T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
28.22
+0.02 (0.06%)
At close: May 12, 2026, 4:00 PM EDT
28.22
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
TGLB Holdings Information
TGLB is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 5.93%, Advanced Micro Devices at 5.46%, Apple at 5.43%, Broadcom at 4.49%, and Alphabet at 3.96%.
Total Holdings
58
Top 10 Percentage
36.84%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
22.53M
PE Ratio
26.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.93% |
| 2 | AMD | Advanced Micro Devices, Inc. | 5.46% |
| 3 | AAPL | Apple Inc. | 5.43% |
| 4 | AVGO | Broadcom Inc. | 4.49% |
| 5 | GOOG | Alphabet Inc. | 3.96% |
| 6 | HUM | Humana Inc. | 2.58% |
| 7 | FWONK | Formula One Group | 2.36% |
| 8 | STLD | Steel Dynamics, Inc. | 2.24% |
| 9 | TDY | Teledyne Technologies Incorporated | 2.21% |
| 10 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.20% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.18% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 2.13% |
| 13 | COF | Capital One Financial Corporation | 2.08% |
| 14 | GWW | W.W. Grainger, Inc. | 2.00% |
| 15 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.00% |
| 16 | COP | ConocoPhillips | 1.98% |
| 17 | APH | Amphenol Corporation | 1.90% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 1.88% |
| 19 | AMZN | Amazon.com, Inc. | 1.84% |
| 20 | SE | Sea Limited | 1.82% |
| 21 | APP | AppLovin Corporation | 1.82% |
| 22 | CPH: ORSTED | Ørsted A/S | 1.78% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 1.77% |
| 24 | DE | Deere & Company | 1.71% |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 1.68% |
As of May 9, 2026