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TGLB
T. Rowe Price Global Equity ETF
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TGLB Holdings Information

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Holdings Count
60
Total Assets
27.27M
Top 10 Percentage
33.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

60 Holdings as of Aug 27, 2026
60 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
5.56%$1.60M―$4.17T59.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.04%$1.45M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.75%$1.08M―$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.18%$912.35K―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.16%$906.83K―$1.69T20.38%
25 Buy
4 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.74%$787.55K―$133.26B-4.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HUM
Humana
2.52%$722.52K―$46.96B31.80%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
2.50%$718.56K―$51.63B47.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.45%$703.09K―――――
FWONK
Liberty Media Corporation Series C Liberty Formula One
2.24%$641.73K―$25.70B2.02%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.55%Technology15.11%Financial12.52%Communication Services10.06%General8.52%Consumer Cyclical6.67%Basic Materials5.99%Industrials4.81%Energy4.81%Healthcare1.10%Consumer Defensive0.86%Utilities29.55%Technology
Technology
29.55%
Financial
15.11%
Communication Services
12.52%
General
10.06%
Consumer Cyclical
8.52%
Basic Materials
6.67%
Industrials
5.99%
Energy
4.81%
Healthcare
4.81%
Consumer Defensive
1.10%
Utilities
0.86%

Countries Breakdown

76.62%United States5.10%Japan4.13%Canada3.73%Italy2.93%Germany1.53%Sweden1.43%France1.26%Denmark1.10%United Kingdom0.83%Poland0.81%Australia0.53%Hong Kong76.62%United States
United States
76.62%
Japan
5.10%
Canada
4.13%
Italy
3.73%
Germany
2.93%
Sweden
1.53%
France
1.43%
Denmark
1.26%
United Kingdom
1.10%
Poland
0.83%
Australia
0.81%
Hong Kong
0.53%

Breakdown By Smart Score

15.74%Outperform1014.12%Outperform922.69%Outperform814.91%Neutral716.51%Neutral62.98%Neutral56.63%Neutral46.42%Underperform27
The weighted average smart score of the TGLB ETF is 7
10
15.74%
9
14.12%
8
22.69%
7
14.91%
6
16.51%
5
2.98%
4
6.63%
3
0.00%
2
6.42%
1
0.00%

TGLB ETF News

See More TGLB News
See More TGLB News

TGLB ETF FAQ

What are ETF TGLB’s top 3 holdings?
TGLB’s top 3 holdings are GOOG, NVDA, AMD.
    What is TGLB’s holding count?
    ETF TGLB’s is holdings 60 different assets.
      What are the total assets of ETF TGLB?
      ETF TGLB’s total assets are 27.27M.
        What sector is TGLB most exposed to?
        TGLB is most exposed to 29.55% Technology of its holdings.
          How concentrated is TGLB?
          TGLB’s top 10 holdings represent 33.14% of the fund.
            What is TGLB’s average Smart Score?
            The weighted average Smart Score of TGLB is 7.
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