T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
30.27
+0.28 (0.92%)
At close: Aug 21, 2026, 4:00 PM EDT
30.27
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
TGLB Holdings Information
TGLB is an equity ETF with a total of 62 individual holdings. The top holdings are NVIDIA stock at 5.42%, Alphabet at 5.34%, Advanced Micro Devices at 3.84%, Apple at 3.43%, and Broadcom at 3.38%.
Total Holdings
62
Top 10 Percentage
33.76%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
27.51M
PE Ratio
28.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.42% |
| 2 | GOOG | Alphabet Inc. | 5.34% |
| 3 | AMD | Advanced Micro Devices, Inc. | 3.84% |
| 4 | AAPL | Apple Inc. | 3.43% |
| 5 | AVGO | Broadcom Inc. | 3.38% |
| 6 | COF | Capital One Financial Corporation | 2.95% |
| 7 | HUM | Humana Inc. | 2.57% |
| 8 | FWONK | Formula One Group | 2.36% |
| 9 | SE | Sea Limited | 2.25% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 2.20% |
| 11 | BIT: UCG | UniCredit S.p.A. | 2.07% |
| 12 | TDY | Teledyne Technologies Incorporated | 2.04% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 2.02% |
| 14 | APH | Amphenol Corporation | 2.01% |
| 15 | DE | Deere & Company | 1.99% |
| 16 | COP | ConocoPhillips | 1.97% |
| 17 | SPCX | Space Exploration Technologies Corp. | 1.92% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.91% |
| 19 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.91% |
| 20 | MSFT | Microsoft Corporation | 1.82% |
| 21 | BIT: RACE | Ferrari N.V. | 1.82% |
| 22 | AMZN | Amazon.com, Inc. | 1.70% |
| 23 | STLD | Steel Dynamics, Inc. | 1.67% |
| 24 | JPM | JPMorgan Chase & Co. | 1.65% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 1.62% |
As of Aug 20, 2026