T. Rowe Price Global Equity ETF (TGLB)

Assets	$14.34M
Expense Ratio	0.46%
PE Ratio	25.36
Shares Out	550,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,293
Open	26.19
Previous Close	26.26
Day's Range	26.15 - 26.19
52-Week Low	25.15
52-Week High	26.62
Beta	n/a
Holdings	54
Inception Date	Jun 25, 2025

About TGLB

Fund Home Page

The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund. The ETF currently has 14.44m in AUM and 56 holdings. TGLB is an actively managed fund that seeks long-term capital appreciation through investments in global equities, including emerging markets TGLB was launched on Jun 25, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGLB
• ETF Provider: T. Rowe Price

Top 10 Holdings

35.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.07%
NVIDIA Corporation	NVDA	5.58%
Broadcom Inc.	AVGO	4.59%
Meta Platforms, Inc.	META	3.82%
Amphenol Corporation	APH	3.20%
Netflix, Inc.	NFLX	2.60%
CyberArk Software Ltd.	CYBR	2.56%
Steel Dynamics, Inc.	STLD	2.38%
Sartorius Stedim Biotech S.A.	DIM	2.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.29%