T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
27.41
-0.26 (-0.95%)
At close: Apr 28, 2026, 4:00 PM EDT
27.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

TGLB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.84%6,204
2AAPLApple Inc.5.11%4,171
3AMDAdvanced Micro Devices, Inc.5.02%3,196
4AVGOBroadcom Inc.4.49%2,349
5GVMXXState Street U.S. Government Money Market Portfolio3.65%807,000
6ODFLOld Dominion Freight Line, Inc.2.93%2,945
7MSFTMicrosoft Corporation2.57%1,338
8APHAmphenol Corporation2.26%3,345
9FWONKFormula One Group2.25%5,624
10EPA: DIMSartorius Stedim Biotech S.A.2.21%2,564
11STLDSteel Dynamics, Inc.2.19%2,141
12TDYTeledyne Technologies Incorporated2.16%737
13COPConocoPhillips2.16%3,920
14ARMArm Holdings plc2.14%2,022
15HUMHumana Inc.2.05%2,111
16GOOGAlphabet Inc.2.02%1,307
17MRSHMarsh & McLennan Companies, Inc.1.99%2,595
18GWWW.W. Grainger, Inc.1.90%366
19SESea Limited1.83%4,737
20METAMeta Platforms, Inc.1.82%596
21AMZNAmazon.com, Inc.1.82%1,523
22WSE: PEOBank Polska Kasa Opieki S.A.1.82%6,161
23ORLYO'Reilly Automotive, Inc.1.80%4,289
24CPH: ORSTEDØrsted A/S1.79%15,551
25APPAppLovin Corporation1.77%875
As of Apr 24, 2026
Showing 50 of 54
Subscribe to see the full list