TGLB holdings — T. Rowe Price Global Equity ETF
T. Rowe Price Global Equity ETF (TGLB) held 57 positions with net assets of $26.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by NVDA, GOOG, AMD.
TGLB top holdings
- NVDA NVIDIA CORP — 5.20% ($1.36M)
- GOOG ALPHABET INC CL C — 4.36% ($1.14M)
- AMD ADVANCED MICRO DEVICES — 4.07% ($1.07M)
- AVGO BROADCOM INC — 3.77% ($990K)
- AAPL APPLE INC — 3.47% ($909K)
- COF CAPITAL ONE FINANCIAL CORP — 2.90% ($761K)
- HUM HUMANA INC — 2.57% ($675K)
- STATE STREET INS US GO MM FD-IS — 2.36% ($620K)
- FWONK LIBERTY MEDIA CORP-FORMULA-C — 2.30% ($603K)
- APH AMPHENOL CORP-CL A — 2.15% ($564K)
- TDY TELEDYNE TECHNOLOGIES INC — 2.14% ($561K)
- UNICREDIT SPA — 2.11% ($554K)
- DE DEERE & CO — 2.11% ($552K)
- MRSH MARSH & MCLENNAN COS — 2.10% ($551K)
- SE SEA LTD ADR — 2.09% ($548K)
- FNV FRANCO-NEVADA CORP — 1.94% ($509K)
- STLD STEEL DYNAMICS INC — 1.89% ($496K)
- COP CONOCOPHILLIPS — 1.89% ($496K)
- BANK PEKAO SA — 1.85% ($486K)
- MSFT MICROSOFT CORP — 1.81% ($475K)
- AMZN AMAZON.COM INC — 1.80% ($473K)
- RACE FERRARI NV — 1.75% ($458K)
- IR INGERSOLL-RAND INC — 1.69% ($444K)
- JPM J.P. MORGAN CHASE & CO. — 1.68% ($441K)
- ANET ARISTA NETWORKS INC — 1.68% ($440K)
What are TGLB's top 10 holdings?
NVDA (5.2%), GOOG (4.4%), AMD (4.1%), AVGO (3.8%), AAPL (3.5%), COF (2.9%), HUM (2.6%), STATE STREET INS US GO MM FD-IS (2.4%), FWONK (2.3%), APH (2.2%).
How many stocks are in TGLB?
T. Rowe Price Global Equity ETF reported 57 holdings as of July 31, 2026.