TGLB ETF

$29.82

AUM$27M

TER0.46%

Holdings124

See how much of TGLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TGLB ETF

$29.82

T. Rowe Price Global Equity ETF

AUM$27M

TER0.46%

Holdings124

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 5.83% of the fund as of Aug 31, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing top 50 of 63 holdings · as of Aug 31, 2026

TGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet IncComm. Services · Interactive Media	5.83%	5.8%	4,651	$1.59M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.40%	11.2%	6,789	$1.48M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	3.44%	14.7%	2,944	$941.2K
4	AVGO	Broadcom Inc	3.43%	18.1%	2,542	$937.5K
5	COF	Capital One Financial Corp.	2.87%	21.0%	3,642	$785.5K
6	—	Advanced Micro-A	2.84%	23.8%	1,670	$777.5K
7	HUM	Humana Inc.	2.61%	26.4%	1,854	$714.8K
8	—	Franco-Nevada Corp	2.57%	29.0%	2,644	$703.7K
9	—	New Liberty Formula One Series C	2.29%	31.3%	6,141	$625.2K
10	AMZN	Amazon.com Inc	2.21%	33.5%	2,266	$603.7K
11	DE	Deere & Co Sedol 2261203	2.15%	35.6%	932	$587.5K
12	UCG	Unicredit Spa	2.10%	37.7%	5,872	$575.3K
13	—	Recruit Holdings Co. Ltd. Com Stk	2.10%	39.8%	5,200	$574.9K
14	MMC	Marsh & Mclennan Cos Inc	2.05%	41.9%	2,906	$559.8K
15	COP	Conocophillips	1.96%	43.9%	4,114	$536.3K
16	TDY	Teledyne Technologies Inc	1.95%	45.8%	856	$532.4K
17	SPCX	Space Exploration Technologies	1.94%	47.7%	3,751	$530.8K
18	MSFT	Microsoft Corp	1.92%	49.7%	1,023	$525.3K
19	RNR	Renaissancere Holdings Limited	1.83%	51.5%	1,511	$499.7K
20	—	Hannover Rueck Se	1.77%	53.3%	1,622	$484.7K
21	STLD	Steel Dynamics, Inc.	1.69%	55.0%	1,974	$463.2K
22	SLB	Schlumberger Nv.	1.66%	56.6%	7,893	$452.5K
23	JPM	JPMorgan Chase	1.64%	58.3%	1,255	$448.8K
24	CME	Cme Group, Cl A	1.61%	59.9%	1,537	$439.3K
25	ATCOA	Atlas Copco Ab A Shs	1.61%	61.5%	20,352	$439.2K
26	EQX	Equinox Gold Corp	1.58%	63.0%	33,318	$432.8K
27	—	O'Eilly Automotive, Inc.	1.57%	64.6%	4,846	$428.9K
28	APH	Amphenol Corp. Class A	1.53%	66.1%	2,647	$417.5K
29	IR	Ingersoll Rand Inc	1.53%	67.7%	5,331	$418.9K
30	META	Meta Platforms Inc	1.51%	69.2%	713	$412.1K
31	—	Schneider Electric	1.51%	70.7%	1,190	$412.4K
32	CSCO	Cisco Systems Inc.	1.50%	72.2%	3,740	$411.1K
33	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.49%	73.7%	3,407	$406.7K
34	FTI	Technipfmc Plc Ordinary Shares	1.43%	75.1%	5,157	$391.1K
35	—	MS&AD Insurance Group Holdings, Inc. Com Stk	1.31%	76.4%	11,200	$358.2K
36	—	Orsted A/S	1.31%	77.7%	16,582	$357.2K
37	ARES	Ares Management Corp A	1.27%	79.0%	2,429	$346.2K
38	—	Siemens Energy N Ag	1.27%	80.3%	2,025	$346.9K
39	ANET	Arista Networks Inc.	1.25%	81.5%	1,747	$341.3K
40	APP	AppLovin Corp. Com Cl A	1.23%	82.8%	1,060	$336.8K
41	—	Kokusai Electric Corporation Com Stk	1.16%	83.9%	5,800	$315.9K
42	ODFL	Old Dominion Freig	1.15%	85.1%	1,576	$313.0K
43	DHR	Danaher Corp	1.14%	86.2%	1,437	$310.5K
44	COST	Costco Wholesale Corp.	1.12%	87.3%	323	$305.4K
45	—	AstraZeneca PLC	1.11%	88.4%	1,861	$302.2K
46	—	Athene (Ath) / Apollo Global Management (Apo)	1.06%	89.5%	2,143	$289.4K
47	DELL	Dell Technologies Inc	1.06%	90.6%	636	$290.2K
48	—	Ferrari Nv	1.06%	91.6%	690	$290.2K
49	MU	Micron Technology, Inc.	1.03%	92.7%	302	$281.7K
50	—	Sony Corp. [6758]	0.98%	93.6%	10,800	$268.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 13 holdings of TGLB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGLB ETF All Holdings

