TGLB ETF

$30.46

AUM$26M

TER0.46%

Holdings65

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TGLB ETF

$30.46

T. Rowe Price Global Equity ETF

AUM$26M

TER0.46%

Holdings65

See how much of TGLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GOOG is TGLB's largest holding at 5.72% of the fund as of Sep 14, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing top 50 of 65 holdings · as of Sep 14, 2026

TGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.72%	5.7%	4,522	$1.52M	-	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.43%	11.1%	6,600	$1.44M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.59%	14.7%	2,862	$951.0K
4	AVGO	Broadcom Inc	3.37%	18.1%	2,471	$894.5K
5	AMD	Advanced Micro Devices Inc	3.16%	21.3%	1,624	$838.2K
6	COF	Capital One Financial Corp.	2.78%	24.1%	3,541	$737.6K
7	HUM	Humana Inc.	2.78%	26.8%	1,802	$738.5K
8	—	Franco-Nevada Corp	2.58%	29.4%	2,571	$683.9K
9	DE	Deere & Co Sedol 2261203	2.31%	31.7%	906	$612.2K
10	—	New Liberty Formula One Series C	2.15%	33.9%	5,970	$570.7K
11	AMZN	Amazon.com Inc	2.13%	36.0%	2,203	$565.7K
12	UCG	Unicredit Spa	2.13%	38.1%	5,709	$564.6K
13	SPCX	Space Exploration Technologies	2.08%	40.2%	3,647	$551.5K
14	COP	Conocophillips	2.07%	42.3%	4,000	$549.4K
15	—	Recruit Holdings Co. Ltd. Com Stk	1.95%	44.2%	5,100	$516.7K
16	TDY	Teledyne Technologies Inc	1.89%	46.1%	832	$502.4K
17	MMC	Marsh & Mclennan Cos Inc	1.88%	48.0%	2,825	$499.8K
18	MSFT	Microsoft Corp	1.86%	49.9%	995	$493.2K
19	RNR	Renaissancere Holdings Limited	1.80%	51.7%	1,469	$477.4K
20	STLD	Steel Dynamics, Inc.	1.74%	53.4%	1,919	$460.2K
21	—	Hannover Rueck Se	1.73%	55.1%	1,577	$458.8K
22	META	Meta Platforms Inc	1.69%	56.8%	693	$449.1K
23	JPM	JPMorgan Chase	1.64%	58.5%	1,220	$434.6K
24	APH	Amphenol Corp. Class A	1.63%	60.1%	5,146	$431.9K
25	SLB	Schlumberger Nv.	1.62%	61.7%	7,674	$430.2K
26	—	AstraZeneca PLC	1.58%	63.3%	2,634	$417.8K
27	ATCOA	Atlas Copco Ab A Shs	1.56%	64.9%	19,787	$413.1K
28	CME	Cme Group, Cl A	1.55%	66.4%	1,494	$411.7K
29	CSCO	Cisco Systems Inc.	1.54%	67.9%	3,636	$407.7K
30	—	O'Eilly Automotive, Inc.	1.52%	69.5%	4,711	$404.3K
31	EQX	Equinox Gold Corp	1.51%	71.0%	32,392	$401.7K
32	—	Schneider Electric	1.47%	72.4%	1,157	$389.9K
33	FTI	Technipfmc Plc Ordinary Shares	1.44%	73.9%	5,014	$382.8K
34	IR	Ingersoll Rand Inc	1.43%	75.3%	5,183	$378.0K
35	—	MS&AD Insurance Group Holdings, Inc. Com Stk	1.37%	76.7%	10,900	$363.0K
36	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.33%	78.0%	3,312	$351.9K
37	DELL	Dell Technologies Inc	1.32%	79.3%	618	$350.6K
38	ANET	Arista Networks Inc.	1.28%	80.6%	1,698	$338.9K
39	—	Orsted A/S	1.28%	81.9%	16,121	$339.2K
40	APP	AppLovin Corp. Com Cl A	1.26%	83.2%	1,031	$334.0K
41	—	Siemens Energy N Ag	1.24%	84.4%	1,969	$328.1K
42	ARES	Ares Management Corp A	1.17%	85.6%	2,362	$310.9K
43	—	Kokusai Electric Corporation Com Stk	1.14%	86.7%	5,600	$302.3K
44	MU	Micron Technology, Inc.	1.08%	87.8%	294	$286.7K
45	COST	Costco Wholesale Corp.	1.07%	88.9%	314	$284.1K
46	DHR	Danaher Corp	1.05%	89.9%	1,397	$279.6K
47	—	Ferrari Nv	1.05%	91.0%	671	$277.6K
48	—	Athene (Ath) / Apollo Global Management (Apo)	1.01%	92.0%	2,083	$268.7K
49	PKG	Packaging Corp. Of America	1.01%	93.0%	1,140	$267.2K
50	INTC	Intel Corp	0.98%	94.0%	2,535	$261.0K
More holdings · Pro

