TGLB
TGLB
T. Rowe Price Global Equity ETF • T. Rowe
$26.15 ▼ -0.31% (-0.08)
Managing Company T. Rowe
Asset Under Management $20.89M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $26.85
52w Low $24.73
Volume 109
Avg Volume 1,550
Asset Class Equity
About T. Rowe Price Global Equity ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $20.89M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $26.85
52w Low $24.73
Volume 109
Avg Volume 1,550
Asset Class Equity
About T. Rowe Price Global Equity ETF
The fund seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.48% | 6.20K | $1.15M |
 AAPL | Apple Inc. | 4.41% | 3.38K | $922.02K |
 AVGO | Broadcom Inc. | 3.61% | 2.35K | $755.67K |
 MSFT | Microsoft Corporation | 3.58% | 1.86K | $748.40K |
 AMD | Advanced Micro Devices, Inc. | 3.11% | 3.20K | $650.96K |
 META | Meta Platforms, Inc. | 2.91% | 928 | $609.71K |
 ODFL | Old Dominion Freight Line, Inc. | 2.79% | 2.94K | $584.20K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 2.53% | 5.95K | $529.19K |
 TDY | Teledyne Technologies Incorporated | 2.39% | 737 | $500.29K |
 APH | Amphenol Corporation | 2.37% | 3.35K | $496.63K |
 FWONK | Formula One Group | 2.33% | 5.62K | $486.70K |
 MRSH | Marsh & McLennan Companies, Inc. | 2.30% | 2.60K | $480.83K |
 VLO | Valero Energy Corporation | 2.18% | 2.24K | $456.29K |
 ANET | Arista Networks, Inc. | 2.13% | 3.43K | $446.63K |
 COP | ConocoPhillips | 2.07% | 3.92K | $433.94K |
 DE | Deere & Company | 1.98% | 668 | $413.80K |
 STLD | Steel Dynamics, Inc. | 1.97% | 2.14K | $412.19K |
 GWW | W.W. Grainger, Inc. | 1.93% | 366 | $404.62K |
 RACE | Ferrari N.V. | 1.92% | 1.07K | $401.77K |
 ORLY | O'Reilly Automotive, Inc. | 1.87% | 4.29K | $391.71K |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Industrials
Consumer Cyclical
Energy
Communication Services
Basic Materials
Healthcare
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States Other
14.22%
United Kingdom
Hong Kong
Italy
Bermuda
Canada
SpainSECTOR HOLDINGS
Technology Financial Services Cash & Others Industrials Consumer Cyclical Energy Communication Services Basic Materials Healthcare Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Other
14.22% United Kingdom Hong Kong Italy Bermuda Canada SpainHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.48% Shares: 6.20K Value: $1.15M
AAPL
Apple Inc.
Weight: 4.41% Shares: 3.38K Value: $922.02K
AVGO
Broadcom Inc.
Weight: 3.61% Shares: 2.35K Value: $755.67K
MSFT
Microsoft Corporation
Weight: 3.58% Shares: 1.86K Value: $748.40K
AMD
Advanced Micro Devices, Inc.
Weight: 3.11% Shares: 3.20K Value: $650.96K
META
Meta Platforms, Inc.
Weight: 2.91% Shares: 928 Value: $609.71K
ODFL
Old Dominion Freight Line, Inc.
Weight: 2.79% Shares: 2.94K Value: $584.20K
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 2.53% Shares: 5.95K Value: $529.19K
TDY
Teledyne Technologies Incorporated
Weight: 2.39% Shares: 737 Value: $500.29K
APH
Amphenol Corporation
Weight: 2.37% Shares: 3.35K Value: $496.63K
FWONK
Formula One Group
Weight: 2.33% Shares: 5.62K Value: $486.70K
MRSH
Marsh & McLennan Companies, Inc.
Weight: 2.30% Shares: 2.60K Value: $480.83K
VLO
Valero Energy Corporation
Weight: 2.18% Shares: 2.24K Value: $456.29K
ANET
Arista Networks, Inc.
Weight: 2.13% Shares: 3.43K Value: $446.63K
COP
ConocoPhillips
Weight: 2.07% Shares: 3.92K Value: $433.94K
DE
Deere & Company
Weight: 1.98% Shares: 668 Value: $413.80K
STLD
Steel Dynamics, Inc.
Weight: 1.97% Shares: 2.14K Value: $412.19K
GWW
W.W. Grainger, Inc.
Weight: 1.93% Shares: 366 Value: $404.62K
RACE
Ferrari N.V.
Weight: 1.92% Shares: 1.07K Value: $401.77K
ORLY
O'Reilly Automotive, Inc.
Weight: 1.87% Shares: 4.29K Value: $391.71K