T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
25.27
+0.38 (1.53%)
At close: Nov 24, 2025, 4:00 PM EST
25.27
0.00 (0.00%)
After-hours: Nov 24, 2025, 8:00 PM EST
TGLB Holdings Information
TGLB is an equity ETF with a total of 54 individual holdings. The top holdings are Microsoft stock at 5.96%, NVIDIA at 5.73%, Broadcom at 4.26%, Meta Platforms at 3.21%, and Netflix at 2.73%.
Total Holdings
25
Top 10 Percentage
33.66%
Asset Class
Equity
ETF Category
n/a
Assets
13.51M
PE Ratio
23.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.96% |
| 2 | NVDA | NVIDIA Corporation | 5.73% |
| 3 | AVGO | Broadcom Inc. | 4.26% |
| 4 | META | Meta Platforms, Inc. | 3.21% |
| 5 | NFLX | Netflix, Inc. | 2.73% |
| 6 | EPA: GLE | Société Générale Société anonyme | 2.40% |
| 7 | VLO | Valero Energy Corporation | 2.37% |
| 8 | STLD | Steel Dynamics, Inc. | 2.36% |
| 9 | BAC | Bank of America Corporation | 2.33% |
| 10 | MMC | Marsh & McLennan Companies, Inc. | 2.32% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.22% |
| 12 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.19% |
| 13 | APH | Amphenol Corporation | 2.19% |
| 14 | ANET | Arista Networks Inc | 2.16% |
| 15 | BIT: RACE | Ferrari N.V. | 2.14% |
| 16 | ALL | The Allstate Corporation | 2.12% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 2.11% |
| 18 | CYBR | CyberArk Software Ltd. | 2.04% |
| 19 | AMS: ADYEN | Adyen N.V. | 1.95% |
| 20 | ODFL | Old Dominion Freight Line, Inc. | 1.89% |
| 21 | APP | AppLovin Corporation | 1.83% |
| 22 | TDY | Teledyne Technologies Incorporated | 1.82% |
| 23 | HUBB | Hubbell Incorporated | 1.80% |
| 24 | AMZN | Amazon.com, Inc. | 1.76% |
| 25 | COP | ConocoPhillips | 1.72% |
As of Nov 18, 2025