T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
30.24
-0.05 (-0.15%)
At close: Sep 18, 2026, 4:00 PM EDT
30.24
0.00 (0.00%)
After-hours: Sep 18, 2026, 4:15 PM EDT
TGLB Holdings Information
TGLB is an equity ETF with a total of 62 individual holdings. The top holdings are Alphabet stock at 5.88%, NVIDIA at 5.48%, Apple at 3.65%, Advanced Micro Devices at 3.35%, and Broadcom at 3.25%.
Total Holdings
62
Top 10 Percentage
34.03%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
26.24M
PE Ratio
24.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.88% |
| 2 | NVDA | NVIDIA Corporation | 5.48% |
| 3 | AAPL | Apple Inc. | 3.65% |
| 4 | AMD | Advanced Micro Devices, Inc. | 3.35% |
| 5 | AVGO | Broadcom Inc. | 3.25% |
| 6 | COF | Capital One Financial Corporation | 2.71% |
| 7 | HUM | Humana Inc. | 2.62% |
| 8 | TSX: FNV | Franco-Nevada Corporation | 2.59% |
| 9 | DE | Deere & Company | 2.35% |
| 10 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.16% |
| 11 | SPCX | Space Exploration Technologies Corp. | 2.14% |
| 12 | FWONK | Formula One Group | 2.13% |
| 13 | AMZN | Amazon.com, Inc. | 2.09% |
| 14 | BIT: UCG | UniCredit S.p.A. | 2.08% |
| 15 | COP | ConocoPhillips | 2.02% |
| 16 | TDY | Teledyne Technologies Incorporated | 1.89% |
| 17 | MSFT | Microsoft Corporation | 1.87% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 1.87% |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 1.83% |
| 20 | META | Meta Platforms, Inc. | 1.79% |
| 21 | STLD | Steel Dynamics, Inc. | 1.78% |
| 22 | ETR: HNR1 | Hannover Rück SE | 1.74% |
| 23 | LON: AZN | AstraZeneca PLC | 1.66% |
| 24 | JPM | JPMorgan Chase & Co. | 1.61% |
| 25 | CME | CME Group Inc. | 1.53% |
As of Sep 18, 2026