TGLB - ETF AI Analysis
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T. Rowe Price Global Equity ETF (TGLB)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Growth-Oriented Technology Exposure
A large portion of the fund is invested in technology companies, including several top holdings with strong year-to-date performance, which can help drive growth.
Global Diversification
While most assets are in U.S. stocks, the fund also holds companies from several other countries, adding some international diversification.
Negative Factors
High U.S. Concentration
With the majority of its assets in U.S. companies, the fund is heavily tied to the performance of the U.S. market.
Tech Sector Concentration
A large weight in technology stocks means the ETF could be more volatile and sensitive to downturns in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Microsoft, Sartorius Stedim Biotech, and Liberty Media Liberty Formula One, have shown weak or negative performance this year, which can drag on overall returns.
TGLB vs. SPDR S&P 500 ETF (SPY)
AUM23.12M
RegionGlobal
Expense Ratio0.46%
Beta1.04
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. Volume873
30 Day Avg. Volume639
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
34.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering57
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 the U.S. and around the world, without tracking a specific index. It holds a wide mix of sectors, with a big focus on technology and financials. Well-known holdings include Nvidia and Apple, along with other major tech names. Someone might invest in TGLB to get broad, worldwide diversification in a single ETF and benefit from potential growth in global markets. However, it is heavily tilted toward tech stocks and can go up and down with the stock market.
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’s story is all about global growth with a heavy tech accent. Nvidia, Apple, AMD, and Broadcom sit in the driver’s seat, giving the fund a clear tilt toward AI and semiconductors; AMD has been the real engine lately, while Nvidia and Broadcom look a bit winded in the short term but still solid over longer stretches. Alphabet adds another big-tech pillar, though its recent trading has been choppy. Outside tech, names like Humana and Deere are quietly steady, helping balance this globally diversified but U.S.-leaning, tech-heavy lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.51% | $1.27M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 5.17% | $1.20M | $4.71T | 22.22% | 76 Outperform | |
| Advanced Micro Devices | 5.14% | $1.19M | $844.36B | 274.48% | 73 Outperform | |
| Alphabet Class C | 3.83% | $885.82K | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 3.60% | $832.64K | $1.71T | 36.42% | 76 Outperform | |
| Humana | 2.92% | $674.48K | $47.63B | 66.16% | 69 Neutral | |
| Capital One Financial | 2.72% | $628.90K | $126.36B | -6.72% | 71 Outperform | |
| ― | 2.57% | $594.46K | ― | ― | ― | |
| Liberty Media Liberty Formula One | 2.40% | $554.95K | $24.49B | -3.98% | 66 Neutral | |
| Amphenol | 2.30% | $531.95K | $202.48B | 62.83% | 78 Outperform |
TGLB Technical Analysis
Positive
―
Price Trends
28.54
Positive
27.22
Positive
26.68
Positive
Market Momentum
0.18
Negative
59.63
Neutral
82.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGLB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.82, equal to the 50-day MA of 28.54, and equal to the 200-day MA of 26.68, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 82.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGLB.
TGLB Peer Comparison
Comparison Results
Performance Comparison
TGLB
T. Rowe Price Global Equity ETF
29.32
3.77
14.76%
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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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