T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
26.12
-0.05 (-0.20%)
At close: Dec 15, 2025, 4:00 PM EST
26.12
0.00 (0.00%)
After-hours: Dec 15, 2025, 8:00 PM EST
TGLB Holdings Information
TGLB is an equity ETF with a total of 55 individual holdings. The top holdings are Microsoft stock at 5.44%, NVIDIA at 5.32%, Broadcom at 4.84%, Meta Platforms at 3.33%, and Société Générale Société anonyme at 2.62%.
Total Holdings
25
Top 10 Percentage
33.36%
Asset Class
Equity
ETF Category
n/a
Assets
14.59M
PE Ratio
25.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.44% |
| 2 | NVDA | NVIDIA Corporation | 5.32% |
| 3 | AVGO | Broadcom Inc. | 4.84% |
| 4 | META | Meta Platforms, Inc. | 3.33% |
| 5 | EPA: GLE | Société Générale Société anonyme | 2.62% |
| 6 | STLD | Steel Dynamics, Inc. | 2.52% |
| 7 | BAC | Bank of America Corporation | 2.36% |
| 8 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.35% |
| 9 | APP | AppLovin Corporation | 2.33% |
| 10 | MMC | Marsh & McLennan Companies, Inc. | 2.26% |
| 11 | NFLX | Netflix, Inc. | 2.23% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 2.22% |
| 13 | APH | Amphenol Corporation | 2.21% |
| 14 | VLO | Valero Energy Corporation | 2.19% |
| 15 | ANET | Arista Networks, Inc. | 2.19% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.91% |
| 18 | HUBB | Hubbell Incorporated | 1.89% |
| 19 | CYBR | CyberArk Software Ltd. | 1.87% |
| 20 | AMS: ADYEN | Adyen N.V. | 1.87% |
| 21 | BIT: RACE | Ferrari N.V. | 1.86% |
| 22 | TDY | Teledyne Technologies Incorporated | 1.83% |
| 23 | COP | ConocoPhillips | 1.80% |
| 24 | SNPS | Synopsys, Inc. | 1.79% |
| 25 | GWW | W.W. Grainger, Inc. | 1.79% |
As of Dec 12, 2025