TGLB - ETF AI Analysis
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T. Rowe Price Global Equity ETF (TGLB)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Top positions in well-known technology companies with strong recent performance have been key drivers of the fund’s returns.
Global Diversification
While most assets are in the U.S., the fund also holds stocks from several other countries, adding some international diversification.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase the fund’s sensitivity to swings in tech stocks.
Mixed Performance Among Top Holdings
Some of the larger positions have shown weak or negative recent performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may be higher than some cheaper index-based alternatives.
TGLB vs. SPDR S&P 500 ETF (SPY)
AUM26.96M
RegionGlobal
Expense Ratio0.46%
Beta1.05
IssuerT. Rowe Price
Inception DateJun 25, 2025
Dividend Yield0.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume814
30 Day Avg. Volume711
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TGLB Summary
T. Rowe Price Global Equity ETF (TGLB) is a global stock fund that aims for long-term growth by investing in companies from many countries and industries, without tracking a specific index. It leans heavily toward U.S. stocks and technology, with well-known names like Nvidia and Apple among its top holdings. This ETF may appeal to someone who wants simple, one-stop global diversification and the potential for growth from leading tech and financial companies. A key risk is that it can be quite sensitive to swings in the stock market, especially in tech, so its value can rise and fall sharply over time.
How much will it cost me?The T. Rowe Price Global Equity ETF (TGLB) has an expense ratio of 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, meaning professional managers select investments rather than tracking a passive index.
What would affect this ETF?The TGLB ETF, with its strong focus on technology and global exposure, could benefit from continued innovation and growth in tech companies like Microsoft and Nvidia, as well as broader economic recovery across diverse sectors. However, it may face challenges from rising interest rates, which can pressure growth stocks, and geopolitical tensions that could disrupt global markets and supply chains. Regulatory changes in key sectors like technology or financials could also impact performance.
TGLB Top 10 Holdings
TGLB is leaning heavily on Big Tech and semiconductors, with Nvidia, AMD, Apple, and Alphabet steering the ship. Nvidia and AMD have been rising on the back of the AI boom, giving the fund a strong growth engine, while Apple and Meta add steady, consumer-facing tech power. Alphabet has been more mixed lately, and Broadcom is losing steam, tempering some of that momentum. Outside tech, Capital One is dragging the fund, while global names like Franco-Nevada and Deere help diversify the story beyond the U.S., adding a touch of commodities and industrial strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.40% | $1.72M | $5.33T | 19.48% | 76 Outperform | |
| Alphabet Class C | 5.78% | $1.55M | $4.23T | 36.93% | 82 Outperform | |
| Apple | 3.65% | $981.55K | $5.01T | 38.21% | 79 Outperform | |
| Advanced Micro Devices | 3.45% | $927.01K | $931.85B | 139.70% | 73 Outperform | |
| Broadcom | 3.18% | $855.58K | $1.65T | -2.77% | 76 Outperform | |
| Microsoft | 2.95% | $794.13K | $3.96T | 5.44% | 79 Outperform | |
| Humana | 2.86% | $770.17K | $51.32B | 61.70% | 69 Neutral | |
| Meta Platforms | 2.85% | $767.04K | $1.88T | 3.46% | 76 Outperform | |
| Capital One Financial | 2.56% | $688.19K | $119.23B | -2.11% | 71 Outperform | |
| Franco-Nevada | 2.25% | $604.31K | C$64.49B | 11.96% | 74 Outperform |
TGLB Technical Analysis
Neutral
―
Price Trends
30.38
Negative
29.71
Positive
28.09
Positive
Market Momentum
<0.01
Positive
44.23
Neutral
25.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGLB, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.37, equal to the 50-day MA of 30.38, and equal to the 200-day MA of 28.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TGLB.
TGLB Peer Comparison
Comparison Results
Performance Comparison
TGLB
T. Rowe Price Global Equity ETF
30.01
4.16
16.09%
GOP
Unusual Whales Subversive Republican Trading ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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SAGP
Strategas Global Policy Opportunities ETF
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―
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MNVT
Moonvest ETF
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―
CAMX
Cambiar Aggressive Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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