T. Rowe Price Global Equi... (TGLB)
AMEX: TGLB
· Real-Time Price · USD
26.15
-0.14 (-0.52%)
At close: Sep 24, 2025, 12:12 PM
26.15
0.01%
After-hours: Sep 24, 2025, 12:12 PM EDT
-0.52% (1D)
| Bid | 26.12 |
| Market Cap | 12.68M |
| AUM | 13.14M |
| NAV | 26.28 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 26.43 |
| Shares Out | 484.85K |
| Inception Date | Jun 25, 2025 |
| Ask | 26.18 |
| Volume | 243 |
| Open | 26.15 |
| Previous Close | 26.29 |
| Day's Range | 26.15 - 26.15 |
| 52-Week Range | 25.14 - 26.42 |
| Holdings | 56 |
| Expense Ratio | 0.46% |
About TGLB
Actively managed global large-blend equity ETF offering broad international diversification across major markets with a flexible, forward-looking research-driven strategy
Asset Class Equity
Ticker Symbol TGLB
Inception Date Jun 25, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.17% |
| Financial Services | 20.38% |
| Industrials | 13.25% |
| Consumer Cyclical | 9.76% |
| Communication Services | 9.15% |
Top 10 Holdings 33.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.80% |
| Nvidia Corporation | NVDA | 4.50% |
| Broadcom Inc. | AVGO | 4.05% |
| Meta Platforms, Inc. | META | 3.92% |
| Netflix, Inc. | NFLX | 2.92% |
| Amphenol Corporation | APH | 2.85% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Teledyne Technologie... | TDY | 2.47% |
| Cyberark Software Lt... | CYBR | 2.47% |
| Global Engine Group ... | GLE | 2.35% |
