T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
26.59
+0.16 (0.59%)
Jan 22, 2026, 4:00 PM EST - Market closed
TGLB Holdings Information
TGLB is an equity ETF with a total of 56 individual holdings. The top holdings are NVIDIA stock at 5.39%, Microsoft at 4.99%, Broadcom at 3.91%, Meta Platforms at 3.13%, and Steel Dynamics at 2.62%.
Total Holdings
56
Top 10 Percentage
32.26%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
19.90M
PE Ratio
25.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.39% |
| 2 | MSFT | Microsoft Corporation | 4.99% |
| 3 | AVGO | Broadcom Inc. | 3.91% |
| 4 | META | Meta Platforms, Inc. | 3.13% |
| 5 | STLD | Steel Dynamics, Inc. | 2.62% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.56% |
| 7 | ODFL | Old Dominion Freight Line, Inc. | 2.49% |
| 8 | APH | Amphenol Corporation | 2.45% |
| 9 | VLO | Valero Energy Corporation | 2.40% |
| 10 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.32% |
| 11 | EPA: GLE | Société Générale Société anonyme | 2.29% |
| 12 | BAC | Bank of America Corporation | 2.26% |
| 13 | MMC | Marsh | 2.21% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.18% |
| 15 | TDY | Teledyne Technologies Incorporated | 2.17% |
| 16 | ANET | Arista Networks, Inc. | 2.07% |
| 17 | NFLX | Netflix, Inc. | 2.03% |
| 18 | ORLY | O'Reilly Automotive, Inc. | 2.01% |
| 19 | AMS: ADYEN | Adyen N.V. | 1.97% |
| 20 | SNPS | Synopsys, Inc. | 1.97% |
| 21 | GWW | W.W. Grainger, Inc. | 1.84% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.81% |
| 23 | COP | ConocoPhillips | 1.81% |
| 24 | CYBR | CyberArk Software Ltd. | 1.79% |
| 25 | HUM | Humana Inc. | 1.74% |
As of Jan 21, 2026