TGLB ETF largest holding is GOOG at 5.64% as of Aug 6, 2026

$30.55

AUM$28M

TER0.46%

Holdings59

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TGLB ETF largest holding is GOOG at 5.64% as of Aug 6, 2026

$30.55

T. Rowe Price Global Equity ETF

AUM$28M

TER0.46%

Holdings59

See how much of TGLB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOG is TGLB's largest holding at 5.64% of the fund as of Aug 6, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing top 50 of 62 holdings · as of Aug 6, 2026

TGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.64%	5.6%	4,256	$1.53M	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.47%	11.1%	6,789	$1.49M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Advanced Micro-A	3.98%	15.1%	2,244	$1.08M
4	AVGO	Broadcom Inc	3.91%	19.0%	2,542	$1.06M
5	AAPL	Apple, Inc	3.37%	22.4%	2,944	$915.6K
6	COF	Capital One Financial Corp.	2.97%	25.3%	3,642	$807.2K
7	HUM	Humana Inc.	2.48%	27.8%	1,854	$674.5K
8	APH	Amphenol Corp. Class A	2.22%	30.0%	3,510	$604.6K
9	—	New Liberty Formula One Series C	2.17%	32.2%	6,141	$589.8K
10	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.17%	34.4%	5,134	$589.9K
11	TDY	Teledyne Technologies Inc	2.15%	36.5%	856	$585.3K
12	UCG	Unicredit Spa	2.12%	38.6%	5,872	$576.5K
13	DE	Deere & Co Sedol 2261203	2.10%	40.8%	932	$570.4K
14	MMC	Marsh & Mclennan Cos Inc	2.05%	42.8%	2,906	$556.4K
15	—	Franco-Nevada Corp	1.99%	44.8%	2,390	$541.5K
16	STLD	Steel Dynamics, Inc.	1.93%	46.7%	1,974	$525.0K
17	PEO	Bank Pekao Sa Common Stock Pln1.0	1.84%	48.6%	7,377	$500.1K
18	MSFT	Microsoft Corp	1.83%	50.4%	1,023	$498.7K
19	ANET	Arista Networks Inc	1.77%	52.2%	2,439	$481.2K
20	IR	Ingersoll Rand Inc	1.76%	53.9%	5,331	$479.8K
21	AMZN	Amazon.com Inc	1.75%	55.7%	1,743	$475.2K
22	ARES	Ares Management Corp A	1.74%	57.4%	3,382	$472.7K
23	COP	Conocophillips	1.74%	59.2%	4,114	$473.3K
24	—	Ferrari Nv	1.74%	60.9%	1,164	$473.5K
25	CSCO	Cisco Systems Inc.	1.67%	62.6%	3,740	$454.4K
26	—	O'Eilly Automotive, Inc.	1.67%	64.2%	4,846	$452.8K
27	JPM	JPMorgan Chase	1.66%	65.9%	1,255	$450.8K
28	ATCOA	Atlas Copco Ab A Shs	1.66%	67.5%	20,352	$450.9K
29	DELL	Dell Technologies Inc	1.61%	69.2%	945	$437.3K
30	RNR	Renaissancere Holdings Ltd Rnr	1.55%	70.7%	1,302	$421.3K
31	—	Recruit Holdings Co. Ltd. Com Stk	1.55%	72.3%	5,200	$422.3K
32	META	Meta Platforms, Inc.	1.54%	73.8%	713	$419.8K
33	—	Schneider Electric	1.52%	75.3%	1,190	$412.5K
34	CME	Cme Group, Cl A	1.50%	76.8%	1,537	$407.0K
35	—	Hannover Rueck Se	1.48%	78.3%	1,393	$401.8K
36	—	Siemens Energy N Ag	1.30%	79.6%	2,025	$352.7K
37	—	Orsted A/S	1.29%	80.9%	16,582	$351.8K
38	ODFL	Old Dominion Freig	1.25%	82.1%	1,576	$339.5K
39	SLB	Schlumberger Nv.	1.22%	83.4%	6,634	$331.1K
40	—	Kokusai Electric Corporation Com Stk	1.13%	84.5%	5,800	$306.5K
41	COST	Costco Wholesale Corp.	1.12%	85.6%	323	$304.3K
42	FTI	Technipfmc Plc Ordinary Shares	1.09%	86.7%	4,291	$297.2K
43	DHR	Danaher Corp	1.06%	87.8%	1,437	$286.9K
44	—	Athene (Ath) / Apollo Global Management (Apo)	1.02%	88.8%	2,143	$278.0K
45	—	MS&AD Insurance Group Holdings, Inc. Com Stk	1.00%	89.8%	9,000	$272.0K
46	MU	Micron Technology, Inc.	0.99%	90.8%	302	$269.7K
47	INTC	Intel Corp	0.97%	91.7%	2,607	$263.5K
48	—	Cash/Cash Equivalent USD	0.97%	92.7%	-	$263.3K
49	APP	Applovin Corp Cl A	0.95%	93.7%	615	$256.9K
50	AEE	Ameren Corp	0.91%	94.6%	2,259	$246.1K
More holdings · Pro

