TGLB · T. Rowe Price Global Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$30.57
+0.85%
At close · Oct 5
Net assets $26,234,354
Holdings57
1 month
+0.12%
Year to date
+17.12%
52-week range
$24.22–$32.51
30-session avg volume
575
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092022
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.60%
STIV2.36%
Country allocation
US70.45%
JP5.53%
DE2.85%
CA2.60%
IT2.11%
GB2.11%
KY2.09%
Other12.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,362,892 | 5.20% |
| ALPHABET INC CL C | 02079K107 | $1,144,490 | 4.36% |
| ADVANCED MICRO DEVICES | AMD | $1,068,481 | 4.07% |
| BROADCOM INC | AVGO | $989,550 | 3.77% |
| APPLE INC | AAPL | $909,431 | 3.47% |
| CAPITAL ONE FINANCIAL CORP | COF | $761,214 | 2.90% |
| HUMANA INC | HUM | $674,596 | 2.57% |
| STATE STREET INS US GO MM FD-IS | 857492706 | $620,100 | 2.36% |
| LIBERTY MEDIA CORP-FORMULA-C | 531229755 | $602,616 | 2.30% |
| AMPHENOL CORP-CL A | APH | $564,057 | 2.15% |
| TELEDYNE TECHNOLOGIES INC | TDY | $561,168 | 2.14% |
| UNICREDIT SPA | 904IT9990 | $553,799 | 2.11% |
| DEERE & CO | DE | $552,368 | 2.11% |
| MARSH & MCLENNAN COS | MRSH | $551,239 | 2.10% |
| SEA LTD ADR | SE | $548,003 | 2.09% |
| FRANCO-NEVADA CORP | FNV | $508,879 | 1.94% |
| STEEL DYNAMICS INC | STLD | $495,987 | 1.89% |
| CONOCOPHILLIPS | COP | $495,655 | 1.89% |
| BANK PEKAO SA | 0639PL994 | $486,253 | 1.85% |
| MICROSOFT CORP | MSFT | $475,409 | 1.81% |
| AMAZON.COM INC | AMZN | $473,364 | 1.80% |
| FERRARI NV | RACE | $458,465 | 1.75% |
| INGERSOLL-RAND INC | IR | $444,499 | 1.69% |
| J.P. MORGAN CHASE & CO. | JPM | $441,496 | 1.68% |
| ARISTA NETWORKS INC | ANET | $439,874 | 1.68% |
| CISCO SYSTEMS INC | CSCO | $433,803 | 1.65% |
| ARES MANAGEMENT CORP | ARES | $433,200 | 1.65% |
| O REILLY AUTOMOTIVE INC | ORLY | $432,990 | 1.65% |
| ATLAS COPCO AB-A SHS | 049SE9990 | $430,034 | 1.64% |
| RENAISSANCERE HOLDINGS LTD | RNR | $416,614 | 1.59% |
| CME GROUP INC | CME | $411,593 | 1.57% |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $411,220 | 1.57% |
| HANNOVER RUECK SE | 4105DE991 | $401,527 | 1.53% |
| SCHNEIDER ELECTRIC SE | 806999983 | $399,823 | 1.52% |
| META PLATFORMS INC-CLASS A | META | $396,934 | 1.51% |
| DELL TECHNOLOGIES -C | DELL | $383,075 | 1.46% |
| ORSTED A/S | TC0IS2GS2 | $369,701 | 1.41% |
| SIEMENS ENERGY AG | TC4I2XD85 | $345,957 | 1.32% |
| OLD DOMINION FREIGHT LINE | ODFL | $334,333 | 1.27% |
| SLB LTD | SLB | $328,980 | 1.25% |
| TECHNIPFMC PLC | FTI | $307,493 | 1.17% |
| COSTCO WHOLESALE CORP | COST | $307,460 | 1.17% |
| DANAHER CORP | DHR | $280,186 | 1.07% |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | $277,052 | 1.06% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $269,139 | 1.03% |
| KOKUSAI ELECTRIC CORP | TC0LDZ808 | $261,085 | 1.00% |
| SONY GROUP CORP | 835699992 | $252,384 | 0.96% |
| SONY GROUP CORP-SPONSORED ADR | SONY | $248,905 | 0.95% |
| MICRON TECHNOLOGY INC | MU | $248,555 | 0.95% |
| AMEREN CORPORATION | AEE | $247,609 | 0.94% |