T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
25.43
-0.46 (-1.77%)
Mar 6, 2026, 4:00 PM EST - Market closed
TGLB Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.51% |
| 2 | AAPL | Apple Inc. | 4.26% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.11% |
| 4 | AVGO | Broadcom Inc. | 3.78% |
| 5 | MSFT | Microsoft Corporation | 3.70% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.09% |
| 7 | ODFL | Old Dominion Freight Line, Inc. | 3.00% |
| 8 | META | Meta Platforms, Inc. | 2.97% |
| 9 | VLO | Valero Energy Corporation | 2.47% |
| 10 | TDY | Teledyne Technologies Incorporated | 2.34% |
| 11 | MRSH | Marsh & McLennan Companies, Inc. | 2.32% |
| 12 | ANET | Arista Networks, Inc. | 2.31% |
| 13 | FWONK | Formula One Group | 2.29% |
| 14 | EPA: GLE | Société Générale Société anonyme | 2.28% |
| 15 | COP | ConocoPhillips | 2.22% |
| 16 | APH | Amphenol Corporation | 2.21% |
| 17 | APP | AppLovin Corporation | 2.15% |
| 18 | GWW | W.W. Grainger, Inc. | 2.03% |
| 19 | STLD | Steel Dynamics, Inc. | 1.97% |
| 20 | ORLY | O'Reilly Automotive, Inc. | 1.96% |
| 21 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.95% |
| 22 | DE | Deere & Company | 1.91% |
| 23 | CME | CME Group Inc. | 1.87% |
| 24 | BIT: RACE | Ferrari N.V. | 1.85% |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 1.82% |
As of Mar 6, 2026