Not reported for this fund: share changes.

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TGLB ETF All Holdings

TGLB holdings total 59 positions. The top 10 holdings account for 34.4% of the fund, led by Alphabet Inc. C at 5.6%, Nvidia Corp. at 5.5%, Advanced Micro-A at 4.0%.

TGLB portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 25.1%.

TGLB sectors provide a detailed breakdown. TGLB overlap shows how holdings compare to other funds in your portfolio.

Compare TGLB

TGLB vs SPY TGLB vs QQQ TGLB vs VOO TGLB vs VTI TGLB vs IVV TGLB vs SCHD TGLB vs VYM TGLB vs VXUS

TGLB ETF Holdings

62 of 59 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
5.64%
2
Nvidia Corp.
NVDAInformation Technology
5.47%
3
Advanced Micro-A
AMD:ARUnknown
3.98%
4
Broadcom Inc
AVGOInformation Technology
3.91%
5
Apple, Inc
AAPLInformation Technology
3.37%
6
Capital One Financial Corp.
COFFinancials
2.97%
7
Humana Inc.
HUMFinancials
2.48%
8
Amphenol Corp. Class A
APHInformation Technology
2.22%
9
New Liberty Formula One Series C
FWONKCommunication Services
2.17%
10
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
2.17%
11
Teledyne Technologies Inc
TDYInformation Technology
2.15%
12
Unicredit Spa
UCG:MIUnknown
2.12%
13
Deere & Co Sedol 2261203
DEIndustrials
2.10%
14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.05%
15
Franco-Nevada Corp
FNV:CAMaterials
1.99%
16
Steel Dynamics, Inc.
STLDMaterials
1.93%
17
Bank Pekao Sa Common Stock Pln1.0
PEO:LNUnknown
1.84%
18
Microsoft Corp
MSFTInformation Technology
1.83%
19
Arista Networks Inc
ANETUnknown
1.77%
20
Ingersoll Rand Inc
IRIndustrials
1.76%
21
Amazon.Com Inc
AMZNConsumer Discretionary
1.75%
22
Ares Management Corp A
ARESFinancials
1.74%
23
Conocophillips Common Stock USD 0.01
COPEnergy
1.74%
24
Ferrari Nv
RACE:MIUnknown
1.74%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.67%
26
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.67%
27
Jpmorgan Chase
JPMFinancials
1.66%
28
Atlas Copco Ab A Shs
ATCOA:STIndustrials
1.66%
29
Dell Technologies Inc
DELLInformation Technology
1.61%
30
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.55%
31
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
1.55%
32
Meta Platforms, Inc.
METACommunication Services
1.54%
33
Schneider Electric
SU:PAUnknown
1.52%
34
Cme Group, Cl A
CMEFinancials
1.50%
35
Hannover Rueck Se
HNR1:FFUnknown
1.48%
36
Siemens Energy N Ag
ENR:SGUnknown
1.30%
37
Orsted A/S
ORSTED:COUnknown
1.29%
38
Old Dominion Freig
ODFLIndustrials
1.25%
39
Schlumberger Nv.
SLBEnergy
1.22%
40
Kokusai Electric Corporation Com Stk
6525:JPUnknown
1.13%
41
Costco Wholesale Corp.
COSTConsumer Staples
1.12%
42
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.09%
43
Danaher Corporation
DHRHealth Care
1.06%
44
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.02%
45
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
1.00%
46
Micron Technology, Inc.
MUInformation Technology
0.99%
47
