T. Rowe Price Global Equi... (TGLB)
AMEX: TGLB
· Real-Time Price · USD
25.91
-0.00 (-0.01%)
At close: Oct 15, 2025, 9:42 AM
25.91
0.00%
Pre-market: Oct 15, 2025, 09:42 AM EDT
-0.01% (1D)
| Bid | 25.51 |
| Market Cap | 13.17M |
| AUM | 14.02M |
| NAV | 25.49 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 23.06 |
| Shares Out | 508.21K |
| Inception Date | Jun 25, 2025 |
| Ask | 26.62 |
| Volume | 18 |
| Open | 25.68 |
| Previous Close | 25.91 |
| Day's Range | 25.68 - 26.03 |
| 52-Week Range | 25.14 - 26.62 |
| Holdings | 56 |
| Expense Ratio | 0.46% |
About TGLB
The fund seeks long-term capital appreciation.
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 33.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.94% |
| Nvidia Corporation | NVDA | 4.63% |
| Broadcom Inc. | AVGO | 4.00% |
| Meta Platforms, Inc. | META | 3.72% |
| Netflix, Inc. | NFLX | 2.99% |
| Amphenol Corporation | APH | 2.89% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Cyberark Software Lt... | CYBR | 2.56% |
| The Allstate Corpora... | ALL | 2.33% |
| Global Engine Group ... | GLE | 2.21% |
