T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
25.89
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open

TGLB Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.46%6,204
2AAPLApple Inc.4.27%3,378
3GVMXXState Street U.S. Government Money Market Portfolio4.12%856,907
4MSFTMicrosoft Corporation3.63%1,863
5AVGOBroadcom Inc.3.59%2,349
6AMDAdvanced Micro Devices, Inc.3.11%3,196
7ODFLOld Dominion Freight Line, Inc.3.06%2,945
8METAMeta Platforms, Inc.2.98%928
9VLOValero Energy Corporation2.43%2,239
10TDYTeledyne Technologies Incorporated2.42%737
11EPA: GLESociété Générale Société anonyme2.35%5,954
12FWONKFormula One Group2.31%5,624
13MRSHMarsh & McLennan Companies, Inc.2.31%2,595
14ANETArista Networks, Inc.2.22%3,429
15COPConocoPhillips2.18%3,920
16APHAmphenol Corporation2.14%3,345
17APPAppLovin Corporation2.03%875
18GWWW.W. Grainger, Inc.2.02%366
19STLDSteel Dynamics, Inc.2.00%2,141
20EPA: DIMSartorius Stedim Biotech S.A.1.99%2,030
21DEDeere & Company1.97%668
22ORLYO'Reilly Automotive, Inc.1.94%4,289
23BIT: RACEFerrari N.V.1.88%1,068
24CMECME Group Inc.1.87%1,218
25LINLinde plc1.84%765
As of Mar 4, 2026
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