T. Rowe Price Global Equity ETF (TGLB)

Assets	$12.68M
Expense Ratio	0.46%
PE Ratio	24.93
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	613
Open	25.70
Previous Close	25.75
Day's Range	25.70 - 25.73
52-Week Low	25.15
52-Week High	25.96
Beta	n/a
Holdings	55
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 12.75m in AUM and 55 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

34.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.42%
NVIDIA Corporation	NVDA	4.34%
Meta Platforms, Inc.	META	3.90%
Amazon.com, Inc.	AMZN	3.73%
Broadcom Inc.	AVGO	3.70%
Amphenol Corporation	APH	2.61%
Netflix, Inc.	NFLX	2.49%
Teledyne Technologies Incorporated	TDY	2.42%
CyberArk Software Ltd.	CYBR	2.36%
The Allstate Corporation	ALL	2.31%