TGLB

T. Rowe Price Global Equity ETF

TGLB | AMEX

Price Alert

$29.70

$0.00 (-0.02%)

At close: Oct 30, 2026, 10:30 AM ET

$29.70

$0.00 (+0.02%)

Pre-market: Oct 30, 2026, 10:30 AM ET

Overview Holdings Dividends

Total Holdings

57

Top 10 Holdings

37.70%

Top Sector

Technology (31.59%)

Sector Allocation

Technology

31.59%

Financial Services

16.74%

Communication Services

14.33%

Industrials

9.13%

Consumer Cyclical

7.76%

Basic Materials

6.36%

Healthcare

6.06%

Energy

4.76%

Utilities

2.14%

Consumer Defensive

1.12%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	6.2K	6.03%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	4.17K	5.63%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	-	-	2.7K	5.38%
AVGO	BROADCOM INC COMMON STOCK	-	-	2.35K	4.31%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	-	-	2.53K	4.29%
-	Cash/Cash equivalent USD	-	-	5.76K	2.72%
COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	-	-	3.06K	2.53%
HUM	HUMANA INC COMMON STOCK USD.1666666	-	-	1.74K	2.34%
DIM	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	-	-	2.56K	2.26%
ODFL	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	-	-	2.42K	2.22%
FWONK	LIBERTY MEDIA CORP FORMULA C TRACKING STK	-	-	5.62K	2.22%
STLD	STEEL DYNAMICS INC COMMON STOCK USD.005	-	-	2.14K	2.20%
TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	-	-	800	2.15%
-	UNICREDIT SPA COMMON STOCK	-	-	5.76K	2.11%
COP	CONOCOPHILLIPS COMMON STOCK USD.01	-	-	3.92K	2.09%
DE	DEERE + CO COMMON STOCK USD1.0	-	-	878	2.06%
PEO	BANK PEKAO SA COMMON STOCK PLN1.0	-	-	7.01K	2.00%
MRSH	MARSH + MCLENNAN COS COMMON STOCK USD1.0	-	-	2.6K	1.90%
APP	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	-	-	875	1.88%
SE	SEA LTD ADR ADR USD.0005	-	-	4.74K	1.86%

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