T. Rowe Price Global Equity ETF (TGLB)

Assets	$12.69M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	219
Open	25.71
Previous Close	25.69
Day's Range	25.71 - 25.75
52-Week Low	25.15
52-Week High	25.96
Beta	n/a
Holdings	53
Inception Date	Jun 25, 2025

About TGLB

Fund Home Page

The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. TGLB is an actively managed fund that seeks long-term capital appreciation through investments in global equities, including emerging markets TGLB was launched on Jun 25, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGLB
• ETF Provider: T. Rowe Price

Top 10 Holdings

36.16% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.66%
NVIDIA Corporation	NVDA	4.61%
Meta Platforms, Inc.	META	4.15%
Amazon.com, Inc.	AMZN	4.12%
Broadcom Inc.	AVGO	4.10%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.65%
Amphenol Corporation	APH	2.65%
Teledyne Technologies Incorporated	TDY	2.46%
Société Générale Société anonyme	GLE	2.42%
The Allstate Corporation	ALL	2.33%