Intel Corporation
INTCInformation Technology
0.97%
48
Cash/Cash Equivalent USD
Other
0.97%
49
Applovin Corp Cl A
APPInformation Technology
0.95%
50
Ameren Corporation Utilities
AEEUtilities
0.91%
51
Sony Corp. [6758]
6758:TKUnknown
0.89%
52
Sony Corp
6758:JPConsumer Discretionary
0.88%
53
AstraZeneca PLC
AZN:LNUnknown
0.86%
54
Carvana Co
CVNAConsumer Discretionary
0.81%
55
South32 Ltd
S32:AUUnknown
0.79%
56
Equinox Gold Corp
EQX:CAMaterials
0.74%
57
Lenovo Group Ltd
992:HKUnknown
0.46%
58
Swedish Krona
Other
0.01%
59
Pound Sterling
Other
0.00%
60
Hong Kong Dollar
Other
0.00%
61
Japanese Yen
Other
0.00%
62
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	5.640%
2	Nvidia Corp.	NVDA	5.470%
3	Advanced Micro-A	AMD:AR	3.980%
4	Broadcom Inc	AVGO	3.910%
5	Apple, Inc	AAPL	3.370%
6	Capital One Financial Corp.	COF	2.970%
7	Humana Inc.	HUM	2.480%
8	Amphenol Corp. Class A	APH	2.220%
9	New Liberty Formula One Series C	FWONK	2.170%
10	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	2.170%
11	Teledyne Technologies Inc	TDY	2.150%
12	Unicredit Spa	UCG:MI	2.120%
13	Deere & Co Sedol 2261203	DE	2.100%
14	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.050%
15	Franco-Nevada Corp	FNV:CA	1.990%
16	Steel Dynamics, Inc.	STLD	1.930%
17	Bank Pekao Sa Common Stock Pln1.0	PEO:LN	1.840%
18	Microsoft Corp	MSFT	1.830%
19	Arista Networks Inc	ANET	1.770%
20	Ingersoll Rand Inc	IR	1.760%
21	Amazon.Com Inc	AMZN	1.750%
22	Ares Management Corp A	ARES	1.740%
23	Conocophillips Common Stock USD 0.01	COP	1.740%
24	Ferrari Nv	RACE:MI	1.740%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	1.670%
26	O'Eilly Automotive, Inc.	ORLY	1.670%
27	Jpmorgan Chase	JPM	1.660%
28	Atlas Copco Ab A Shs	ATCOA:ST	1.660%
29	Dell Technologies Inc	DELL	1.610%
30	Renaissancere Holdings Ltd Rnr	RNR	1.550%
31	Recruit Holdings Co. Ltd. Com Stk	6098:JP	1.550%
32	Meta Platforms, Inc.	META	1.540%
33	Schneider Electric	SU:PA	1.520%
34	Cme Group, Cl A	CME	1.500%
35	Hannover Rueck Se	HNR1:FF	1.480%
36	Siemens Energy N Ag	ENR:SG	1.300%
37	Orsted A/S	ORSTED:CO	1.290%
38	Old Dominion Freig	ODFL	1.250%
39	Schlumberger Nv.	SLB	1.220%
40	Kokusai Electric Corporation Com Stk	6525:JP	1.130%
41	Costco Wholesale Corp.	COST	1.120%
42	Technipfmc Plc Ordinary Shares	0RMV:LN	1.090%
43	Danaher Corporation	DHR	1.060%
44	Athene (Ath) / Apollo Global Management (Apo)	APO	1.020%
45	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	1.000%
46	Micron Technology, Inc.	MU	0.990%
47	Intel Corporation	INTC	0.970%
48	Cash/Cash Equivalent USD	-	0.970%
49	Applovin Corp Cl A	APP	0.950%
50	Ameren Corporation Utilities	AEE	0.910%
51	Sony Corp. [6758]	6758:TK	0.890%
52	Sony Corp	6758:JP	0.880%
53	AstraZeneca PLC	AZN:LN	0.860%
54	Carvana Co	CVNA	0.810%
55	South32 Ltd	S32:AU	0.790%
56	Equinox Gold Corp	EQX:CA	0.740%
57	Lenovo Group Ltd	992:HK	0.460%
58	Swedish Krona	-	0.010%
59	Pound Sterling	-	0.000%
60	Hong Kong Dollar	-	0.000%
61	Japanese Yen	-	0.000%
62	Euro Currency	-	0.000%