TGLB ETF

TGLB ETF
$30.01
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TGLB holds 35.2% of its assets in its 10 largest positions as of Oct 1, 2026. TGLB is T. Rowe Price Global Equity ETF.

Showing the top 10 of 65 holdings · as of Oct 1, 2026
Top 10 weight
35.20%
TGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.89%		5.9%4,522$1.54MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.76%		11.6%6,600$1.51MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunology

TGLB ETF Top Holdings

TGLB holdings top 10 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 SPYTGLB vs QQQTGLB vs VOOTGLB vs VTITGLB vs IVVTGLB vs SCHDTGLB vs VYMTGLB vs VXUS
Showing 10 of 65 holdingsTop 10 Weight: 35.20%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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