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TGLB ETF All Holdings

TGLB holdings total 65 positions. The top 10 holdings account for 33.9% of the fund, led by Alphabet Inc. C at 5.7%, Nvidia Corp at 5.4%, Apple, Inc at 3.6%.

TGLB portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 27.1%.

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

65 of 65 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
5.72%
2
Nvidia Corp
NVDAInformation Technology
5.43%
3
Apple, Inc
AAPLInformation Technology
3.59%
4
Broadcom Inc
AVGOInformation Technology
3.37%
5
Advanced Micro Devices Inc
AMDInformation Technology
3.16%
6
Capital One Financial Corp.
COFFinancials
2.78%
7
Humana Inc.
HUMFinancials
2.78%
8
Franco-Nevada Corp
FNV:CAMaterials
2.58%
9
Deere & Co Sedol 2261203
DEIndustrials
2.31%
10
New Liberty Formula One Series C
FWONKCommunication Services
2.15%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.13%
12
Unicredit Spa
UCG:MIUnknown
2.13%
13
Space Exploration Technologies
SPCXUnknown
2.08%
14
Conocophillips Common Stock USD 0.01
COPEnergy
2.07%
15
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
1.95%
16
Teledyne Technologies Inc
TDYInformation Technology
1.89%
17
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.88%
18
Microsoft Corp
MSFTInformation Technology
1.86%
19
Renaissancere Holdings Limited
RNRFinancials
1.80%
20
Steel Dynamics, Inc.
STLDMaterials
1.74%
21
Hannover Rueck Se
HNR1:FFUnknown
1.73%
22
Meta Platforms Inc
METACommunication Services
1.69%
23
Jpmorgan Chase
JPMFinancials
1.64%
24
Amphenol Corp. Class A
APHInformation Technology
1.63%
25
Schlumberger Nv.
SLBEnergy
1.62%
26
AstraZeneca PLC
AZN:LNUnknown
1.58%
27
Atlas Copco Ab A Shs
ATCOA:STIndustrials
1.56%
28
Cme Group, Cl A
CMEFinancials
1.55%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.54%
30
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.52%
31
Equinox Gold Corp
EQX:CAMaterials
1.51%
32
Schneider Electric
SU:PAUnknown
1.47%
33
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.44%
34
Ingersoll Rand Inc
IRIndustrials
1.43%
35
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
1.37%
36
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.33%
37
Dell Technologies Inc
DELLInformation Technology
1.32%
38
Arista Networks Inc.
ANETUnknown
1.28%
39
Orsted A/S
ORSTED:COUnknown
1.28%
40
AppLovin Corp. Com Cl A
APPInformation Technology
1.26%
41
Siemens Energy N Ag
ENR:SGUnknown
1.24%
42
Ares Management Corp A
ARESFinancials
1.17%
43
Kokusai Electric Corporation Com Stk
6525:JPUnknown
1.14%
44
Micron Technology, Inc.
MUInformation Technology
1.08%
45
Costco Wholesale Corp.
COSTConsumer Staples
1.07%
46
Danaher Corporation
DHRHealth Care
1.05%
47
Ferrari Nv
RACE:MIUnknown
1.05%
48
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.01%
49
Packaging Corp. Of America
PKGMaterials
1.01%
50
Intel Corporation
INTCInformation Technology
0.98%
51
Sony Corp. [6758]
6758:TKUnknown
0.95%
52
Sony Corp
