Total Holdings
60
Portfolio diversification across 60 positions
TGLB
(NYSEARCA)T. Rowe Price Global Equity ETF
$30.72-- (--)
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TGLB ETF Holdings: T. Rowe Price Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.61M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.37% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 4.91% |
| 3 |  | Apple Inc. | Stock | 4.32% |
| 4 |  | Alphabet Inc. | Stock | 3.71% |
| 5 |  | Broadcom Inc. | Stock | 3.69% |
| 6 |  | Humana Inc. | Stock | 2.93% |
| 7 |  | Capital One Financial Corporation | Stock | 2.75% |
| 8 |  | Formula One Group | Stock | 2.48% |
| 9 |  | Deere & Company | Stock | 2.20% |
| 10 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.15% |
| 11 |  | Teledyne Technologies Incorporated | Stock | 2.13% |
| 12 | E EPA:DIM | Sartorius Stedim Biotech S.A. | Stock | 2.13% |
| 13 |  | Sea Limited | Stock | 2.12% |
| 14 |  | Amphenol Corporation | Stock | 2.11% |
| 15 |  | Marsh & McLennan Companies, Inc. | Stock | 2.04% |
| 16 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.90% |
| 17 |  | ConocoPhillips | Stock | 1.88% |
| 18 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.85% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.76% |
| 20 |  | Ingersoll Rand Inc. | Stock | 1.75% |
| 21 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.70% |
| 22 |  | Steel Dynamics, Inc. | Stock | 1.69% |
| 23 |  | JPMorgan Chase & Co. | Stock | 1.68% |
| 24 |  | RenaissanceRe Holdings Ltd. | Stock | 1.68% |
| 25 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.67% |
Frequently Asked Questions About T. Rowe Price Global Equity ETF Holdings
What are the top holdings in TGLB?
T. Rowe Price Global Equity ETF (TGLB) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TGLB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TGLB's holdings table to analyze concentration risk.
What is TGLB's sector allocation?
The Sector Allocation chart shows how TGLB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TGLB invest in?
TGLB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TGLB ETF?
TGLB's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.