TGLB holdings total 124 positions. The top 10 holdings account for 33.5% of the fund, led by Alphabet Inc at 5.8%, Nvidia Corp at 5.4%, Apple, Inc at 3.4%.

TGLB portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

63 of 124 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGCommunication Services
5.83%
2
Nvidia Corp
NVDAInformation Technology
5.40%
3
Apple, Inc
AAPLInformation Technology
3.44%
4
Broadcom Inc
AVGOInformation Technology
3.43%
5
Capital One Financial Corp.
COFFinancials
2.87%
6
Advanced Micro-A
AMD:ARUnknown
2.84%
7
Humana Inc.
HUMFinancials
2.61%
8
Franco-Nevada Corp
FNV:CAMaterials
2.57%
9
New Liberty Formula One Series C
FWONKCommunication Services
2.29%
10
Amazon.Com Inc
AMZNConsumer Discretionary
2.21%
11
Deere & Co Sedol 2261203
DEIndustrials
2.15%
12
Unicredit Spa
UCG:MIUnknown
2.10%
13
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
2.10%
14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.05%
15
Conocophillips Common Stock USD 0.01
COPEnergy
1.96%
16
Teledyne Technologies Inc
TDYInformation Technology
1.95%
17
Space Exploration Technologies
SPCXUnknown
1.94%
18
Microsoft Corp
MSFTInformation Technology
1.92%
19
Renaissancere Holdings Limited
RNRFinancials
1.83%
20
Hannover Rueck Se
HNR1:FFUnknown
1.77%
21
Steel Dynamics, Inc.
STLDMaterials
1.69%
22
Schlumberger Nv.
SLBEnergy
1.66%
23
Jpmorgan Chase
JPMFinancials
1.64%
24
Cme Group, Cl A
CMEFinancials
1.61%
25
Atlas Copco Ab A Shs
ATCOA:STIndustrials
1.61%
26
Equinox Gold Corp
EQX:CAMaterials
1.58%
27
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.57%
28
Amphenol Corp. Class A
APHInformation Technology
1.53%
29
Ingersoll Rand Inc
IRIndustrials
1.53%
30
Meta Platforms Inc
METACommunication Services
1.51%
31
Schneider Electric
SU:PAUnknown
1.51%
32
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.50%
33
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.49%
34
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.43%
35
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
1.31%
36
Orsted A/S
ORSTED:COUnknown
1.31%
37
Ares Management Corp A
ARESFinancials
1.27%
38
Siemens Energy N Ag
ENR:SGUnknown
1.27%
39
Arista Networks Inc.
ANETUnknown
1.25%
40
AppLovin Corp. Com Cl A
APPInformation Technology
1.23%
41
Kokusai Electric Corporation Com Stk
6525:JPUnknown
1.16%
42
Old Dominion Freig
ODFLIndustrials
1.15%
43
Danaher Corporation
DHRHealth Care
1.14%
44
Costco Wholesale Corp.
COSTConsumer Staples
1.12%
45
AstraZeneca PLC
AZN:LNUnknown
1.11%
46
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.06%
47
Dell Technologies Inc
DELLInformation Technology
1.06%
48
Ferrari Nv
RACE:MIUnknown
1.06%
49
Micron Technology, Inc.
MUInformation Technology
1.03%
50
Sony Corp. [6758]
6758:TKUnknown
0.98%
51
Sony Corp
6758:JPConsumer Discretionary
0.97%
52
Ameren Corporation Utilities
AEEUtilities
