T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
29.31
+0.12 (0.40%)
At close: Jun 1, 2026, 4:00 PM EDT
29.31
0.00 (0.00%)
After-hours: Jun 1, 2026, 8:00 PM EDT
TGLB Holdings Information
TGLB is an equity ETF with a total of 56 individual holdings. The top holdings are Advanced Micro Devices stock at 6.06%, NVIDIA at 5.75%, Apple at 5.64%, Broadcom at 4.34%, and Alphabet at 4.22%.
Total Holdings
56
Top 10 Percentage
38.58%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
23.25M
PE Ratio
26.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.06% |
| 2 | NVDA | NVIDIA Corporation | 5.75% |
| 3 | AAPL | Apple Inc. | 5.64% |
| 4 | AVGO | Broadcom Inc. | 4.34% |
| 5 | GOOG | Alphabet Inc. | 4.22% |
| 6 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 3.05% |
| 7 | COF | Capital One Financial Corporation | 2.48% |
| 8 | STLD | Steel Dynamics, Inc. | 2.42% |
| 9 | HUM | Humana Inc. | 2.32% |
| 10 | ODFL | Old Dominion Freight Line, Inc. | 2.31% |
| 11 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.26% |
| 12 | FWONK | Formula One Group | 2.22% |
| 13 | TDY | Teledyne Technologies Incorporated | 2.19% |
| 14 | APH | Amphenol Corporation | 2.14% |
| 15 | BIT: UCG | UniCredit S.p.A. | 2.12% |
| 16 | DE | Deere & Company | 2.05% |
| 17 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.02% |
| 18 | COP | ConocoPhillips | 1.95% |
| 19 | SE | Sea Limited | 1.88% |
| 20 | AMZN | Amazon.com, Inc. | 1.81% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 1.79% |
| 22 | CPH: ORSTED | Ørsted A/S | 1.71% |
| 23 | LIN | Linde plc | 1.66% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 1.66% |
| 25 | META | Meta Platforms, Inc. | 1.64% |
As of May 29, 2026