TGLB ETF

TGLB ETF
$30.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
0.46%
Dividend Yield (Current)
0.17%
Holdings
65
Inception Date
Jun 25, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+15.17%
1 Year+14.91%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.89%
NVDANvidia Corp5.76%
AMDAdvanced Micro Devices Inc3.80%
AAPLApple, Inc3.64%
AVGOBroadcom Inc3.32%
Top 10 Concentration: 35.20%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TGLB ETF Overview

TGLB ETF (T. Rowe Price Global Equity ETF) is managed by T.Rowe Price with $26.7M in net assets. TGLB expense ratio is 0.46%, holding 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-06-25.

TGLB performance shows a YTD return of 15.17%. The 1-year return is 14.91%. TGLB dividend yield stands at 0.17%, paid unspecified.

TGLB top holdings include Alphabet Inc. C (5.9%), Nvidia Corp (5.8%), Advanced Micro Devices Inc (3.8%), Apple, Inc (3.6%), Broadcom Inc (3.3%). Go to all TGLB holdings, TGLB sectors, or TGLB dividends.

TGLB can be compared against other funds. Use TGLB overlap to find shared positions, or TGLB vs another fund for a side-by-side view. TGLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+15.17%
1 Year
+14.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

GOOGAlphabet Inc. C
5.89%
NVDANvidia Corp
5.76%
AAPLApple, Inc
3.64%
METAMeta Platforms Inc
2.88%
AMZNAmazon.Com Inc
2.10%
MSFTMicrosoft Corp
1.95%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.89%
2NVDANvidia CorpInformation Technology5.76%
3AMDAdvanced Micro Devices IncInformation Technology3.80%
4AAPLApple, IncInformation Technology3.64%
5AVGOBroadcom IncInformation Technology3.32%
6METAMeta Platforms IncCommunication Services2.88%
7HUMHumana Inc.Financials2.63%
8COFCapital One Financial Corp.Financials2.61%
9FNV:CAFranco-Nevada CorpMaterials2.34%
10DEDeere & Co Sedol 2261203Industrials2.33%