T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
30.31
-0.15 (-0.49%)
At close: Oct 8, 2026, 4:00 PM EDT
30.31
0.00 (0.00%)
After-hours: Oct 8, 2026, 6:30 PM EDT
TGLB Holdings Information
TGLB is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 5.88%, Alphabet at 5.81%, Advanced Micro Devices at 3.93%, Apple at 3.56%, and Broadcom at 3.46%.
Total Holdings
61
Top 10 Percentage
35.47%
Asset Class
Equity
ETF Category
n/a
Assets
26.49M
PE Ratio
24.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.88% |
| 2 | GOOG | Alphabet Inc. | 5.81% |
| 3 | AMD | Advanced Micro Devices, Inc. | 3.93% |
| 4 | AAPL | Apple Inc. | 3.56% |
| 5 | AVGO | Broadcom Inc. | 3.46% |
| 6 | META | Meta Platforms, Inc. | 2.86% |
| 7 | HUM | Humana Inc. | 2.71% |
| 8 | COF | Capital One Financial Corporation | 2.58% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 2.34% |
| 10 | SPCX | Space Exploration Technologies Corp. | 2.34% |
| 11 | DE | Deere & Company | 2.30% |
| 12 | FWONK | Formula One Group | 2.12% |
| 13 | AMZN | Amazon.com, Inc. | 2.10% |
| 14 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.03% |
| 15 | MSFT | Microsoft Corporation | 1.96% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.94% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.93% |
| 18 | COP | ConocoPhillips | 1.93% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 1.81% |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 1.78% |
| 21 | ETR: HNR1 | Hannover Rück SE | 1.71% |
| 22 | STLD | Steel Dynamics, Inc. | 1.70% |
| 23 | APH | Amphenol Corporation | 1.70% |
| 24 | CSCO | Cisco Systems, Inc. | 1.60% |
| 25 | STO: ATCO.A | Atlas Copco AB (publ) | 1.57% |
As of Oct 7, 2026