TGLB

$26.23

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jun 25, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble5.88%
AVGOAvago Technologi4.00%
APHAmphenol Corp - Common2.88%
NFLXNetflix, Inc2.79%
AMZNAmazon.Com Inc2.58%
Top 10 Concentration: 30.02%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.24%
YTD
+3.67%
1 Year
+3.67%
3 Year
+3.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

AMZNAmazon.Com Inc
2.58%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleFinancials5.88%
2AVGOAvago TechnologiInformation Technology4.00%
3APHAmphenol Corp - CommonUnknown2.88%
4NFLXNetflix, IncCommunication Services2.79%
5AMZNAmazon.Com IncConsumer Discretionary2.58%
6TDYTeledyne Technologies IncInformation Technology2.50%
7CYBRCyberark SoftwareInformation Technology2.47%
8ALLAllstate Corp.Financials2.32%
9GLE:PASociete GeneraleUnknown2.32%
10ROKRockwell Automation Inc.Industrials2.28%