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T. Rowe Price Global Equity ETF (TGLB)

Global Large Stock Blend · T. Rowe Price · NYSE

Global Large Stock BlendETF
T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund in the Global Large Stock Blend category. It has $27.28M in assets, an expense ratio of 0.46% and a 0.17% dividend yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.
Assets under management$27.28M
Expense ratio0.46%
CategoryGlobal Large Stock Blend
Dividend yield0.17%
NAV$30.21
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Global Equity ETF reports, by weight.

HoldingNameWeight
GOOG Alphabet Inc Class C 5.84%
NVDA NVIDIA Corp 5.40%
AAPL Apple Inc 3.44%
AVGO Broadcom Inc 3.43%
COF Capital One Financial Corp 2.87%
AMD Advanced Micro Devices Inc 2.85%
HUM Humana Inc 2.62%
FNV.TO Franco-Nevada Corp 2.58%
FWONK Liberty Media Corp Registered Shs Series -C- Formula One 2.29%
AMZN Amazon.com Inc 2.21%

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