T. Rowe Price Global Equi... (TGLB)
AMEX: TGLB
· Real-Time Price · USD
25.82
-0.00 (-0.02%)
At close: Aug 29, 2025, 3:11 PM
-0.02% (1D)
| Bid | 25.57 |
| Market Cap | 12.91M |
| AUM | 12.74M |
| NAV | 25.49 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 26.29 |
| Shares Out | 499.87K |
| Inception Date | Jun 25, 2025 |
| Ask | 25.82 |
| Volume | 624 |
| Open | 25.56 |
| Previous Close | 25.82 |
| Day's Range | 25.56 - 25.82 |
| 52-Week Range | 25.14 - 25.96 |
| 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 | 33.06% |
| Financial Services | 19.64% |
| Industrials | 10.57% |
| Consumer Cyclical | 9.99% |
| Communication Services | 7.28% |
Top 10 Holdings 34.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.37% |
| Nvidia Corporation | NVDA | 4.57% |
| Meta Platforms, Inc. | META | 3.93% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Broadcom Inc. | AVGO | 3.68% |
| Amphenol Corporation | APH | 2.61% |
| Netflix, Inc. | NFLX | 2.48% |
| Teledyne Technologie... | TDY | 2.41% |
| Rockwell Automation,... | ROK | 2.34% |
| Cyberark Software Lt... | CYBR | 2.30% |
