T. Rowe Price Global Equity ETFTGLB
Type
ETF
Peer group
Global equity
Net assets
$22.1M
Expense ratio
0.46%
1-year return
+19.2%
3 years, a year
—
5 years, a year
—
12-month yield
0.17%
Holdings
54
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 5.61% |
| AMD Advanced Micro Devices | 5.14% |
| AAPL Apple Inc | 5.13% |
| AVGO Broadcom Inc | 4.45% |
| GOOG Alphabet Inc Cl C | 3.39% |
| ODFL Old Dominion Freight Line | 2.84% |
| HUM Humana Inc | 2.26% |
| COP Conocophillips | 2.23% |
| APH Amphenol Corp-Cl A | 2.23% |
| STLD Steel Dynamics Inc | 2.22% |
More on TGLB.
- TGLB overview
- TGLB holdings
- TGLB risk
- TGLB costs
- TGLB money in and out
- TGLB share classes
- Compare TGLB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.