T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
26.12
-0.03 (-0.13%)
At close: Mar 2, 2026, 4:00 PM EST
26.12
0.00 (0.00%)
After-hours: Mar 2, 2026, 6:30 PM EST
TGLB Holdings Information
TGLB is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 5.48%, Apple at 4.41%, Broadcom at 3.61%, Microsoft at 3.58%, and State Street U.S. Government Money Market Portfolio at 3.57%.
Total Holdings
52
Top 10 Percentage
34.39%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
20.88M
PE Ratio
24.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.48% |
| 2 | AAPL | Apple Inc. | 4.41% |
| 3 | AVGO | Broadcom Inc. | 3.61% |
| 4 | MSFT | Microsoft Corporation | 3.58% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.57% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.11% |
| 7 | META | Meta Platforms, Inc. | 2.91% |
| 8 | ODFL | Old Dominion Freight Line, Inc. | 2.79% |
| 9 | EPA: GLE | Société Générale Société anonyme | 2.53% |
| 10 | TDY | Teledyne Technologies Incorporated | 2.39% |
| 11 | APH | Amphenol Corporation | 2.37% |
| 12 | FWONK | Formula One Group | 2.33% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 2.30% |
| 14 | VLO | Valero Energy Corporation | 2.18% |
| 15 | ANET | Arista Networks, Inc. | 2.13% |
| 16 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.09% |
| 17 | COP | ConocoPhillips | 2.07% |
| 18 | DE | Deere & Company | 1.98% |
| 19 | STLD | Steel Dynamics, Inc. | 1.97% |
| 20 | GWW | W.W. Grainger, Inc. | 1.93% |
| 21 | BIT: RACE | Ferrari N.V. | 1.92% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.87% |
| 23 | STO: ATCO.A | Atlas Copco AB (publ) | 1.86% |
| 24 | APP | AppLovin Corporation | 1.86% |
| 25 | CME | CME Group Inc. | 1.84% |
As of Feb 27, 2026