TGLB ETF

$30.01

AUM$27M

TER0.46%

Holdings65

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TGLB ETF

$30.01

T. Rowe Price Global Equity ETF

AUM$27M

TER0.46%

Holdings65

See how much of TGLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOG is TGLB's largest holding at 5.89% of the fund as of Oct 1, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing top 50 of 61 holdings · as of Oct 1, 2026

TGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.89%	5.9%	4,522	$1.54M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.76%	11.6%	6,600	$1.51M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	3.80%	15.4%	1,624	$993.5K
4	AAPL	Apple, Inc	3.64%	19.1%	2,862	$953.1K
5	AVGO	Broadcom Inc	3.32%	22.4%	2,471	$867.8K
6	META	Meta Platforms Inc	2.88%	25.3%	1,040	$754.2K
7	HUM	Humana Inc.	2.63%	27.9%	1,802	$687.6K
8	COF	Capital One Financial Corp.	2.61%	30.5%	3,541	$683.7K
9	—	Franco-Nevada Corp	2.34%	32.9%	2,571	$612.2K
10	DE	Deere & Co Sedol 2261203	2.33%	35.2%	906	$608.4K
11	—	New Liberty Formula One Series C	2.11%	37.3%	5,970	$551.6K
12	AMZN	Amazon.com Inc	2.10%	39.4%	2,203	$548.9K
13	SPCX	Space Exploration Technologies	2.10%	41.5%	3,647	$550.2K
14	—	Recruit Holdings Co. Ltd. Com Stk	2.07%	43.6%	5,100	$542.5K
15	UCG	Unicredit Spa	2.04%	45.6%	5,709	$533.4K
16	MSFT	Microsoft Corp	1.95%	47.6%	995	$510.3K
17	TDY	Teledyne Technologies Inc	1.93%	49.5%	832	$504.9K
18	COP	Conocophillips	1.91%	51.4%	4,000	$500.6K
19	MMC	Marsh & Mclennan Cos Inc	1.84%	53.3%	2,825	$482.3K
20	RNR	Renaissancere Holdings Limited	1.79%	55.0%	1,469	$467.5K
21	—	Hannover Rueck Se	1.72%	56.8%	1,577	$450.3K
22	APH	Amphenol Corp. Class A	1.66%	58.4%	5,146	$433.8K
23	STLD	Steel Dynamics Inc	1.63%	60.0%	1,919	$425.3K
24	—	AstraZeneca PLC	1.63%	61.7%	2,634	$425.3K
25	ATCOA	Atlas Copco Ab A Shs	1.55%	63.2%	19,787	$404.9K
26	JPM	JPMorgan Chase	1.54%	64.8%	1,220	$403.6K
27	—	O'Eilly Automotive, Inc.	1.54%	66.3%	4,711	$402.4K
28	CME	C M E Group Inc.	1.50%	67.8%	1,494	$391.4K
29	CSCO	Cisco Systems Inc.	1.50%	69.3%	3,636	$391.3K
30	IR	Ingersoll Rand Inc	1.49%	70.8%	5,183	$389.3K
31	—	Schneider Electric	1.45%	72.3%	1,157	$379.6K
32	SLB	Schlumberger Nv.	1.43%	73.7%	7,674	$373.9K
33	EQX	Equinox Gold Corp	1.38%	75.1%	32,392	$359.9K
34	ANET	Arista Networks Inc.	1.32%	76.4%	1,698	$345.7K
35	FTI	Technipfmc Plc Ordinary Shares	1.30%	77.7%	5,014	$340.6K
36	—	Kokusai Electric Corporation Com Stk	1.30%	79.0%	5,600	$340.0K
37	—	MS&AD Insurance Group Holdings, Inc. Com Stk	1.29%	80.3%	10,900	$338.8K
38	—	Orsted A/S	1.26%	81.5%	16,121	$329.8K
39	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.23%	82.8%	3,312	$322.5K
40	—	Siemens Energy Ag	1.21%	84.0%	1,969	$317.0K
41	MU	Micron Technology, Inc.	1.20%	85.2%	294	$313.1K
42	DHR	Danaher Corp	1.18%	86.4%	1,397	$309.5K
43	INTC	Intel Corp	1.16%	87.5%	2,535	$304.8K
44	APP	AppLovin Corp. Com Cl A	1.14%	88.7%	1,031	$299.4K
45	COST	Costco Wholesale Corp.	1.09%	89.7%	314	$285.8K
46	ARES	Ares Management Corp A	1.05%	90.8%	2,362	$274.4K
47	—	Ferrari NV	1.01%	91.8%	671	$263.6K
48	PKG	Packaging Corp. Of America	1.00%	92.8%	1,140	$261.4K
49	DELL	Dell Technologies Inc	0.95%	93.8%	464	$249.6K
50	—	Sony Corp. [6758]	0.95%	94.7%	10,500	$249.2K
More holdings · Pro

