Total Holdings
54
Portfolio diversification across 54 positions
TGLB
(NYSEARCA)T. Rowe Price Global Equity ETF
$25.22-- (--)
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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
$20.38M
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 | 5.56% |
| 2 |  | Apple Inc. | Stock | 5.39% |
| 3 |  | Broadcom Inc. | Stock | 3.73% |
| 4 |  | Microsoft Corporation | Stock | 3.52% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.51% |
| 6 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 3.18% |
| 7 |  | Old Dominion Freight Line, Inc. | Stock | 2.95% |
| 8 |  | ConocoPhillips | Stock | 2.58% |
| 9 | E EPA:DIM | Sartorius Stedim Biotech S.A. | Stock | 2.53% |
| 10 |  | Formula One Group | Stock | 2.50% |
| 11 |  | Teledyne Technologies Incorporated | Stock | 2.32% |
| 12 |  | Marsh & McLennan Companies, Inc. | Stock | 2.29% |
| 13 |  | Valero Energy Corporation | Stock | 2.26% |
| 14 |  | Amphenol Corporation | Stock | 2.16% |
| 15 |  | W.W. Grainger, Inc. | Stock | 2.07% |
| 16 |  | O'Reilly Automotive, Inc. | Stock | 1.98% |
| 17 |  | Sea Limited | Stock | 1.97% |
| 18 |  | Steel Dynamics, Inc. | Stock | 1.95% |
| 19 |  | Deere & Company | Stock | 1.94% |
| 20 |  | Linde plc | Stock | 1.94% |
| 21 | C CPH:ORSTED | Ørsted A/S | Stock | 1.92% |
| 22 |  | RenaissanceRe Holdings Ltd. | Stock | 1.92% |
| 23 |  | CME Group Inc. | Stock | 1.88% |
| 24 | B BIT:RACE | Ferrari N.V. | Stock | 1.83% |
| 25 |  | Bank of America Corporation | Stock | 1.78% |
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 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.