T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
27.63
+0.03 (0.11%)
Apr 21, 2026, 9:30 AM EDT - Market open
TGLB Holdings Information
TGLB is an equity ETF with a total of 54 individual holdings. The top holdings are NVIDIA stock at 5.66%, Apple at 5.05%, Broadcom at 4.30%, Advanced Micro Devices at 4.09%, and Microsoft at 3.60%.
Total Holdings
54
Top 10 Percentage
35.52%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
21.97M
PE Ratio
24.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.66% |
| 2 | AAPL | Apple Inc. | 5.05% |
| 3 | AVGO | Broadcom Inc. | 4.30% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.09% |
| 5 | MSFT | Microsoft Corporation | 3.60% |
| 6 | ODFL | Old Dominion Freight Line, Inc. | 2.89% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.78% |
| 8 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.53% |
| 9 | FWONK | Formula One Group | 2.33% |
| 10 | APH | Amphenol Corporation | 2.29% |
| 11 | COP | ConocoPhillips | 2.19% |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 2.18% |
| 13 | TDY | Teledyne Technologies Incorporated | 2.15% |
| 14 | VLO | Valero Energy Corporation | 2.04% |
| 15 | SE | Sea Limited | 1.97% |
| 16 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.95% |
| 17 | HUM | Humana Inc. | 1.95% |
| 18 | STLD | Steel Dynamics, Inc. | 1.93% |
| 19 | GWW | W.W. Grainger, Inc. | 1.91% |
| 20 | APP | AppLovin Corporation | 1.88% |
| 21 | META | Meta Platforms, Inc. | 1.85% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.83% |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 1.83% |
| 24 | DE | Deere & Company | 1.79% |
| 25 | COF | Capital One Financial Corporation | 1.79% |
As of Apr 17, 2026