TGLB ETF

TGLB ETF
$30.16
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Fund Essentials - as of Aug 6, 2026

Net Assets
$28M
Expense Ratio
0.46%
Dividend Yield (Current)
0.18%
Holdings
59
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 Inc. C5.64%
NVDANvidia Corp.5.47%
AMD:ARAdvanced Micro-A3.98%
AVGOBroadcom Inc3.91%
AAPLApple, Inc3.37%
Top 10 Concentration: 34.38%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 $27.7M in net assets. TGLB expense ratio is 0.46%, holding 59 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 0.18%, paid unspecified.

TGLB top holdings include Alphabet Inc. C (5.6%), Nvidia Corp. (5.5%), Advanced Micro-A (4.0%), Broadcom Inc (3.9%), Apple, Inc (3.4%). 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

19.6%

of portfolio

GOOGAlphabet Inc. C
5.64%
NVDANvidia Corp.
5.47%
AAPLApple, Inc
3.37%
MSFTMicrosoft Corp
1.83%
AMZNAmazon.Com Inc
1.75%
METAMeta Platforms, Inc.
1.54%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.64%
2NVDANvidia Corp.Information Technology5.47%
3AMD:ARAdvanced Micro-AUnknown3.98%
4AVGOBroadcom IncInformation Technology3.91%
5AAPLApple, IncInformation Technology3.37%
6COFCapital One Financial Corp.Financials2.97%
7HUMHumana Inc.Financials2.48%
8APHAmphenol Corp. Class AInformation Technology2.22%
9FWONKNew Liberty Formula One Series CCommunication Services2.17%
10SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary2.17%