Not reported for this fund: share changes.

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TGLB ETF All Holdings

TGLB holdings total 65 positions. The top 10 holdings account for 35.2% of the fund, led by Alphabet Inc. C at 5.9%, Nvidia Corp at 5.8%, Advanced Micro Devices Inc at 3.8%.

TGLB portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 28.0%.

TGLB sectors provide a detailed breakdown. TGLB overlap shows how holdings compare to other funds in your portfolio.

Compare TGLB

TGLB vs SPY TGLB vs QQQ TGLB vs VOO TGLB vs VTI TGLB vs IVV TGLB vs SCHD TGLB vs VYM TGLB vs VXUS

TGLB ETF Holdings

61 of 65 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
5.89%
2
Nvidia Corp
NVDAInformation Technology
5.76%
3
Advanced Micro Devices Inc
AMDInformation Technology
3.80%
4
Apple, Inc
AAPLInformation Technology
3.64%
5
Broadcom Inc
AVGOInformation Technology
3.32%
6
Meta Platforms Inc
METACommunication Services
2.88%
7
Humana Inc.
HUMFinancials
2.63%
8
Capital One Financial Corp.
COFFinancials
2.61%
9
Franco-Nevada Corp
FNV:CAMaterials
2.34%
10
Deere & Co Sedol 2261203
DEIndustrials
2.33%
11
New Liberty Formula One Series C
FWONKCommunication Services
2.11%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.10%
13
Space Exploration Technologies
SPCXUnknown
2.10%
14
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
2.07%
15
Unicredit Spa
UCG:MIUnknown
2.04%
16
Microsoft Corp
MSFTInformation Technology
1.95%
17
Teledyne Technologies Inc
TDYInformation Technology
1.93%
18
Conocophillips Common Stock USD 0.01
COPEnergy
1.91%
19
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.84%
20
Renaissancere Holdings Limited
RNRFinancials
1.79%
21
Hannover Rueck Se
HNR1:FFUnknown
1.72%
22
Amphenol Corp. Class A
APHInformation Technology
1.66%
23
Steel Dynamics Inc
STLDMaterials
1.63%
24
AstraZeneca PLC
AZN:LNUnknown
1.63%
25
Atlas Copco Ab A Shs
ATCOA:STIndustrials
1.55%
26
Jpmorgan Chase
JPMFinancials
1.54%
27
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.54%
28
C M E Group Inc.
CMEFinancials
1.50%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.50%
30
Ingersoll Rand Inc
IRIndustrials
1.49%
31
Schneider Electric
SU:PAUnknown
1.45%
32
Schlumberger Nv.
SLBEnergy
1.43%
33
Equinox Gold Corp
EQX:CAMaterials
1.38%
34
Arista Networks Inc.
ANETUnknown
1.32%
35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.30%
36
Kokusai Electric Corporation Com Stk
6525:JPUnknown
1.30%
37
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
1.29%
38
Orsted A/S
ORSTED:COUnknown
1.26%
39
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.23%
40
Siemens Energy Ag
ENR1.N:SGUnknown
1.21%
41
Micron Technology, Inc.
MUInformation Technology
1.20%
42
Danaher Corporation
DHRHealth Care
1.18%
43
Intel Corporation
INTCInformation Technology
1.16%
44
AppLovin Corp. Com Cl A
APPInformation Technology
1.14%
45
Costco Wholesale Corp.
COSTConsumer Staples
1.09%
46
Ares Management Corp A
ARESFinancials
1.05%
47
Ferrari NV
