T. Rowe Price Global Equity ETF (TGLB) Holdings
TGLB holdings summary
as of Oct 25, 2026- Holdings
- 56 positions listed
- Top 10 weight
- 34.5% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- NVDA 6.63% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All TGLB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.63% | $1.7M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 5.63% | $1.4M | $4.12T | 16.9 |
| 3 | AAPL | Apple Inc. | Technology | 3.84% | $988,298.57 | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 3.15% | $809,843.62 | $3.93T | 29.5 |
| 5 | HUM | Humana Inc. | Healthcare | 2.81% | $723,267.73 | $49.61B | 39.1 |
| 6 | COF | Capital One Financial Corporation | Financial Services | 2.76% | $709,391.91 | $123.76B | 13.0 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.75% | $709,082.99 | $1.81T | 26.7 |
| 8 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.34% | $601,371.57 | — | — |
| 9 | DE | Deere & Company | Industrials | 2.32% | $596,042.64 | $173.06B | 35.7 |
| 10 | COP | ConocoPhillips | Energy | 2.30% | $592,695.96 | $176.01B | 19.4 |
| 11 | FNV | Franco-Nevada Corporation | Basic Materials | 2.26% | $582,424.25 | — | — |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.24% | $577,018.08 | $863.17B | 134.9 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.24% | $576,734.90 | $14.59B | 6.1 |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2.18% | $561,340.20 | $89.88B | 22.5 |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.16% | $555,238.96 | $2.70T | 20.1 |
| 16 | AVGO | Broadcom Inc. | Technology | 2.15% | $552,664.59 | $1.57T | 43.3 |
| 17 | HNR1 | Hannover Rück SE | Financial Services | 2.12% | $545,636.58 | — | — |
| 18 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 2.11% | $544,452.37 | $22.77B | 110.7 |
| 19 | TDY | Teledyne Technologies Incorporated | Technology | 2.01% | $517,112.62 | $28.68B | 29.9 |
| 20 | CME | CME Group Inc. | Financial Services | 1.84% | $472,653.34 | $105.67B | 24.9 |
| 21 | AZN | AstraZeneca PLC | Healthcare | 1.81% | $464,775.78 | — | — |
| 22 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.80% | $463,797.53 | $34.48B | 21.8 |
| 23 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.77% | $455,096.17 | $1.92T | — |
| 24 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.74% | $447,965.18 | $72.22B | 28.3 |
| 25 | JPM | JPMorgan Chase & Co. | Financial Services | 1.53% | $394,186.71 | $902.16B | 14.2 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 1.49% | $384,017.97 | $423.39B | 32.2 |
| 27 | IR | Ingersoll Rand Inc. | Industrials | 1.47% | $378,894.98 | $30.18B | 32.0 |
| 28 | APH | Amphenol Corporation | Technology | 1.45% | $372,253.12 | $195.67B | 39.7 |
| 29 | ATCO-A | Atlas Copco AB Series A | Industrials | 1.43% | $367,258.85 | — | — |
| 30 | SLB | Schlumberger Limited | Energy | 1.42% | $365,456.80 | $73.47B | 23.9 |
| 31 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.41% | $362,702.23 | — | — |
| 32 | EQX | Equinox Gold Corp | Basic Materials | 1.32% | $338,734.89 | — | — |
| 33 | UCG | UniCredit S.p.A. | Financial Services | 1.31% | $338,503.20 | — | — |
| 34 | DHR | Danaher Corporation | Healthcare | 1.29% | $332,633.65 | $161.01B | 40.8 |
| 35 | FTI | TechnipFMC plc | Energy | 1.26% | $324,266.97 | $27.32B | 24.3 |
| 36 | SU | Schneider Electric S.E. | Industrials | 1.24% | $320,173.73 | — | — |
| 37 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.24% | $319,530.13 | $438.30B | 47.6 |
| 38 | ORSTED | Orsted A/S | Utilities | 1.23% | $317,856.80 | — | — |
| 39 | ARES | Ares Management Corporation | Financial Services | 1.19% | $305,963.23 | $37.25B | 51.7 |
| 40 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.12% | $288,225.86 | $21.03B | 30.7 |
| 41 | 6758 | Sony Corp | Technology | 1.05% | $270,694.44 | — | — |
| 42 | RACE | Ferrari NV | Consumer Cyclical | 1.05% | $270,076.59 | — | — |
