TGLB
TGLB
T. Rowe Price Global Equity ETF • T. Rowe
$26.70 ▲ 0.00% (+0.00)
Managing Company T. Rowe
Asset Under Management $19.99M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $26.70
52w Low $24.73
Volume 13
Avg Volume 851
Asset Class Equity
About T. Rowe Price Global Equity ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $19.99M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $26.70
52w Low $24.73
Volume 13
Avg Volume 851
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 | 5.45% | 5.82K | $1.09M |
 MSFT | Microsoft Corporation | 5.32% | 2.22K | $1.06M |
 AVGO | Broadcom Inc. | 4.54% | 2.64K | $907.21K |
 META | Meta Platforms, Inc. | 3.33% | 1.01K | $665.90K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 2.79% | 6.81K | $556.83K |
 STLD | Steel Dynamics, Inc. | 2.49% | 2.88K | $498.01K |
 BAC | Bank of America Corporation | 2.45% | 8.56K | $490.35K |
 ODFL | Old Dominion Freight Line, Inc. | 2.33% | 2.76K | $466.28K |
 MMC | Marsh & McLennan Companies, Inc. | 2.26% | 2.43K | $451.42K |
 VLO | Valero Energy Corporation | 2.25% | 2.52K | $448.88K |
 APH | Amphenol Corporation | 2.22% | 3.14K | $443.37K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.16% | 1.32K | $432.54K |
 ANET | Arista Networks, Inc. | 2.13% | 3.21K | $426.24K |
 NFLX | Netflix, Inc. | 2.13% | 4.69K | $425.33K |
 APP | AppLovin Corporation | 1.99% | 643 | $396.88K |
 SNPS | Synopsys, Inc. | 1.90% | 745 | $379.03K |
 RACE | Ferrari N.V. | 1.86% | 1.00K | $372.33K |
 TDY | Teledyne Technologies Incorporated | 1.84% | 691 | $368.12K |
 ORLY | O'Reilly Automotive, Inc. | 1.82% | 4.02K | $363.46K |
 CYBR | CyberArk Software Ltd. | 1.81% | 805 | $362.19K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Basic Materials
Energy
Utilities
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States Other
8.74%
Hong Kong.svg)
Taiwan (Province of China)
Italy
Israel
Bermuda
United Kingdom
Canada
Spain
GermanySECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Healthcare Basic Materials Energy Utilities Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Other
8.74% Hong Kong Taiwan (Province of China) Italy Israel Bermuda United Kingdom Canada Spain GermanyHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.45% Shares: 5.82K Value: $1.09M
MSFT
Microsoft Corporation
Weight: 5.32% Shares: 2.22K Value: $1.06M
AVGO
Broadcom Inc.
Weight: 4.54% Shares: 2.64K Value: $907.21K
META
Meta Platforms, Inc.
Weight: 3.33% Shares: 1.01K Value: $665.90K
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 2.79% Shares: 6.81K Value: $556.83K
STLD
Steel Dynamics, Inc.
Weight: 2.49% Shares: 2.88K Value: $498.01K
BAC
Bank of America Corporation
Weight: 2.45% Shares: 8.56K Value: $490.35K
ODFL
Old Dominion Freight Line, Inc.
Weight: 2.33% Shares: 2.76K Value: $466.28K
MMC
Marsh & McLennan Companies, Inc.
Weight: 2.26% Shares: 2.43K Value: $451.42K
VLO
Valero Energy Corporation
Weight: 2.25% Shares: 2.52K Value: $448.88K
APH
Amphenol Corporation
Weight: 2.22% Shares: 3.14K Value: $443.37K
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 2.16% Shares: 1.32K Value: $432.54K
ANET
Arista Networks, Inc.
Weight: 2.13% Shares: 3.21K Value: $426.24K
NFLX
Netflix, Inc.
Weight: 2.13% Shares: 4.69K Value: $425.33K
APP
AppLovin Corporation
Weight: 1.99% Shares: 643 Value: $396.88K
SNPS
Synopsys, Inc.
Weight: 1.90% Shares: 745 Value: $379.03K
RACE
Ferrari N.V.
Weight: 1.86% Shares: 1.00K Value: $372.33K
TDY
Teledyne Technologies Incorporated
Weight: 1.84% Shares: 691 Value: $368.12K
ORLY
O'Reilly Automotive, Inc.
Weight: 1.82% Shares: 4.02K Value: $363.46K
CYBR
CyberArk Software Ltd.
Weight: 1.81% Shares: 805 Value: $362.19K