RACE:MIUnknown
1.01%
48
Packaging Corp. Of America
PKGMaterials
1.00%
49
Dell Technologies Inc
DELLInformation Technology
0.95%
50
Sony Corp. [6758]
6758:TKUnknown
0.95%
51
Sony Corp
6758:JPConsumer Discretionary
0.94%
52
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.92%
53
Ameren Corporation Utilities
AEEUtilities
0.83%
54
South32 Ltd
S32:AUUnknown
0.80%
55
Carvana Co
CVNAConsumer Discretionary
0.73%
56
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.62%
57
Qiagen N.V. Common Shares
QGEN:SGHealth Care
0.45%
58
Swedish Krona
Other
0.01%
59
Polish Zloty
Other
0.00%
60
Euro Currency
Other
0.00%
61
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	5.890%
2	Nvidia Corp	NVDA	5.760%
3	Advanced Micro Devices Inc	AMD	3.800%
4	Apple, Inc	AAPL	3.640%
5	Broadcom Inc	AVGO	3.320%
6	Meta Platforms Inc	META	2.880%
7	Humana Inc.	HUM	2.630%
8	Capital One Financial Corp.	COF	2.610%
9	Franco-Nevada Corp	FNV:CA	2.340%
10	Deere & Co Sedol 2261203	DE	2.330%
11	New Liberty Formula One Series C	FWONK	2.110%
12	Amazon.Com Inc	AMZN	2.100%
13	Space Exploration Technologies	SPCX	2.100%
14	Recruit Holdings Co. Ltd. Com Stk	6098:JP	2.070%
15	Unicredit Spa	UCG:MI	2.040%
16	Microsoft Corp	MSFT	1.950%
17	Teledyne Technologies Inc	TDY	1.930%
18	Conocophillips Common Stock USD 0.01	COP	1.910%
19	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.840%
20	Renaissancere Holdings Limited	RNR	1.790%
21	Hannover Rueck Se	HNR1:FF	1.720%
22	Amphenol Corp. Class A	APH	1.660%
23	Steel Dynamics Inc	STLD	1.630%
24	AstraZeneca PLC	AZN:LN	1.630%
25	Atlas Copco Ab A Shs	ATCOA:ST	1.550%
26	Jpmorgan Chase	JPM	1.540%
27	O'Eilly Automotive, Inc.	ORLY	1.540%
28	C M E Group Inc.	CME	1.500%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	1.500%
30	Ingersoll Rand Inc	IR	1.490%
31	Schneider Electric	SU:PA	1.450%
32	Schlumberger Nv.	SLB	1.430%
33	Equinox Gold Corp	EQX:CA	1.380%
34	Arista Networks Inc.	ANET	1.320%
35	Technipfmc Plc Ordinary Shares	0RMV:LN	1.300%
36	Kokusai Electric Corporation Com Stk	6525:JP	1.300%
37	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	1.290%
38	Orsted A/S	ORSTED:CO	1.260%
39	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.230%
40	Siemens Energy Ag	ENR1.N:SG	1.210%
41	Micron Technology, Inc.	MU	1.200%
42	Danaher Corporation	DHR	1.180%
43	Intel Corporation	INTC	1.160%
44	AppLovin Corp. Com Cl A	APP	1.140%
45	Costco Wholesale Corp.	COST	1.090%
46	Ares Management Corp A	ARES	1.050%
47	Ferrari NV	RACE:MI	1.010%
48	Packaging Corp. Of America	PKG	1.000%
49	Dell Technologies Inc	DELL	0.950%
50	Sony Corp. [6758]	6758:TK	0.950%
51	Sony Corp	6758:JP	0.940%
52	Athene (Ath) / Apollo Global Management (Apo)	APO	0.920%
53	Ameren Corporation Utilities	AEE	0.830%
54	South32 Ltd	S32:AU	0.800%
55	Carvana Co	CVNA	0.730%
56	State Street Institutional US Government Money Market Fund	GVMXX	0.620%
57	Qiagen N.V. Common Shares	QGEN:SG	0.450%
58	Swedish Krona	-	0.010%
59	Polish Zloty	-	0.000%
60	Euro Currency	-	0.000%
61	Japanese Yen	-	0.000%