0.88%
53
Carvana Co
CVNAConsumer Discretionary
0.86%
54
Intel Corporation
INTCInformation Technology
0.85%
55
Bank Pekao Sa Common Stock Pln1.0
PEO:LNUnknown
0.84%
56
South32 Ltd
S32:AUUnknown
0.84%
57
Race Im Ferrari Nv
RACE:ASUnknown
0.58%
58
Lenovo Group Ltd
992:HKUnknown
0.53%
59
Japanese Yen
Other
0.01%
60
Pound Sterling
Other
0.01%
61
Hong Kong Dollar
Other
0.00%
62
EURO Currency 0
Other
0.00%
63
Cash/Cash Equivalent USD 0
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOG	5.830%
2	Nvidia Corp	NVDA	5.400%
3	Apple, Inc	AAPL	3.440%
4	Broadcom Inc	AVGO	3.430%
5	Capital One Financial Corp.	COF	2.870%
6	Advanced Micro-A	AMD:AR	2.840%
7	Humana Inc.	HUM	2.610%
8	Franco-Nevada Corp	FNV:CA	2.570%
9	New Liberty Formula One Series C	FWONK	2.290%
10	Amazon.Com Inc	AMZN	2.210%
11	Deere & Co Sedol 2261203	DE	2.150%
12	Unicredit Spa	UCG:MI	2.100%
13	Recruit Holdings Co. Ltd. Com Stk	6098:JP	2.100%
14	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.050%
15	Conocophillips Common Stock USD 0.01	COP	1.960%
16	Teledyne Technologies Inc	TDY	1.950%
17	Space Exploration Technologies	SPCX	1.940%
18	Microsoft Corp	MSFT	1.920%
19	Renaissancere Holdings Limited	RNR	1.830%
20	Hannover Rueck Se	HNR1:FF	1.770%
21	Steel Dynamics, Inc.	STLD	1.690%
22	Schlumberger Nv.	SLB	1.660%
23	Jpmorgan Chase	JPM	1.640%
24	Cme Group, Cl A	CME	1.610%
25	Atlas Copco Ab A Shs	ATCOA:ST	1.610%
26	Equinox Gold Corp	EQX:CA	1.580%
27	O'Eilly Automotive, Inc.	ORLY	1.570%
28	Amphenol Corp. Class A	APH	1.530%
29	Ingersoll Rand Inc	IR	1.530%
30	Meta Platforms Inc	META	1.510%
31	Schneider Electric	SU:PA	1.510%
32	Cisco Systems Inc. - Ordinary Shares	CSCO	1.500%
33	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.490%
34	Technipfmc Plc Ordinary Shares	0RMV:LN	1.430%
35	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	1.310%
36	Orsted A/S	ORSTED:CO	1.310%
37	Ares Management Corp A	ARES	1.270%
38	Siemens Energy N Ag	ENR:SG	1.270%
39	Arista Networks Inc.	ANET	1.250%
40	AppLovin Corp. Com Cl A	APP	1.230%
41	Kokusai Electric Corporation Com Stk	6525:JP	1.160%
42	Old Dominion Freig	ODFL	1.150%
43	Danaher Corporation	DHR	1.140%
44	Costco Wholesale Corp.	COST	1.120%
45	AstraZeneca PLC	AZN:LN	1.110%
46	Athene (Ath) / Apollo Global Management (Apo)	APO	1.060%
47	Dell Technologies Inc	DELL	1.060%
48	Ferrari Nv	RACE:MI	1.060%
49	Micron Technology, Inc.	MU	1.030%
50	Sony Corp. [6758]	6758:TK	0.980%
51	Sony Corp	6758:JP	0.970%
52	Ameren Corporation Utilities	AEE	0.880%
53	Carvana Co	CVNA	0.860%
54	Intel Corporation	INTC	0.850%
55	Bank Pekao Sa Common Stock Pln1.0	PEO:LN	0.840%
56	South32 Ltd	S32:AU	0.840%
57	Race Im Ferrari Nv	RACE:AS	0.580%
58	Lenovo Group Ltd	992:HK	0.530%
59	Japanese Yen	-	0.010%
60	Pound Sterling	-	0.010%
61	Hong Kong Dollar	-	0.000%
62	EURO Currency 0	-	0.000%
63	Cash/Cash Equivalent USD 0	-	0.000%