Question 1

What are the top holdings in TGLB?

Accepted Answer

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.

Question 2

How concentrated is TGLB's portfolio?

Accepted Answer

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.

Question 3

What is TGLB's sector allocation?

Accepted Answer

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.

Question 4

What countries does TGLB invest in?

Accepted Answer

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.

Question 5

How diversified is TGLB ETF?

Accepted Answer

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.

Question 6

What are TGLB's largest positions by weight?

Accepted Answer

TGLB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.24%
2	MSFT	Microsoft Corporation	Stock	4.11%
3	AAPL	Apple Inc.	Stock	4.08%
4	AVGO	Broadcom Inc.	Stock	3.59%
5	META	Meta Platforms, Inc.	Stock	3.06%
6	AMD	Advanced Micro Devices, Inc.	Stock	3.03%
7	ODFL	Old Dominion Freight Line, Inc.	Stock	2.93%
8	E EPA:GLE	Société Générale Société anonyme	Stock	2.56%
9	STLD	Steel Dynamics, Inc.	Stock	2.53%
10	M MRSH	Marsh & McLennan Companies, Inc.	Stock	2.39%
11	TDY	Teledyne Technologies Incorporated	Stock	2.28%
12	ANET	Arista Networks, Inc.	Stock	2.17%
13	VLO	Valero Energy Corporation	Stock	2.14%
14	E EPA:DIM	Sartorius Stedim Biotech S.A.	Stock	2.13%
15	GWW	W.W. Grainger, Inc.	Stock	2.13%
16	APH	Amphenol Corporation	Stock	2.10%
17	COP	ConocoPhillips	Stock	2.02%
18	ORLY	O'Reilly Automotive, Inc.	Stock	1.96%
19	BAC	Bank of America Corporation	Stock	1.93%
20	RNR	RenaissanceRe Holdings Ltd.	Stock	1.89%
21	DE	Deere & Company	Stock	1.86%
22	S STO:ATCO.A	Atlas Copco AB (publ)	Stock	1.83%
23	CME	CME Group Inc.	Stock	1.78%
24	B BIT:RACE	Ferrari N.V.	Stock	1.76%
25	LIN	Linde plc	Stock	1.73%

TGLB ETF Holdings: T. Rowe Price Global Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight