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T. Rowe Price Global Equity ETF TGLB

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Price alert · TGLB

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29.07 USD -0.08 -0.29%

At close · Nov 2

29.07 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
28.78 × 100
Ask
30.03 × 4,600
29.07 Day range 29.51
24.22 52-week range 32.51
YTD
+11.38%
1 year
+11.00%
Open
29.51
Prev close
29.15
Mkt cap
15.91M
Vol
413
Avg vol
764
EPS
1.31
P/E
22.27
Div yield
0.00%
More statistics
Low
29.07
High
29.51

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Interval
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T. Rowe Price Global Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.46%
Assets under management
$25.49M
NAV
29.13
Holdings
56
Inception
2025-06-25
Top 10 weight
33.13%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 5.74%
  2. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 4.06%
  3. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 3.92%
  4. AAPL.MX APPLE INC COMMON STOCK USD.00001 3.87%
  5. HUM HUMANA INC COMMON STOCK USD.1666666 2.93%
  6. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.85%
  7. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.51%
  8. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.43%
  9. COP CONOCOPHILLIPS COMMON STOCK USD.01 2.42%
  10. DE DEERE + CO COMMON STOCK USD1.0 2.40%
  11. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.32%
  12. HNR1.DE HANNOVER RUECK SE COMMON STOCK 2.29%
  13. FNV.TO FRANCO NEVADA CORP COMMON STOCK 2.27%
  14. MRSH MARSH + MCLENNAN COS COMMON STOCK 2.22%
  15. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2.21%
  16. FWONK LIBERTY MEDIA CORP C COMMON STOCK 2.17%
  17. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 2.15%
  18. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 2.08%
  19. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.92%
  20. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 1.89%
  21. CME CME GROUP INC COMMON STOCK USD.01 1.78%
  22. AVGO BROADCOM INC COMMON STOCK 1.69%
  23. ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 1.63%
  24. IR INGERSOLL RAND INC COMMON STOCK USD.01 1.63%
  25. SLB SLB LTD COMMON STOCK USD.01 1.62%

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 2026-11-03