TGLB ETF

TGLB ETF
$30.28
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TGLB holds 33.5% of its assets in its 10 largest positions as of Aug 31, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing the top 10 of 124 holdings · as of Aug 31, 2026
Top 10 weight
33.49%
TGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
5.83%		5.8%4,651$1.59MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.40%		11.2%6,789$1.48MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityTelecom InfrastructureInflation ProtectionInterest RatesHealth InsuranceManaged CareHealth & WellnessAging Population

TGLB ETF Top Holdings

TGLB holdings top 10 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 SPYTGLB vs QQQTGLB vs VOOTGLB vs VTITGLB vs IVVTGLB vs SCHDTGLB vs VYMTGLB vs VXUS
Showing 10 of 124 holdingsTop 10 Weight: 33.49%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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