T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
26.16
+0.13 (0.48%)
Sep 26, 2025, 4:00 PM EDT - Market closed
TGLB Holdings Information
TGLB is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 5.80%, NVIDIA at 4.42%, Broadcom at 4.08%, Meta Platforms at 3.89%, and Netflix at 2.92%.
Total Holdings
57
Top 10 Percentage
33.82%
Asset Class
Equity
ETF Category
n/a
Assets
12.97M
PE Ratio
25.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.80% |
| 2 | NVDA | NVIDIA Corporation | 4.42% |
| 3 | AVGO | Broadcom Inc. | 4.08% |
| 4 | META | Meta Platforms, Inc. | 3.89% |
| 5 | NFLX | Netflix, Inc. | 2.92% |
| 6 | APH | Amphenol Corporation | 2.86% |
| 7 | AMZN | Amazon.com, Inc. | 2.58% |
| 8 | TDY | Teledyne Technologies Incorporated | 2.49% |
| 9 | CYBR | CyberArk Software Ltd. | 2.45% |
| 10 | ALL | The Allstate Corporation | 2.34% |
| 11 | EPA: GLE | Société Générale Société anonyme | 2.32% |
| 12 | BAC | Bank of America Corporation | 2.28% |
| 13 | VLO | Valero Energy Corporation | 2.26% |
| 14 | ROK | Rockwell Automation, Inc. | 2.25% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 2.16% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.12% |
| 17 | STLD | Steel Dynamics, Inc. | 2.02% |
| 18 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.00% |
| 19 | ODFL | Old Dominion Freight Line, Inc. | 1.99% |
| 20 | AMS: ADYEN | Adyen N.V. | 1.94% |
| 21 | SNPS | Synopsys, Inc. | 1.86% |
| 22 | APP | AppLovin Corporation | 1.85% |
| 23 | COP | ConocoPhillips | 1.83% |
| 24 | HUBB | Hubbell Incorporated | 1.75% |
| 25 | LIN | Linde plc | 1.74% |
As of Sep 26, 2025