T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
29.01
+0.21 (0.73%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TGLB Holdings Information
TGLB is an equity ETF with a total of 60 individual holdings. The top holdings are NVIDIA stock at 5.61%, Advanced Micro Devices at 5.35%, Apple at 5.33%, Broadcom at 4.12%, and Alphabet at 3.96%.
Total Holdings
60
Top 10 Percentage
36.74%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
24.36M
PE Ratio
27.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.61% |
| 2 | AMD | Advanced Micro Devices, Inc. | 5.35% |
| 3 | AAPL | Apple Inc. | 5.33% |
| 4 | AVGO | Broadcom Inc. | 4.12% |
| 5 | GOOG | Alphabet Inc. | 3.96% |
| 6 | COF | Capital One Financial Corporation | 2.68% |
| 7 | HUM | Humana Inc. | 2.66% |
| 8 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 2.52% |
| 9 | APH | Amphenol Corporation | 2.30% |
| 10 | FWONK | Formula One Group | 2.22% |
| 11 | DE | Deere & Company | 2.19% |
| 12 | BIT: UCG | UniCredit S.p.A. | 2.15% |
| 13 | TDY | Teledyne Technologies Incorporated | 2.09% |
| 14 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.93% |
| 15 | SE | Sea Limited | 1.87% |
| 16 | MRSH | Marsh & McLennan Companies, Inc. | 1.83% |
| 17 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.80% |
| 18 | STLD | Steel Dynamics, Inc. | 1.80% |
| 19 | COP | ConocoPhillips | 1.77% |
| 20 | IR | Ingersoll Rand Inc. | 1.67% |
| 21 | JPM | JPMorgan Chase & Co. | 1.62% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.61% |
| 23 | BIT: RACE | Ferrari N.V. | 1.61% |
| 24 | STO: ATCO.A | Atlas Copco AB (publ) | 1.60% |
| 25 | ARES | Ares Management Corporation | 1.60% |
As of Jun 19, 2026