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T. Rowe Price Global Equity ETF TGLB

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29.62 USD +0.41 (+1.40%)

Nov 4, 2026, 3:24 PM EST

29.58 Day range 29.63
24.22 52-week range 32.51
YTD
+13.50%
1 year
+13.20%

T. Rowe Price Global Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.46%
Assets under management
$25.51M
NAV
29.15
Holdings
56
Inception
2025-06-25
Top 10 weight
34.08%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 5.79%
  2. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 4.05%
  3. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 3.92%
  4. AAPL.MX APPLE INC COMMON STOCK USD.00001 3.72%
  5. Cash/Cash equivalent USD 3.10%
  6. HUM HUMANA INC COMMON STOCK USD.1666666 2.95%
  7. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.90%
  8. FWONK LIBERTY MEDIA CORP C COMMON STOCK 2.74%
  9. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.53%
  10. DE DEERE + CO COMMON STOCK USD1.0 2.36%
  11. HNR1.DE HANNOVER RUECK SE COMMON STOCK 2.30%
  12. FNV.TO FRANCO NEVADA CORP COMMON STOCK 2.28%
  13. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.27%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 2.26%
  15. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2.26%
  16. MRSH MARSH + MCLENNAN COS COMMON STOCK 2.26%
  17. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.22%
  18. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 2.16%
  19. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 2.16%
  20. ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 2.16%
  21. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.89%
  22. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 1.86%
  23. CME CME GROUP INC COMMON STOCK USD.01 1.78%
  24. IR INGERSOLL RAND INC COMMON STOCK USD.01 1.72%
  25. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.70%

Sector weights

  • Technology 31.52%
  • Financial Services 18.11%
  • Communication Services 12.57%
  • Industrials 8.25%
  • Consumer Cyclical 7.68%
  • Healthcare 6.84%
  • Basic Materials 6.29%
  • Energy 5.34%
  • Utilities 2.18%
  • Consumer Defensive 1.22%

Country weights

  • United States 77.78%
  • Japan 6.98%
  • Canada 3.67%
  • Germany 2.27%
  • United Kingdom 1.83%
  • Sweden 1.50%
  • Italy 1.37%
  • France 1.26%
  • Taiwan 1.03%
  • Singapore 1.01%
  • Australia 0.73%
  • Brazil 0.57%

Updated 2026-11-05