T. Rowe Price Global Equity ETF (TGLB)

TGLB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.44%	1,631
2	NVDA	NVIDIA Corporation	5.35%	4,264
3	AVGO	Broadcom Inc.	4.59%	1,729
4	META	Meta Platforms, Inc.	3.30%	740
5	STLD	Steel Dynamics, Inc.	2.53%	2,115
6	NFLX	Netflix, Inc.	2.50%	3,440
7	EPA: GLE	Société Générale Société anonyme	2.48%	4,991
8	EPA: DIM	Sartorius Stedim Biotech S.A.	2.45%	1,395
9	BAC	Bank of America Corporation	2.37%	6,281
10	MMC	Marsh & McLennan Companies, Inc.	2.29%	1,785
11	VLO	Valero Energy Corporation	2.28%	1,846
12	APH	Amphenol Corporation	2.23%	2,300
13	APP	AppLovin Corporation	2.18%	471
14	ODFL	Old Dominion Freight Line, Inc.	2.13%	2,025
15	ANET	Arista Networks Inc	2.10%	2,359
16	ORLY	O'Reilly Automotive, Inc.	2.03%	2,949
17	BIT: RACE	Ferrari N.V.	2.02%	733
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	969
19	CYBR	CyberArk Software Ltd.	1.92%	589
20	AMS: ADYEN	Adyen N.V.	1.91%	172
21	TDY	Teledyne Technologies Incorporated	1.78%	507
22	HUBB	Hubbell Incorporated	1.78%	594
23	SNPS	Synopsys, Inc.	1.77%	545
24	AMD	Advanced Micro Devices, Inc.	1.77%	1,166
25	COP	ConocoPhillips	1.73%	2,695

As of Dec 4, 2025

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