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T. Rowe Price Global Equity (TGLB) ETF Holdings & Analysis
ETFOther
$29.68-0.16%
52-week range$29.68
$24.22$32.51
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What TGLB does
The fund is designed to achieve substantial growth in investment value over an extended period.
Fund profile
Category
Other
AUM
$15.90M
Holdings
10
52-week high
$32.51
52-week low
$24.22
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 6.52% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 5.51% | |
| APPLE INC COMMON STOCK USD.00001 | 3.82% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.08% | |
| HUMANA INC COMMON STOCK USD.1666666 | 2.92% | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 2.78% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.54% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.42% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.40% | |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 2.35% |
Sector allocation
| Technology | 31.59% |
| Financial Services | 16.74% |
| Communication Services | 14.33% |
| Industrials | 9.13% |
| Consumer Cyclical | 7.76% |
| Basic Materials | 6.36% |
| Healthcare | 6.06% |
| Energy | 4.76% |
| Utilities | 2.14% |
| Consumer Defensive | 1.12% |
| Cash & Others | 0.01% |
Geographic allocation
| Other | 1.93% |
| United Kingdom | 3.13% |
| United States | 70.16% |
| Taiwan (Province of China) | 0.99% |
| Brazil | 0.59% |
| Bermuda | 2.27% |
| Japan | 6.87% |
| Germany | 3.23% |
| France | 1.18% |
| Canada | 3.57% |
PortView Portfolio Insights
PortView analyzes how TGLB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TGLB track?
- TGLB is the T. Rowe Price Global Equity ETF, a Other ETF.
- What is the expense ratio of TGLB?
- Expense ratio data for TGLB is shown on the page when available from our data provider.
- What are the largest holdings in TGLB?
- Top holdings include NVDA.NE, GOOG.NE, AAPL.MX, MSFT.NE, HUM.
- How can PortView analyze TGLB overlap with other ETFs?
- PortView computes the holdings overlap between TGLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.