T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
25.71
+0.02 (0.07%)
Aug 13, 2025, 2:41 PM - Market open
TGLB Holdings Information
TGLB is an equity ETF with a total of 53 individual holdings. The top holdings are Microsoft stock at 6.66%, NVIDIA at 4.61%, Meta Platforms at 4.15%, Amazon.com at 4.12%, and Broadcom at 4.10%.
Total Holdings
53
Top 10 Percentage
36.16%
Asset Class
Equity
ETF Category
n/a
Assets
12.69M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.66% |
| 2 | NVDA | NVIDIA Corporation | 4.61% |
| 3 | META | Meta Platforms, Inc. | 4.15% |
| 4 | AMZN | Amazon.com, Inc. | 4.12% |
| 5 | AVGO | Broadcom Inc. | 4.10% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.65% |
| 7 | APH | Amphenol Corporation | 2.65% |
| 8 | TDY | Teledyne Technologies Incorporated | 2.46% |
| 9 | EPA: GLE | Société Générale Société anonyme | 2.42% |
| 10 | ALL | The Allstate Corporation | 2.33% |
| 11 | ROK | Rockwell Automation, Inc. | 2.27% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 2.15% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 2.13% |
| 14 | BAC | Bank of America Corporation | 2.12% |
| 15 | AMS: ADYEN | Adyen N.V. | 2.09% |
| 16 | NFLX | Netflix, Inc. | 1.99% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.94% |
| 18 | STLD | Steel Dynamics, Inc. | 1.89% |
| 19 | HUBB | Hubbell Incorporated | 1.82% |
| 20 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.81% |
| 21 | COP | ConocoPhillips | 1.81% |
| 22 | ROP | Roper Technologies, Inc. | 1.77% |
| 23 | LIN | Linde plc | 1.76% |
| 24 | VLO | Valero Energy Corporation | 1.75% |
| 25 | ETR: SAP | SAP SE | 1.75% |
As of Aug 12, 2025