tiprankstipranks
TGLB
T. Rowe Price Global Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TGLB Holdings Information

Compare
Holdings Count
59
Total Assets
23.12M
Top 10 Percentage
35.23%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Jul 09, 2026
59 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.46%$1.25M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.18%$1.19M―$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.10%$941.11K―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.91%$897.87K―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.89%$892.11K―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
HUM
Humana
2.94%$673.69K―$47.58B71.31%
6 Buy
12 Hold
2 Sell
Hold
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.58%$592.05K―――――
COF
Capital One Financial Corp.
2.57%$588.52K―$118.24B-9.35%
16 Buy
2 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
2.37%$543.62K―$23.99B-7.78%
7 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.23%$511.37K―$194.65B65.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.13%Technology16.33%Financial11.39%Communication Services10.98%General7.65%Consumer Cyclical5.50%Basic Materials5.07%Industrials4.88%Healthcare4.04%Energy1.11%Consumer Defensive0.92%Utilities32.13%Technology
Technology
32.13%
Financial
16.33%
Communication Services
11.39%
General
10.98%
Consumer Cyclical
7.65%
Basic Materials
5.50%
Industrials
5.07%
Healthcare
4.88%
Energy
4.04%
Consumer Defensive
1.11%
Utilities
0.92%

Countries Breakdown

78.38%United States4.15%Japan3.84%Italy3.36%France2.63%Canada1.79%Poland1.52%Sweden1.47%Germany1.37%Denmark1.01%United Kingdom0.48%Hong Kong78.38%United States
United States
78.38%
Japan
4.15%
Italy
3.84%
France
3.36%
Canada
2.63%
Poland
1.79%
Sweden
1.52%
Germany
1.47%
Denmark
1.37%
United Kingdom
1.01%
Hong Kong
0.48%

Breakdown By Smart Score

9.38%Outperform1030.91%Outperform921.18%Outperform818.28%Neutral78.44%Neutral61.34%Neutral56.98%Neutral43.50%Underperform17
The weighted average smart score of the TGLB ETF is 7
10
9.38%
9
30.91%
8
21.18%
7
18.28%
6
8.44%
5
1.34%
4
6.98%
3
0.00%
2
0.00%
1
3.50%

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 NVDA, AMD, AAPL.
    What is TGLB’s holding count?
    ETF TGLB’s is holdings 59 different assets.
      What are the total assets of ETF TGLB?
      ETF TGLB’s total assets are 23.12M.
        What sector is TGLB most exposed to?
        TGLB is most exposed to 32.13% Technology of its holdings.
          How concentrated is TGLB?
          TGLB’s top 10 holdings represent 35.23% of the fund.
            What is TGLB’s average Smart Score?
            The weighted average Smart Score of TGLB is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement