TGLB ETF

TGLB ETF
$30.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.46%
Dividend Yield (Current)
0.17%
Holdings
124
Inception Date
Jun 25, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+11.39%
1 Year+14.05%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc5.83%
NVDANvidia Corp5.40%
AAPLApple, Inc3.44%
AVGOBroadcom Inc3.43%
COFCapital One Financial Corp.2.87%
Top 10 Concentration: 33.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TGLB ETF Overview

TGLB ETF (T. Rowe Price Global Equity ETF) is managed by T.Rowe Price with $27.0M in net assets. TGLB expense ratio is 0.46%, holding 124 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-06-25.

TGLB performance shows a YTD return of 11.39%. The 1-year return is 14.05%. TGLB dividend yield stands at 0.17%, paid unspecified.

TGLB top holdings include Alphabet Inc (5.8%), Nvidia Corp (5.4%), Apple, Inc (3.4%), Broadcom Inc (3.4%), Capital One Financial Corp. (2.9%). Go to all TGLB holdings, TGLB sectors, or TGLB dividends.

TGLB can be compared against other funds. Use TGLB overlap to find shared positions, or TGLB vs another fund for a side-by-side view. TGLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+11.39%
1 Year
+14.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.3%

of portfolio

GOOGAlphabet Inc
5.83%
NVDANvidia Corp
5.40%
AAPLApple, Inc
3.44%
AMZNAmazon.Com Inc
2.21%
MSFTMicrosoft Corp
1.92%
METAMeta Platforms Inc
1.51%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet IncCommunication Services5.83%
2NVDANvidia CorpInformation Technology5.40%
3AAPLApple, IncInformation Technology3.44%
4AVGOBroadcom IncInformation Technology3.43%
5COFCapital One Financial Corp.Financials2.87%
6AMD:ARAdvanced Micro-AUnknown2.84%
7HUMHumana Inc.Financials2.61%
8FNV:CAFranco-Nevada CorpMaterials2.57%
9FWONKNew Liberty Formula One Series CCommunication Services2.29%
10AMZNAmazon.Com IncConsumer Discretionary2.21%