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
TGLB Holdings List
As of Oct 13, 2025
The T. Rowe Price Global Equity ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are Microsoft at 5.94%, NVIDIA at 4.63%, Broadcom at 4.00%, Meta Platforms at 3.72%, and Netflix at 2.99%.
46
33.87%
Equity
14.02M
23.06
0.4600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 1.63K | 5.94% |
| 2 | NVDA | NVIDIA Corporat... | 179.83 | -0.11% | 3.55K | 4.63% |
| 3 | AVGO | Broadcom Inc. | 351.33 | +2.09% | 1.73K | 4.00% |
| 4 | META | Meta Platforms,... | 717.55 | +1.26% | 740 | 3.72% |
| 5 | NFLX | Netflix, Inc. | 1203.29 | -0.99% | 344 | 2.99% |
| 6 | APH | Amphenol Corpor... | 125.63 | +2.44% | 3.33K | 2.89% |
| 7 | AMZN | Amazon.com, Inc... | 215.57 | -0.38% | 1.68K | 2.60% |
| 8 | CYBR | CyberArk Softwa... | 488.91 | -0.49% | 726 | 2.56% |
| 9 | ALL | The Allstate Co... | 200.47 | -4.32% | 1.59K | 2.33% |
| 10 | GLE | Global Engine G... | 0.67 | -0.37% | 4.99K | 2.21% |
| 11 | TSM | Taiwan Semicond... | 304.85 | +3.01% | 1.09K | 2.19% |
| 12 | BAC | Bank of America... | 52.29 | +4.39% | 6.28K | 2.18% |
| 13 | ORLY | O'Reilly Automo... | 102.12 | -0.9% | 2.95K | 2.15% |
| 14 | DIM | WisdomTree Inte... | 76.60 | -0.12% | 1.4K | 2.15% |
| 15 | STLD | Steel Dynamics,... | 146.05 | -0.63% | 2.12K | 2.13% |
| 16 | VLO | Valero Energy C... | 161.03 | -0.72% | 1.85K | 2.08% |
| 17 | RACE | Ferrari N.V. | 389.56 | +1.93% | 733 | 2.07% |
| 18 | TDY | Teledyne Techno... | 564.85 | -1.24% | 507 | 2.05% |
| 19 | ODFL | Old Dominion Fr... | 135.04 | -0.29% | 2.02K | 1.94% |
| 20 | HUBB | Hubbell Incorpo... | 433.97 | +1.53% | 594 | 1.73% |
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