TGLB
TGLB
T. Rowe Price Global Equity ETF • T. Rowe
$29.52 ▼ -0.10% (-0.03)
Managing Company T. Rowe
Asset Under Management $23.31M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $29.79
52w Low $24.22
Volume 821
Avg Volume 717
Asset Class Equity
About T. Rowe Price Global Equity ETF
The fund is designed to achieve substantial growth in investment value over an extended period.
Managing Company T. Rowe
Asset Under Management $23.31M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $29.79
52w Low $24.22
Volume 821
Avg Volume 717
Asset Class Equity
About T. Rowe Price Global Equity ETF
The fund is designed to achieve substantial growth in investment value over an extended period.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 3.81% | 2.31K | $887.15K |
 HUM | Humana Inc. | 2.96% | 1.70K | $690.20K |
 COF | Capital One Financial Corporation | 2.67% | 3.07K | $622.46K |
 FWONK | Liberty Media Corporation | 2.41% | 5.63K | $561.37K |
 SE | Sea Limited | 2.25% | 4.74K | $524.09K |
 APH | Amphenol Corporation | 2.16% | 3.23K | $504.16K |
 DE | Deere & Company | 2.15% | 856 | $501.31K |
 TDY | Teledyne Technologies Incorporated | 2.08% | 779 | $486.00K |
 MRSH | Marsh & McLennan Companies, Inc. | 2.03% | 2.60K | $472.34K |
 COP | ConocoPhillips | 1.84% | 3.79K | $428.26K |
 STLD | Steel Dynamics, Inc. | 1.67% | 1.66K | $389.14K |
 IR | Ingersoll Rand Inc. | 1.67% | 4.95K | $388.56K |
 RNR | RenaissanceRe Holdings Ltd. | 1.66% | 1.21K | $387.68K |
 RACE | Ferrari N.V. | 1.64% | 1.02K | $381.56K |
 ORLY | O'Reilly Automotive, Inc. | 1.60% | 4.28K | $373.12K |
 ANET | Arista Networks, Inc. | 1.60% | 2.06K | $372.26K |
 ARES | Ares Management Corporation | 1.47% | 2.85K | $343.04K |
 DELL | Dell Technologies Inc. | 1.46% | 795 | $339.55K |
 CME | CME Group Inc. | 1.36% | 1.29K | $317.16K |
 ODFL | Old Dominion Freight Line, Inc. | 1.33% | 1.33K | $309.06K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Utilities
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Japan Other
3.89%
Italy
France
Germany
Canada
Singapore
United Kingdom
Poland
Bermuda
DenmarkSECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Healthcare Consumer Cyclical Basic Materials Utilities Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States Japan Other
3.89% Italy France Germany Canada Singapore United Kingdom Poland Bermuda DenmarkHoldings (Top 20)
AVGO
Broadcom Inc.
Weight: 3.81% Shares: 2.31K Value: $887.15K
HUM
Humana Inc.
Weight: 2.96% Shares: 1.70K Value: $690.20K
COF
Capital One Financial Corporation
Weight: 2.67% Shares: 3.07K Value: $622.46K
FWONK
Liberty Media Corporation
Weight: 2.41% Shares: 5.63K Value: $561.37K
SE
Sea Limited
Weight: 2.25% Shares: 4.74K Value: $524.09K
APH
Amphenol Corporation
Weight: 2.16% Shares: 3.23K Value: $504.16K
DE
Deere & Company
Weight: 2.15% Shares: 856 Value: $501.31K
TDY
Teledyne Technologies Incorporated
Weight: 2.08% Shares: 779 Value: $486.00K
MRSH
Marsh & McLennan Companies, Inc.
Weight: 2.03% Shares: 2.60K Value: $472.34K
COP
ConocoPhillips
Weight: 1.84% Shares: 3.79K Value: $428.26K
STLD
Steel Dynamics, Inc.
Weight: 1.67% Shares: 1.66K Value: $389.14K
IR
Ingersoll Rand Inc.
Weight: 1.67% Shares: 4.95K Value: $388.56K
RNR
RenaissanceRe Holdings Ltd.
Weight: 1.66% Shares: 1.21K Value: $387.68K
RACE
Ferrari N.V.
Weight: 1.64% Shares: 1.02K Value: $381.56K
ORLY
O'Reilly Automotive, Inc.
Weight: 1.60% Shares: 4.28K Value: $373.12K
ANET
Arista Networks, Inc.
Weight: 1.60% Shares: 2.06K Value: $372.26K
ARES
Ares Management Corporation
Weight: 1.47% Shares: 2.85K Value: $343.04K
DELL
Dell Technologies Inc.
Weight: 1.46% Shares: 795 Value: $339.55K
CME
CME Group Inc.
Weight: 1.36% Shares: 1.29K Value: $317.16K
ODFL
Old Dominion Freight Line, Inc.
Weight: 1.33% Shares: 1.33K Value: $309.06K