TGLB Holdings — T. Rowe Price Global Equity ETF
All 54 reported holdings of T. Rowe Price Global Equity ETF (TGLB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.61% | $1.24M |
| Advanced Micro Devices | 5.14% | $1.13M |
| Apple, Inc. | 5.13% | $1.13M |
| Broadcom, Inc. | 4.45% | $980.54K |
| Alphabet, Inc. Cl C | 3.39% | $748.22K |
| Old Dominion Freight Line | 2.84% | $625.61K |
| Humana, Inc. | 2.26% | $499.12K |
| Conocophillips | 2.24% | $493.06K |
| Amphenol Corp.-Cl A | 2.23% | $492.62K |
| Steel Dynamics, Inc. | 2.22% | $489.56K |
| Liberty Media Corp.-Formula-C | 2.19% | $483.38K |
| Teledyne Technologies, Inc. | 2.16% | $475.99K |
| Sartorius Stedim Biotech | 2.15% | $473.86K |
| Microsoft Corp. | 1.99% | $438.77K |
| Marsh & Mclennan Cos | 1.97% | $435.21K |
| O Reilly Automotive, Inc. | 1.93% | $426.33K |
| Arm Holdings PLC-ADR | 1.93% | $425.27K |
| Ww Grainger, Inc. | 1.93% | $425.05K |
| Orsted A/s | 1.89% | $415.89K |
| Amazon.com, Inc. | 1.83% | $403.69K |
| Sea Ltd. ADR | 1.82% | $402.08K |
| Deere & Co. | 1.79% | $394.03K |
| Applovin Corp.-Class A | 1.77% | $390.56K |
| Renaissancere Holdings Ltd. | 1.76% | $387.40K |
| Bank Pekao SA | 1.75% | $385.67K |
| Linde PLC | 1.74% | $383.37K |
| Capital One Financial Corp. | 1.68% | $371.31K |
| Ferrari NV | 1.68% | $370.92K |
| Societe Generale SA | 1.68% | $369.90K |
| Meta Platforms, Inc.-Class A | 1.65% | $364.70K |
| Schneider Electric SE | 1.62% | $356.39K |
| Cme Group, Inc. | 1.59% | $350.56K |
| Atlas Copco Ab-A Shs | 1.57% | $347.17K |
| Ares Management Corp. | 1.52% | $334.59K |
| Arista Networks, Inc. | 1.51% | $334.02K |
| J.p. Morgan Chase & Co. | 1.43% | $316.05K |
| Chugai Pharmaceutical Co. Ltd. | 1.38% | $303.98K |
| Banco Bilbao Vizcaya Argenta | 1.26% | $276.91K |
| State Street Ins US Go Mm Fd-Is | 1.18% | $261.21K |
| Costco Wholesale Corp. | 1.18% | $259.72K |
| Netflix, Inc. | 1.05% | $230.84K |
| Recruit Holdings Co. Ltd. | 1.03% | $226.99K |
| Hannover Rueck SE | 1.02% | $225.71K |
| Apollo Global Management, Inc. | 0.99% | $218.57K |
| Equinox Gold Corp. | 0.98% | $215.58K |
| Franco-Nevada Corp. | 0.95% | $210.30K |
| Itochu Corp. | 0.94% | $206.96K |
| Danaher Corp. | 0.92% | $203.65K |
| Ameren Corporation | 0.92% | $203.43K |
| Carvana Co. | 0.90% | $198.30K |
| Qxo, Inc. | 0.89% | $196.43K |
| Ms&ad Insurance Group Holdings, Inc. | 0.87% | $192.86K |
| Nvr, Inc. | 0.86% | $189.48K |
| Reddit, Inc.-Cl A | 0.60% | $132.07K |
TGLB overview: performance, fees, allocation and SEC filings