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
TGLB Holdings List
As of Sep 24, 2025
The T. Rowe Price Global Equity ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are Microsoft at 5.80%, NVIDIA at 4.50%, Broadcom at 4.05%, Meta Platforms at 3.92%, and Netflix at 2.92%.
45
33.98%
Equity
13.14M
26.43
0.4600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 510.15 | +0.18% | 1.48K | 5.80% |
| 2 | NVDA | NVIDIA Corporat... | 176.97 | -0.82% | 3.23K | 4.50% |
| 3 | AVGO | Broadcom Inc. | 339.31 | +0.11% | 1.57K | 4.05% |
| 4 | META | Meta Platforms,... | 760.66 | +0.70% | 673 | 3.92% |
| 5 | NFLX | Netflix, Inc. | 1203.95 | -1.19% | 313 | 2.92% |
| 6 | APH | Amphenol Corpor... | 123.14 | -1.8% | 3.03K | 2.85% |
| 7 | AMZN | Amazon.com, Inc... | 220.21 | -0.23% | 1.53K | 2.65% |
| 8 | TDY | Teledyne Techno... | 564.16 | -0.66% | 571 | 2.47% |
| 9 | CYBR | CyberArk Softwa... | 475.19 | -1.35% | 660 | 2.47% |
| 10 | GLE | Global Engine G... | 0.75 | -7.33% | 4.54K | 2.35% |
| 11 | ALL | The Allstate Co... | 209.36 | +0.78% | 1.44K | 2.27% |
| 12 | BAC | Bank of America... | 51.68 | -0.04% | 5.71K | 2.26% |
| 13 | ROK | Rockwell Automa... | 342.41 | -0.09% | 857 | 2.25% |
| 14 | VLO | Valero Energy C... | 170.83 | +0.26% | 1.68K | 2.12% |
| 15 | ORLY | O'Reilly Automo... | 103.47 | -0.25% | 2.68K | 2.11% |
| 16 | TSM | Taiwan Semicond... | 280.74 | -0.7% | 994 | 2.06% |
| 17 | STLD | Steel Dynamics,... | 136.37 | -0.23% | 1.92K | 2.04% |
| 18 | ODFL | Old Dominion Fr... | 141.06 | +1.23% | 1.84K | 1.95% |
| 19 | SNPS | Synopsys, Inc. | 468.09 | -4.53% | 495 | 1.94% |
| 20 | DIM | WisdomTree Inte... | 77.18 | -0.68% | 1.12K | 1.86% |
| 21 | HUBB | Hubbell Incorpo... | 431.12 | -0.94% | 540 | 1.80% |
| 22 | LIN | Linde plc | 474.13 | -1.21% | 477 | 1.73% |
| 23 | COP | ConocoPhillips | 95.62 | +2.30% | 2.45K | 1.72% |
| 24 | GWW | W.W. Grainger, ... | 953.55 | -2.28% | 228 | 1.70% |
| 25 | SAP | Sap Se | 268.85 | +1.35% | 813 | 1.64% |
| 26 | GDDY | GoDaddy Inc. | 143.26 | +0.19% | 1.45K | 1.63% |
| 27 | JPM | JPMorgan Chase ... | 313.41 | +0.21% | 674 | 1.60% |
| 28 | FWONK | Formula One Gro... | 104.78 | +1.67% | 1.98K | 1.54% |
| 29 | CME | CME Group Inc. | 264.43 | +0.94% | 762 | 1.51% |
| 30 | DE | Deere & Company | 468.97 | -0.57% | 416 | 1.48% |
| 31 | SU | Suncor Energy I... | 42.41 | +0.22% | 700 | 1.46% |
| 32 | RNR | RenaissanceRe H... | 250.45 | +2.31% | 788 | 1.45% |
| 33 | MMC | Marsh & McLenna... | 199.67 | +1.12% | 939 | 1.41% |
| 34 | APP | AppLovin Corpor... | 641.92 | -1.42% | 273 | 1.34% |
| 35 | RACE | Ferrari N.V. | 480.37 | -1.26% | 362 | 1.32% |
| 36 | CFR | Cullen/Frost Ba... | 125.55 | +0.04% | 852 | 1.22% |
| 37 | ARES | Ares Management... | 168.22 | -7.14% | 873 | 1.21% |
| 38 | APO | Apollo Global M... | 137.15 | -5.34% | 1.06K | 1.16% |
| 39 | COST | Costco Wholesal... | 945.27 | +0.18% | 160 | 1.15% |
| 40 | CVNA | Carvana Co. | 374.78 | -0.88% | 372 | 1.11% |
| 41 | NVR | NVR, Inc. | 8038.14 | +0.73% | 18 | 1.08% |
| 42 | DHR | Danaher Corpora... | 185.88 | -2.02% | 712 | 1.03% |
| 43 | CRBG | Corebridge Fina... | 32.80 | -1.5% | 4.05K | 1.03% |
| 44 | QXO | QXO Inc | 19.26 | -2.83% | 6.12K | 0.93% |
| 45 | AEE | Ameren Corporat... | 100.85 | -0.06% | 1.12K | 0.84% |