T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
28.33
-0.06 (-0.22%)
At close: Jun 26, 2026, 4:00 PM EDT
28.13
-0.20 (-0.69%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TGLB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 5.41% |
| 2 | NVDA | NVIDIA Corporation | 5.32% |
| 3 | AAPL | Apple Inc. | 5.03% |
| 4 | AVGO | Broadcom Inc. | 3.87% |
| 5 | GOOG | Alphabet Inc. | 3.77% |
| 6 | HUM | Humana Inc. | 2.83% |
| 7 | COF | Capital One Financial Corporation | 2.78% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.59% |
| 9 | DE | Deere & Company | 2.39% |
| 10 | APH | Amphenol Corporation | 2.36% |
| 11 | FWONK | Formula One Group | 2.25% |
| 12 | TDY | Teledyne Technologies Incorporated | 2.16% |
| 13 | BIT: UCG | UniCredit S.p.A. | 2.13% |
| 14 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.08% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 1.87% |
| 16 | SE | Sea Limited | 1.87% |
| 17 | STLD | Steel Dynamics, Inc. | 1.85% |
| 18 | IR | Ingersoll Rand Inc. | 1.79% |
| 19 | COP | ConocoPhillips | 1.79% |
| 20 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.77% |
| 21 | JPM | JPMorgan Chase & Co. | 1.70% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.64% |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 1.64% |
| 24 | STO: ATCO.A | Atlas Copco AB (publ) | 1.60% |
| 25 | BIT: RACE | Ferrari N.V. | 1.59% |
As of Jun 25, 2026