T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
24.24
-0.39 (-1.60%)
Mar 27, 2026, 4:00 PM EDT - Market closed
TGLB Holdings Information
TGLB is an equity ETF with a total of 55 individual holdings. The top holdings are NVIDIA stock at 5.41%, Apple at 5.37%, Broadcom at 3.70%, Microsoft at 3.47%, and Advanced Micro Devices at 3.32%.
Total Holdings
55
Top 10 Percentage
34.97%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
19.32M
PE Ratio
23.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.41% |
| 2 | AAPL | Apple Inc. | 5.37% |
| 3 | AVGO | Broadcom Inc. | 3.70% |
| 4 | MSFT | Microsoft Corporation | 3.47% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.32% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.32% |
| 7 | ODFL | Old Dominion Freight Line, Inc. | 2.82% |
| 8 | COP | ConocoPhillips | 2.66% |
| 9 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.50% |
| 10 | FWONK | Formula One Group | 2.39% |
| 11 | VLO | Valero Energy Corporation | 2.32% |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 2.30% |
| 13 | TDY | Teledyne Technologies Incorporated | 2.29% |
| 14 | EPA: GLE | Société Générale Société anonyme | 2.20% |
| 15 | APH | Amphenol Corporation | 2.10% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 2.02% |
| 17 | GWW | W.W. Grainger, Inc. | 1.99% |
| 18 | DE | Deere & Company | 1.98% |
| 19 | LIN | Linde plc | 1.93% |
| 20 | SE | Sea Limited | 1.93% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.90% |
| 22 | STLD | Steel Dynamics, Inc. | 1.90% |
| 23 | CME | CME Group Inc. | 1.85% |
| 24 | BIT: RACE | Ferrari N.V. | 1.76% |
| 25 | CPH: ORSTED | Ørsted A/S | 1.76% |
As of Mar 27, 2026