TGLB Holdings Changes
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%)
Pre-Market: $30.23 (-0.09, -0.28%)
Weekly Expected Move ±1.9%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
229
New Holdings
9
Removed Holdings
7
437 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-05 | BBAS3.SA | BBAS3.SA | New | — | 46770 shares |
| 2026-10-05 | APP | APP | Removed | 1031 shares | — |
| 2026-09-28 | DELL | DELL | shares | 618 | 464 |
| 2026-09-28 | PEO.WA | PEO.WA | Removed | 1524 shares | — |
| 2026-09-25 | META.NE | META.NE | shares | 693 | 1040 |
| 2026-09-25 | PEO.WA | PEO.WA | shares | 2461 | 1524 |
| 2026-09-25 | QGEN | QGEN | shares | 2390 | 2690 |
| 2026-09-21 | PEO.WA | PEO.WA | shares | 3196 | 2461 |
| 2026-09-21 | QGEN | QGEN | New | — | 2390 shares |
| 2026-09-16 | AZN.L | AZN.L | shares | 1809 | 2634 |
| 2026-09-09 | ODFL | ODFL | Removed | 1532 shares | — |
| 2026-09-09 | PKG | PKG | New | — | 1140 shares |
| 2026-09-09 | PEO.WA | PEO.WA | shares | 3301 | 3196 |
| 2026-09-07 | UCG.MI | UCG.MI | shares | 5872 | 5709 |
| 2026-09-07 | 6525.T | 6525.T | shares | 5800 | 5600 |
| 2026-09-07 | RNR | RNR | shares | 1511 | 1469 |
| 2026-09-07 | ORLY | ORLY | shares | 4846 | 4711 |
| 2026-09-07 | S32.AX | S32.AX | shares | 62135 | 60409 |
| 2026-09-07 | FNV.TO | FNV.TO | shares | 2644 | 2571 |
| 2026-09-07 | APH | APH | shares | 2647 | 5146 |
| 2026-09-07 | TDY | TDY | shares | 856 | 832 |
| 2026-09-07 | CVNA | CVNA | shares | 3160 | 3072 |
| 2026-09-07 | COP | COP | shares | 4114 | 4000 |
| 2026-09-07 | DHR | DHR | shares | 1437 | 1397 |
| 2026-09-07 | AMZN.NE | AMZN.NE | shares | 2266 | 2203 |
| 2026-09-07 | MRSH | MRSH | shares | 2906 | 2825 |
| 2026-09-07 | CSCO.NE | CSCO.NE | shares | 3740 | 3636 |
| 2026-09-07 | CME | CME | shares | 1537 | 1494 |
| 2026-09-07 | SONY | SONY | shares | 10701 | 10404 |
| 2026-09-07 | COST.BA | COST.BA | shares | 323 | 314 |
| 2026-09-07 | META.NE | META.NE | shares | 713 | 693 |
| 2026-09-07 | AAPL.MX | AAPL.MX | shares | 2944 | 2862 |
| 2026-09-07 | SE | SE | shares | 3407 | 3312 |
| 2026-09-07 | FTI | FTI | shares | 5157 | 5014 |
| 2026-09-07 | 8725.T | 8725.T | shares | 11200 | 10900 |
| 2026-09-07 | GOOG.NE | GOOG.NE | shares | 4651 | 4522 |
| 2026-09-07 | ORSTED.CO | ORSTED.CO | shares | 16582 | 16121 |
| 2026-09-07 | JPM.NE | JPM.NE | shares | 1255 | 1220 |
| 2026-09-07 | APP | APP | shares | 1060 | 1031 |
| 2026-09-07 | 6758.T | 6758.T | shares | 10800 | 10500 |
| 2026-09-07 | AMD.BA | AMD.BA | shares | 1670 | 1624 |
| 2026-09-07 | DE | DE | shares | 932 | 906 |
| 2026-09-07 | NVDA.NE | NVDA.NE | shares | 6789 | 6600 |
| 2026-09-07 | SU.PA | SU.PA | shares | 1190 | 1157 |
| 2026-09-07 | EQX.TO | EQX.TO | shares | 33318 | 32392 |
| 2026-09-07 | DELL | DELL | shares | 636 | 618 |
| 2026-09-07 | AEE | AEE | shares | 2259 | 2196 |
| 2026-09-07 | HNR1.DE | HNR1.DE | shares | 1622 | 1577 |
| 2026-09-07 | ANET | ANET | shares | 1747 | 1698 |
| 2026-09-07 | MU.TO | MU.TO | shares | 302 | 294 |