T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
25.73
-0.02 (-0.08%)
Sep 5, 2025, 4:00 PM - Market closed
TGLB Holdings Information
TGLB is an equity ETF with a total of 55 individual holdings. The top holdings are Microsoft stock at 6.42%, NVIDIA at 4.34%, Meta Platforms at 3.90%, Amazon.com at 3.73%, and Broadcom at 3.70%.
Total Holdings
55
Top 10 Percentage
34.29%
Asset Class
Equity
ETF Category
n/a
Assets
12.68M
PE Ratio
24.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.42% |
| 2 | NVDA | NVIDIA Corporation | 4.34% |
| 3 | META | Meta Platforms, Inc. | 3.90% |
| 4 | AMZN | Amazon.com, Inc. | 3.73% |
| 5 | AVGO | Broadcom Inc. | 3.70% |
| 6 | APH | Amphenol Corporation | 2.61% |
| 7 | NFLX | Netflix, Inc. | 2.49% |
| 8 | TDY | Teledyne Technologies Incorporated | 2.42% |
| 9 | CYBR | CyberArk Software Ltd. | 2.36% |
| 10 | ALL | The Allstate Corporation | 2.31% |
| 11 | ROK | Rockwell Automation, Inc. | 2.28% |
| 12 | BAC | Bank of America Corporation | 2.27% |
| 13 | EPA: GLE | Société Générale Société anonyme | 2.20% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 2.18% |
| 15 | ODFL | Old Dominion Freight Line, Inc. | 2.18% |
| 16 | VLO | Valero Energy Corporation | 2.04% |
| 17 | AMS: ADYEN | Adyen N.V. | 1.98% |
| 18 | STLD | Steel Dynamics, Inc. | 1.96% |
| 19 | COP | ConocoPhillips | 1.91% |
| 20 | HUBB | Hubbell Incorporated | 1.83% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.79% |
| 22 | LIN | Linde plc | 1.78% |
| 23 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.78% |
| 24 | ETR: SAP | SAP SE | 1.70% |
| 25 | GDDY | GoDaddy Inc. | 1.65% |
As of Sep 3, 2025