T. Rowe Price Global Equi... (TGLB)
AMEX: TGLB
· Real-Time Price · USD
25.73
0.22 (0.85%)
At close: Sep 04, 2025, 2:51 PM
25.73
0.00%
After-hours: Sep 04, 2025, 02:51 PM EDT
TGLB Holdings List
As of Sep 3, 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 6.42%, NVIDIA at 4.34%, Meta Platforms at 3.90%, Amazon.com at 3.72%, and Broadcom at 3.70%.
45
34.27%
Equity
12.68M
26.19
0.4600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 1.61K | 6.42% |
| 2 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 3.23K | 4.34% |
| 3 | META | Meta Platforms,... | 748.65 | +1.57% | 673 | 3.90% |
| 4 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 2.1K | 3.72% |
| 5 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 1.57K | 3.70% |
| 6 | APH | Amphenol Corpor... | 112.76 | +1.87% | 3.03K | 2.61% |
| 7 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 260 | 2.49% |
| 8 | TDY | Teledyne Techno... | 547.04 | +0.44% | 571 | 2.42% |
| 9 | CYBR | CyberArk Softwa... | 458.10 | +0.56% | 660 | 2.36% |
| 10 | ALL | The Allstate Co... | 208.33 | +1.84% | 1.44K | 2.31% |
| 11 | ROK | Rockwell Automa... | 341.84 | +0.94% | 857 | 2.28% |
| 12 | BAC | Bank of America... | 50.66 | +1.19% | 5.71K | 2.27% |
| 13 | GLE | Global Engine G... | 0.74 | +7.07% | 4.54K | 2.20% |
| 14 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 2.68K | 2.18% |
| 15 | ODFL | Old Dominion Fr... | 148.81 | +0.47% | 1.84K | 2.17% |
| 16 | VLO | Valero Energy C... | 155.45 | +0.05% | 1.68K | 2.04% |
| 17 | STLD | Steel Dynamics,... | 130.86 | +0.98% | 1.92K | 1.96% |
| 18 | COP | ConocoPhillips | 95.74 | +1.15% | 2.45K | 1.91% |
| 19 | HUBB | Hubbell Incorpo... | 437.14 | +1.94% | 540 | 1.83% |
| 20 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 994 | 1.79% |
| 21 | DIM | WisdomTree Inte... | 76.74 | +0.51% | 1.12K | 1.78% |
| 22 | LIN | Linde plc | 472.39 | +0.13% | 477 | 1.78% |
| 23 | SAP | Sap Se | 272.05 | +0.41% | 813 | 1.70% |
| 24 | GDDY | GoDaddy Inc. | 144.85 | +0.95% | 1.45K | 1.65% |
| 25 | CME | CME Group Inc. | 267.43 | -0.71% | 762 | 1.59% |
| 26 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 674 | 1.59% |
| 27 | FWONK | Formula One Gro... | 99.67 | -0.37% | 1.98K | 1.57% |
| 28 | DE | Deere & Company | 474.61 | +1.08% | 416 | 1.56% |
| 29 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 939 | 1.52% |
| 30 | RNR | RenaissanceRe H... | 244.47 | -0.79% | 788 | 1.52% |
| 31 | RACE | Ferrari N.V. | 495.24 | +0.08% | 362 | 1.41% |
| 32 | SU | Suncor Energy I... | 40.16 | -1.16% | 700 | 1.36% |
| 33 | ROP | Roper Technolog... | 527.12 | +0.57% | 316 | 1.29% |
| 34 | ARES | Ares Management... | 180.04 | +1.82% | 873 | 1.24% |
| 35 | COST | Costco Wholesal... | 955.90 | +0.64% | 160 | 1.19% |
| 36 | CFR | Cullen/Frost Ba... | 130.18 | +1.09% | 852 | 1.17% |
| 37 | NVR | NVR, Inc. | 8405.56 | +2.63% | 18 | 1.16% |
| 38 | DHR | Danaher Corpora... | 199.02 | -0.21% | 712 | 1.14% |
| 39 | APO | Apollo Global M... | 134.65 | +1.52% | 1.06K | 1.14% |
| 40 | CRBG | Corebridge Fina... | 33.63 | -2.07% | 4.05K | 1.10% |
| 41 | CVNA | Carvana Co. | 370.70 | +2.31% | 372 | 1.07% |
| 42 | APP | AppLovin Corpor... | 499.97 | +2.59% | 273 | 1.04% |
| 43 | QXO | QXO Inc | 20.65 | +0.61% | 6.12K | 1.02% |
| 44 | SNPS | Synopsys, Inc. | 601.96 | +1.66% | 211 | 0.98% |
| 45 | AEE | Ameren Corporat... | 100.91 | +0.99% | 1.12K | 0.88% |