.1127,"DE":5.6128,"CH":4.7515,"KR":3.933,"AU":3.6612,"NL":3.3643,"IN":2.4221,"IT":1.993,"ES":1.7708,"SE":1.7464,"HK":1.2883,"FI":1.2634,"SG":1.2373,"BR":1.1647,"US":1.1639,"DK":0.9449,"BE":0.7333,"ZA":0.6916,"NO":0.6362,"MX":0.6111,"AT":0.5222,"SA":0.4864,"PE":0.2795,"PT":0.277,"IE":0.2378,"HU":0.2033,"IL":0.1917,"MY":0.168,"TH":0.1494,"PL":0.1362,"QA":0.1116,"AE":0.0959,"KW":0.0594,"PH":0.0578,"LU":0.019},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, TIER is 22.0% financials, 16.8% technology and 13.0% industrials by sector (no sector found for 12.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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