TGLB ETF

TGLB ETF
$30.46
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TGLB holds 33.9% of its assets in its 10 largest positions as of Sep 14, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing the top 10 of 65 holdings · as of Sep 14, 2026
Top 10 weight
33.87%
TGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.72%		5.7%4,522$1.52MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.43%		11.1%6,600$1.44MInfo TechSemiconductors
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
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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 33.9% 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 SPYTGLB vs QQQTGLB vs VOOTGLB vs VTITGLB vs IVVTGLB vs SCHDTGLB vs VYMTGLB vs VXUS
Showing 10 of 65 holdingsTop 10 Weight: 33.87%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services5.72%
2NVDANvidia CorpInformation Technology5.43%
3AAPLApple, IncInformation Technology3.59%
4AVGOBroadcom IncInformation Technology3.37%
5AMDAdvanced Micro Devices IncInformation Technology3.16%
6COFCapital One Financial Corp.Financials2.78%
7HUMHumana Inc.Financials2.78%
8FNV:CAFranco-Nevada CorpMaterials2.58%
9DEDeere & Co Sedol 2261203Industrials2.31%
10FWONKNew Liberty Formula One Series CCommunication Services2.15%
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Holdings Distribution

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