TGLB
T. Rowe Price Global Equity ETF
1W: -0.8%
1M: +0.2%
3M: +3.3%
YTD: +15.8%
1Y: +15.0%
$30.31
+0.43 (+1.43%)
Weekly Expected Move ±1.9%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings55
Top 10 Wt35.1%
Volume1,847
Avg Volume773
Beta0.95
Portfolio Fundamentals
P/E1240.5
P/B205.5
Div Yield1.02%
ROE16.1%
% Profitable81%
Inception2025-06-26
Sector Allocation
Technology
32.2%
Financial Services
16.4%
Communication Services
12.9%
Industrials
8.6%
Consumer Cyclical
7.6%
Basic Materials
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 5.78% | $1.5M | 4,522 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.69% | $1.5M | 6,600 |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.74% | $986,694 | 1,624 |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 3.57% | $942,743 | 2,862 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 3.33% | $877,452 | 2,471 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.91% | $768,342 | 1,040 |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 2.64% | $697,140 | 1,802 |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.64% | $695,665 | 3,541 |
| 9 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 2.42% | $637,454 | 2,571 |
| 10 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.33% | $615,065 | 906 |