TGLB ETF

TGLB ETF
$29.66
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TGLB holds 34.4% of its assets in its 10 largest positions as of Oct 27, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing the top 10 of 58 holdings · as of Oct 27, 2026
Top 10 weight
34.37%
TGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.53%		6.5%7,778$1.68MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.52%		12.1%4,522$1.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
3.82%		15.9%2,862$984.3K
4
MSFT
Microsoft Corp
3.08%		19.0%1,488$792.5K
5
HUM
Humana Inc.
2.92%		21.9%1,802$751.8K
6
COF
Capital One Financial Corp.
2.78%		24.7%3,541$716.5K
7
META
Meta Platforms Inc
2.55%		27.2%1,040$655.8K
8
AMD
Advanced Micro Devices Inc
2.42%		29.6%1,172$622.7K
9—Recruit Holdings Co. Ltd. Com Stk
2.40%		32.0%5,100$617.3K
10
COP
Conocophillips
2.35%		34.4%4,000$605.5K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyTelecom InfrastructureInflation Protection

TGLB ETF Top Holdings

TGLB holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc. C at 5.5%, Apple Inc at 3.8%.

TGLB portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 27.6%.

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 58 holdingsTop 10 Weight: 34.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.53%
2GOOGAlphabet Inc. CCommunication Services5.52%
3AAPLApple IncInformation Technology3.82%
4MSFTMicrosoft CorpInformation Technology3.08%
5HUMHumana Inc.Financials2.92%
6COFCapital One Financial Corp.Financials2.78%
7METAMeta Platforms IncCommunication Services2.55%
8AMDAdvanced Micro Devices IncInformation Technology2.42%
96098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.40%
10COPConocophillips Common Stock USD 0.01Energy2.35%
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Holdings Distribution

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