OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TGLB

T. Rowe Price Global Equity ETF

$30.72 ▲ 1.61%

+$0.49 TODAY

FUND FACTS

Manager T. Rowe

Assets $26.43M

Expense ratio 0.46%

Inception Jun 25, 2025

Asset class Equity

Holdings 31

Volume 1.21K

Avg volume 698

ABOUT THIS FUND

The fund is designed to achieve substantial growth in investment value over an extended period.

PRICE

$30.72 ▲ UP 1.61% (+$0.49)

HOLDINGS

TOP 20 OF 31 · 37.35% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AVGO Broadcom Inc. 3.24% 2.47K $858.18K

02

COF Capital One Financial Corporation 2.70% 3.54K $715.42K

03

HUM Humana Inc. 2.62% 1.8K $692.9K

04

DE Deere & Company 2.35% 906 $621.18K

05

SPCX Space Exploration Technologies Corp. 2.13% 3.65K $564.59K

06

FWONK Liberty Media Corporation 2.13% 5.97K $562.19K

07

COP ConocoPhillips 2.01% 4K $532.76K

08

TDY Teledyne Technologies Incorporated 1.89% 832 $500.85K

09

MRSH Marsh & McLennan Companies, Inc. 1.86% 2.83K $493.19K

10

RNR RenaissanceRe Holdings Ltd. 1.83% 1.47K $482.98K

11

STLD Steel Dynamics, Inc. 1.78% 1.92K $470.83K

12

CME CME Group Inc. 1.53% 1.49K $405.1K

13

APH Amphenol Corporation 1.52% 5.15K $403.29K

14

ORLY O'Reilly Automotive, Inc. 1.51% 4.71K $399.92K

15

SLB Slb N.V. 1.51% 7.67K $399.66K

16

IR Ingersoll Rand Inc. 1.42% 5.18K $376.54K

17

FTI TechnipFMC plc 1.38% 5.01K $364.72K

18

DELL Dell Technologies Inc. 1.37% 618 $363.63K

19

ANET Arista Networks, Inc. 1.28% 1.7K $338.8K

20

SE Sea Limited 1.27% 3.31K $335.41K

SECTOR HOLDINGS

TECHNOLOGY IS 31.38% OF THE FUND

Technology 31.38%

Financial Services 17.98%

Communication Services 13.40%

Industrials 8.98%

Consumer Cyclical 7.81%

Basic Materials 6.76%

Healthcare 5.48%

Energy 4.98%

Utilities 2.17%

Consumer Defensive 1.08%

BY REGION

UNITED STATES IS 70.42% OF THE FUND

United States 70.42%

Japan 6.57%

Canada 4.09%

Italy 3.12%

United Kingdom 3.04%

Germany 2.94%

— Other 2.16%

Bermuda 1.83%

France 1.44%

Denmark 1.27%

Singapore 1.27%

Australia 0.79%

Poland 0.67%

Netherlands 0.40%