TGLB · T. Rowe Price Global Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$30.53
-0.20%
At close · Sep 4
Net assets $22,057,242
Holdings39
1 month
-0.11%
Year to date
+16.98%
52-week range
$24.22–$32.51
30-session avg volume
810
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092022
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,238,132 | 5.61% |
| ADVANCED MICRO DEVICES | AMD | $1,132,950 | 5.14% |
| APPLE INC | AAPL | $1,131,801 | 5.13% |
| BROADCOM INC | AVGO | $980,543 | 4.45% |
| OLD DOMINION FREIGHT LINE | ODFL | $625,606 | 2.84% |
| HUMANA INC | HUM | $499,125 | 2.26% |
| CONOCOPHILLIPS | COP | $493,058 | 2.24% |
| AMPHENOL CORP-CL A | APH | $492,618 | 2.23% |
| STEEL DYNAMICS INC | STLD | $489,561 | 2.22% |
| TELEDYNE TECHNOLOGIES INC | TDY | $475,991 | 2.16% |
| MICROSOFT CORP | MSFT | $438,771 | 1.99% |
| MARSH & MCLENNAN COS | MRSH | $435,207 | 1.97% |
| O REILLY AUTOMOTIVE INC | ORLY | $426,327 | 1.93% |
| ARM HOLDINGS PLC-ADR | ARM | $425,267 | 1.93% |
| WW GRAINGER INC | GWW | $425,054 | 1.93% |
| AMAZON.COM INC | AMZN | $403,686 | 1.83% |
| SEA LTD ADR | SE | $402,077 | 1.82% |
| DEERE & CO | DE | $394,033 | 1.79% |
| APPLOVIN CORP-CLASS A | APP | $390,556 | 1.77% |
| RENAISSANCERE HOLDINGS LTD | RNR | $387,396 | 1.76% |
| LINDE PLC | LIN | $383,372 | 1.74% |
| CAPITAL ONE FINANCIAL CORP | COF | $371,313 | 1.68% |
| FERRARI NV | RACE | $370,916 | 1.68% |
| META PLATFORMS INC-CLASS A | META | $364,698 | 1.65% |
| CME GROUP INC | CME | $350,565 | 1.59% |
| ARES MANAGEMENT CORP | ARES | $334,590 | 1.52% |
| ARISTA NETWORKS INC | ANET | $334,021 | 1.51% |
| J.P. MORGAN CHASE & CO. | JPM | $316,049 | 1.43% |
| COSTCO WHOLESALE CORP | COST | $259,720 | 1.18% |
| NETFLIX INC | NFLX | $230,842 | 1.05% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $218,567 | 0.99% |
| EQUINOX GOLD CORP | EQX | $215,584 | 0.98% |
| FRANCO-NEVADA CORP | FNV | $210,300 | 0.95% |
| DANAHER CORP | DHR | $203,645 | 0.92% |
| AMEREN CORPORATION | AEE | $203,434 | 0.92% |
| CARVANA CO | CVNA | $198,296 | 0.90% |
| QXO INC | QXO | $196,425 | 0.89% |
| NVR INC | NVR | $189,476 | 0.86% |
| REDDIT INC-CL A | RDDT | $132,065 | 0.60% |