T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
25.71
-0.04 (-0.14%)
Aug 15, 2025, 4:00 PM - Market closed
TGLB Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.54% |
| 2 | NVDA | NVIDIA Corporation | 4.57% |
| 3 | META | Meta Platforms, Inc. | 4.09% |
| 4 | AVGO | Broadcom Inc. | 3.79% |
| 5 | AMZN | Amazon.com, Inc. | 3.67% |
| 6 | APH | Amphenol Corporation | 2.60% |
| 7 | TDY | Teledyne Technologies Incorporated | 2.45% |
| 8 | NFLX | Netflix, Inc. | 2.44% |
| 9 | EPA: GLE | Société Générale Société anonyme | 2.39% |
| 10 | ALL | The Allstate Corporation | 2.35% |
| 11 | ROK | Rockwell Automation, Inc. | 2.33% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 2.20% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 2.15% |
| 14 | BAC | Bank of America Corporation | 2.10% |
| 15 | AMS: ADYEN | Adyen N.V. | 2.09% |
| 16 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.94% |
| 17 | STLD | Steel Dynamics, Inc. | 1.94% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.87% |
| 19 | HUBB | Hubbell Incorporated | 1.87% |
| 20 | COP | ConocoPhillips | 1.83% |
| 21 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.80% |
| 22 | VLO | Valero Energy Corporation | 1.78% |
| 23 | ETR: SAP | SAP SE | 1.77% |
| 24 | LIN | Linde plc | 1.77% |
| 25 | RS | Reliance, Inc. | 1.76% |
As of Aug 14, 2025