T. Rowe Price Global Equity ETF
TGLB

T. Rowe Price Global Equity ETF (TGLB) holdings

Top holdings

The 10 largest positions make up 33.1% of the fund, as reported on Aug 27, 2026.

Jul 31, 2025
Aug 27, 2026
Aug 27, 2026
GOOG
5.56%
NVDA
5.04%
AMD
3.75%
AAPL
3.18%
AVGO
3.16%
COF
2.74%
HUM
2.52%
FNV
2.50%
FWONK
2.24%

Frequently asked questions

  • What are the top holdings of TGLB?

    As of Aug 27, 2026, the largest positions in T. Rowe Price Global Equity ETF are GOOG (5.6%), NVDA (5.0%), AMD (3.8%), AAPL (3.2%), AVGO (3.2%).

  • How concentrated is TGLB?

    The 10 largest positions make up 33.1% of T. Rowe Price Global Equity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.