| 43 | SE | Sea Limited | Consumer Cyclical | 1.02% | $262,533.70 | $57.43B | 36.2 |
| 44 | SNE | Sony Corporation | Other | 1.02% | $261,349.49 | — | — |
| 45 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.00% | $256,818.61 | $2.14T | 26.7 |
| 46 | MU | Micron Technology, Inc. | Technology | 0.98% | $252,957.07 | $994.34B | 11.8 |
| 47 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.91% | $233,185.95 | — | — |
| 48 | 69B | Kokusai Electric Corporation | Technology | 0.89% | $229,221.42 | — | — |
| 49 | AEE | Ameren Corporation | Utilities | 0.89% | $228,500.60 | $29.37B | 18.7 |
| 50 | APO | Apollo Global Management, Inc. | Financial Services | 0.89% | $228,474.86 | $65.42B | 39.7 |
| 51 | INTC | Intel Corporation | Technology | 0.88% | $225,900.49 | $474.96B | — |
| 52 | QGEN | Qiagen N.V. | Healthcare | 0.83% | $214,599.03 | $9.53B | 23.4 |
| 53 | DELL | Dell Technologies Inc. | Technology | 0.83% | $213,826.72 | $287.20B | 26.3 |
| 54 | CVNA | Carvana Co. | Consumer Cyclical | 0.70% | $180,359.98 | $65.21B | 31.1 |
| 55 | S32 | South32 Ltd | Basic Materials | 0.68% | $173,872.59 | — | — |
| 56 | P | Everpure, Inc. | Technology | 0.62% | $158,606.60 | $41.32B | 169.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($25.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TGLB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.2% | 15 | NVDA, AAPL, MSFT |
| Financial Services | 18.4% | 11 | COF, RNR, MRSH |
| Communication Services | 12.8% | 4 | GOOG, META, 6098 |
| Industrials | 8.2% | 5 | DE, SPCX, IR |
| Consumer Cyclical | 7.8% | 6 | AMZN, ORLY, PKG |
| Healthcare | 6.7% | 4 | HUM, AZN, DHR |
| Basic Materials | 6.1% | 4 | FNV, STLD, EQX |
| Energy | 5.0% | 3 | COP, SLB, FTI |
| Utilities | 2.1% | 2 | ORSTED, AEE |
| Consumer Defensive | 1.2% | 1 | COST |
| Other | 1.0% | 1 | SNE |
Sum of the weights of the holdings in each sector.
TGLB top industries
TGLB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 32.4% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 30.8% | 33 of 502 | 0.09% |
| TNXT | T. Rowe Price Innovation Leaders ETF | 30.5% | 22 of 264 | — |
| LRGF | iShares U.S. Equity Factor ETF | 30.2% | 22 of 301 | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 29.8% | 37 of 2,941 | 0.03% |
| AAEQ | Alpha Architect US Equity 2 ETF | 29.5% | 30 of 378 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TGLB portfolio
T. Rowe Price Global Equity ETF holds 56 positions. The ten largest make up 34.5% of the fund and the top 50 94.0%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.63%), Alphabet Inc. (5.63%), Apple Inc. (3.84%), Microsoft Corporation (3.15%), Humana Inc. (2.81%).
By sector, Technology is 29.2%, Financial Services is 18.4%, Communication Services is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TGLB chart, TGLB performance, TGLB dividends, TGLB valuation, TGLB overview.
TGLB holdings FAQ
How many holdings does TGLB have?
TGLB holds 56 positions as of October 25, 2026.
What are the top 10 holdings of TGLB?
The ten largest holdings are NVIDIA Corporation (6.63%), Alphabet Inc. (5.63%), Apple Inc. (3.84%), Microsoft Corporation (3.15%), Humana Inc. (2.81%), Capital One Financial Corporation (2.76%), Meta Platforms, Inc. (2.75%), Recruit Holdings Co Ltd (2.34%), Deere & Company (2.32%), ConocoPhillips (2.30%). Together they are 34.5% of the fund.
What percentage of TGLB is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.63% of net assets, about $1.7M of the fund's $25.7M.
Which sector is the largest in TGLB?
Technology is the largest sector at 29.2%, followed by Financial Services (18.4%) and Communication Services (12.8%), based on the sectors of the individual holdings.
How concentrated is TGLB?
The top 10 holdings are 34.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TGLB behaves like a portfolio of about 41 equally weighted stocks.