6758:JPConsumer Discretionary
0.94%
53
Ameren Corporation Utilities
AEEUtilities
0.87%
54
Bank Pekao Sa Common Stock Pln1.0
PEO:LNUnknown
0.86%
55
South32 Ltd
S32:AUUnknown
0.82%
56
Carvana Co
CVNAConsumer Discretionary
0.80%
57
Lenovo Group Ltd
992:HKUnknown
0.56%
58
Cash/Cash Equivalent USD 0
Other
0.20%
59
Pound Sterling
Other
0.01%
60
Swedish Krona
Other
0.01%
61
Japanese Yen
Other
0.00%
62
Gbp Spot Fx Contract 0 09/15/2026
Other
0.00%
63
Polish Zloty
Other
0.00%
64
Hong Kong Dollar
Other
0.00%
65
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	5.720%
2	Nvidia Corp	NVDA	5.430%
3	Apple, Inc	AAPL	3.590%
4	Broadcom Inc	AVGO	3.370%
5	Advanced Micro Devices Inc	AMD	3.160%
6	Capital One Financial Corp.	COF	2.780%
7	Humana Inc.	HUM	2.780%
8	Franco-Nevada Corp	FNV:CA	2.580%
9	Deere & Co Sedol 2261203	DE	2.310%
10	New Liberty Formula One Series C	FWONK	2.150%
11	Amazon.Com Inc	AMZN	2.130%
12	Unicredit Spa	UCG:MI	2.130%
13	Space Exploration Technologies	SPCX	2.080%
14	Conocophillips Common Stock USD 0.01	COP	2.070%
15	Recruit Holdings Co. Ltd. Com Stk	6098:JP	1.950%
16	Teledyne Technologies Inc	TDY	1.890%
17	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.880%
18	Microsoft Corp	MSFT	1.860%
19	Renaissancere Holdings Limited	RNR	1.800%
20	Steel Dynamics, Inc.	STLD	1.740%
21	Hannover Rueck Se	HNR1:FF	1.730%
22	Meta Platforms Inc	META	1.690%
23	Jpmorgan Chase	JPM	1.640%
24	Amphenol Corp. Class A	APH	1.630%
25	Schlumberger Nv.	SLB	1.620%
26	AstraZeneca PLC	AZN:LN	1.580%
27	Atlas Copco Ab A Shs	ATCOA:ST	1.560%
28	Cme Group, Cl A	CME	1.550%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	1.540%
30	O'Eilly Automotive, Inc.	ORLY	1.520%
31	Equinox Gold Corp	EQX:CA	1.510%
32	Schneider Electric	SU:PA	1.470%
33	Technipfmc Plc Ordinary Shares	0RMV:LN	1.440%
34	Ingersoll Rand Inc	IR	1.430%
35	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	1.370%
36	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.330%
37	Dell Technologies Inc	DELL	1.320%
38	Arista Networks Inc.	ANET	1.280%
39	Orsted A/S	ORSTED:CO	1.280%
40	AppLovin Corp. Com Cl A	APP	1.260%
41	Siemens Energy N Ag	ENR:SG	1.240%
42	Ares Management Corp A	ARES	1.170%
43	Kokusai Electric Corporation Com Stk	6525:JP	1.140%
44	Micron Technology, Inc.	MU	1.080%
45	Costco Wholesale Corp.	COST	1.070%
46	Danaher Corporation	DHR	1.050%
47	Ferrari Nv	RACE:MI	1.050%
48	Athene (Ath) / Apollo Global Management (Apo)	APO	1.010%
49	Packaging Corp. Of America	PKG	1.010%
50	Intel Corporation	INTC	0.980%
51	Sony Corp. [6758]	6758:TK	0.950%
52	Sony Corp	6758:JP	0.940%
53	Ameren Corporation Utilities	AEE	0.870%
54	Bank Pekao Sa Common Stock Pln1.0	PEO:LN	0.860%
55	South32 Ltd	S32:AU	0.820%
56	Carvana Co	CVNA	0.800%
57	Lenovo Group Ltd	992:HK	0.560%
58	Cash/Cash Equivalent USD 0	-	0.200%
59	Pound Sterling	-	0.010%
60	Swedish Krona	-	0.010%
61	Japanese Yen	-	0.000%
62	Gbp Spot Fx Contract 0 09/15/2026	-	0.000%
63	Polish Zloty	-	0.000%
64	Hong Kong Dollar	-	0.000%
65	Euro Currency	-	0.000%