TGLB — T. Rowe Price Global Equity ETF
Data updated: 2026-06-25
TGLB — T. Rowe Price Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $22.06M AUM · 0.46% expense ratio. From SEC regulatory filings.
TGLB Fund Overview
TGLB — T. Rowe Price Global Equity ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $22.06M
- Ticker: TGLB
- SEC CIK: 0001795351
- SEC series ID: S000092022
- Share class ID: C000259932
TGLB Holdings
Top 10 holdings of T. Rowe Price Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.61% |
| Advanced Micro Devices | 5.14% |
| Apple, Inc. | 5.13% |
| Broadcom, Inc. | 4.45% |
| Alphabet, Inc. Cl C | 3.39% |
| Old Dominion Freight Line | 2.84% |
| Humana, Inc. | 2.26% |
| Conocophillips | 2.24% |
| Amphenol Corp.-Cl A | 2.23% |
| Steel Dynamics, Inc. | 2.22% |
TGLB Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
TGLB Performance
Total returns for TGLB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
TGLB Costs and Fees
TGLB costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TGLB Cashflows
Over the 12 months to 2026-04, T. Rowe Price Global Equity ETF had net inflows of $20.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.33M |
| 2025-12 | $5.25M |
| 2025-11 | $0 |
TGLB Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Equity ETF's latest SEC N-PORT filing.
TGLB Prospectus and SEC Filings
Official T. Rowe Price Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.