TGLB ETF top 10 holdings are 34.4% of the fund as of Aug 6, 2026

TGLB ETF top 10 holdings are 34.4% of the fund as of Aug 6, 2026
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TGLB holds 34.4% of its assets in its 10 largest positions as of Aug 6, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing the top 10 of 62 holdings · as of Aug 6, 2026
Top 10 weight
34.38%
TGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.64%		5.6%4,256$1.53MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.47%		11.1%6,789$1.49MInfo TechSemiconductors
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
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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 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 SPYTGLB vs QQQTGLB vs VOOTGLB vs VTITGLB vs IVVTGLB vs SCHDTGLB vs VYMTGLB vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 34.38%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services5.64%
2NVDANvidia Corp.Information Technology5.47%
3AMD:ARAdvanced Micro-AUnknown3.98%
4AVGOBroadcom IncInformation Technology3.91%
5AAPLApple, IncInformation Technology3.37%
6COFCapital One Financial Corp.Financials2.97%
7HUMHumana Inc.Financials2.48%
8APHAmphenol Corp. Class AInformation Technology2.22%
9FWONKNew Liberty Formula One Series CCommunication Services2.17%
10SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary2.17%
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Holdings Distribution

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