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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 $26.19M in assets, an expense ratio of 0.46% and a 0.18% 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$26.19M
Expense ratio0.46%
CategoryGlobal Large Stock Blend
Dividend yield0.18%
NAV$29.13
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 5.79%
NVDA NVIDIA Corp 5.69%
AMD Advanced Micro Devices Inc 3.74%
AAPL Apple Inc 3.58%
AVGO Broadcom Inc 3.33%
META Meta Platforms Inc Class A 2.92%
HUM Humana Inc 2.65%
COF Capital One Financial Corp 2.64%
FNV.TO Franco-Nevada Corp 2.42%
DE Deere & Co 2.34%

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