TGLB
TGLB
T. Rowe Price Global Equity ETF • T. Rowe
$27.29 ▲ 0.66% (+0.18)
Managing Company T. Rowe
Asset Under Management $21.43M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $27.29
52w Low $24.22
Volume 340
Avg Volume 1,178
Asset Class Equity
About T. Rowe Price Global Equity ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $21.43M
Inception Date Jun 25, 2025
Expense Ratio 0.46%
52w High $27.29
52w Low $24.22
Volume 340
Avg Volume 1,178
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 | 5.53% | 6.20K | $1.17M |
 AAPL | Apple Inc. | 5.09% | 4.17K | $1.08M |
 AVGO | Broadcom Inc. | 4.20% | 2.35K | $892.03K |
 AMD | Advanced Micro Devices, Inc. | 3.71% | 3.20K | $788.87K |
 MSFT | Microsoft Corporation | 3.37% | 1.86K | $716.08K |
 ODFL | Old Dominion Freight Line, Inc. | 2.88% | 2.94K | $611.47K |
 FWONK | Formula One Group | 2.40% | 5.62K | $509.98K |
 APH | Amphenol Corporation | 2.29% | 3.35K | $485.93K |
 COP | ConocoPhillips | 2.28% | 3.92K | $484.59K |
 TDY | Teledyne Technologies Incorporated | 2.28% | 737 | $483.46K |
 MRSH | Marsh & McLennan Companies, Inc. | 2.12% | 2.60K | $450.36K |
 VLO | Valero Energy Corporation | 2.09% | 1.83K | $443.49K |
 GWW | W.W. Grainger, Inc. | 2.00% | 366 | $425.17K |
 STLD | Steel Dynamics, Inc. | 1.97% | 2.14K | $418.50K |
 HUM | Humana Inc. | 1.97% | 2.11K | $418.46K |
 SE | Sea Limited | 1.93% | 4.74K | $409.32K |
 ORLY | O'Reilly Automotive, Inc. | 1.90% | 4.29K | $403.21K |
 DE | Deere & Company | 1.90% | 668 | $402.83K |
 LIN | Linde plc | 1.83% | 765 | $389.29K |
 RNR | RenaissanceRe Holdings Ltd. | 1.83% | 1.26K | $388.49K |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Consumer Cyclical
Industrials
Energy
Communication Services
Basic Materials
Healthcare
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States Other
12.09%
United Kingdom
Singapore
Bermuda
Hong Kong
Italy
Canada
SpainSECTOR HOLDINGS
Technology Financial Services Cash & Others Consumer Cyclical Industrials Energy Communication Services Basic Materials Healthcare Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Other
12.09% United Kingdom Singapore Bermuda Hong Kong Italy Canada SpainHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.53% Shares: 6.20K Value: $1.17M
AAPL
Apple Inc.
Weight: 5.09% Shares: 4.17K Value: $1.08M
AVGO
Broadcom Inc.
Weight: 4.20% Shares: 2.35K Value: $892.03K
AMD
Advanced Micro Devices, Inc.
Weight: 3.71% Shares: 3.20K Value: $788.87K
MSFT
Microsoft Corporation
Weight: 3.37% Shares: 1.86K Value: $716.08K
ODFL
Old Dominion Freight Line, Inc.
Weight: 2.88% Shares: 2.94K Value: $611.47K
FWONK
Formula One Group
Weight: 2.40% Shares: 5.62K Value: $509.98K
APH
Amphenol Corporation
Weight: 2.29% Shares: 3.35K Value: $485.93K
COP
ConocoPhillips
Weight: 2.28% Shares: 3.92K Value: $484.59K
TDY
Teledyne Technologies Incorporated
Weight: 2.28% Shares: 737 Value: $483.46K
MRSH
Marsh & McLennan Companies, Inc.
Weight: 2.12% Shares: 2.60K Value: $450.36K
VLO
Valero Energy Corporation
Weight: 2.09% Shares: 1.83K Value: $443.49K
GWW
W.W. Grainger, Inc.
Weight: 2.00% Shares: 366 Value: $425.17K
STLD
Steel Dynamics, Inc.
Weight: 1.97% Shares: 2.14K Value: $418.50K
HUM
Humana Inc.
Weight: 1.97% Shares: 2.11K Value: $418.46K
SE
Sea Limited
Weight: 1.93% Shares: 4.74K Value: $409.32K
ORLY
O'Reilly Automotive, Inc.
Weight: 1.90% Shares: 4.29K Value: $403.21K
DE
Deere & Company
Weight: 1.90% Shares: 668 Value: $402.83K
LIN
Linde plc
Weight: 1.83% Shares: 765 Value: $389.29K
RNR
RenaissanceRe Holdings Ltd.
Weight: 1.83% Shares: 1.26K Value: $388.49K