Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Jun 25, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRPermian Resource5.45%
AVGOBroadcom Inc4.54%
GLE:PASociete Generale2.79%
STLDSteel Dynamics2.49%
STDM:PASartorius Stedim Biotech S.A. Ord Pour Division2.47%
Top 10 Concentration: 29.25%Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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TGLB ETF Overview

TGLB ETF (T. Rowe Price Global Equity ETF) is managed by T.Rowe Price. TGLB expense ratio is 0.46%, holding 56 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-06-25.

TGLB performance shows data across multiple time periods..

TGLB top holdings include Permian Resource (5.5%), Broadcom Inc (4.5%), Societe Generale (2.8%), Steel Dynamics (2.5%), Sartorius Stedim Biotech S.A. Ord Pour Division (2.5%). View all TGLB holdings, sector breakdown, or dividend history.

TGLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.51%
YTD
-5.00%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AMZNAmazon.Com Inc
1.72%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1PRPermian ResourceFinancials5.45%
2AVGOBroadcom IncInformation Technology4.54%
3GLE:PASociete GeneraleUnknown2.79%
4STLDSteel DynamicsUnknown2.49%
5STDM:PASartorius Stedim Biotech S.A. Ord Pour DivisionUnknown2.47%
6BACBank of America Corp.: FinancialsFinancials2.45%
7ODFLOld Dominion Freight LineUnknown2.33%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials2.26%
9VLOValero Energy Corp.Energy2.25%
10APHAmphenol Corp - CommonUnknown2.22%