TGLB Holdings
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
ETF-Level Metrics
AUM$16M
Holdings55
Top 10 Wt35.1%
Beta0.95
% Profitable81%
Coverage94%
Portfolio Valuation
P/E1240.5
P/B205.5
P/S138.6
EV/EBITDA16.7
P/FCF1006.8
PEG23.10
Profitability & Returns
Gross Margin41.6%
Net Margin10.2%
ROE16.1%
ROA4.6%
ROIC25.2%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.09
Net Debt/EBITDA-0.7x
Interest Cov19.5x
Current Ratio1.40
Quick Ratio1.26
Growth (YoY)
Revenue+27.8%
Net Income+46.6%
EPS+51.5%
FCF+35.9%
EBITDA+35.9%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.6
Altman Z4.70
IS Quality75.6
IS Overall59.4
IS Value51.3
Median P/E26.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 32.2% | 22.0 |
| Financial Services | 10 | 16.4% | 17.3 |
| Communication Services | 4 | 12.9% | 32.4 |
| Industrials | 5 | 8.6% | 37.8 |
| Consumer Cyclical | 6 | 7.6% | 28.4 |
| Basic Materials | 4 | 6.2% | 19.3 |
| Healthcare | 4 | 5.9% | 30.2 |
| Energy | 3 | 4.7% | 21.2 |
| Other | 8 | 2.3% | — |
| Utilities | 2 | 2.1% | -4.5 |
| Consumer Defensive | 1 | 1.1% | 33.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 5.78% | $1.5M | 4,522 | 16.9 | $5.3T | Communication Services |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.69% | $1.5M | 6,600 | 29.4 | $7.4T | Technology |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.74% | $986,694 | 1,624 | 160.9 | $1609.1T | Technology |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 3.57% | $942,743 | 2,862 | 38.1 | $88.8T | Technology |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 3.33% | $877,452 | 2,471 | 44.1 | $1.7T | Technology |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.91% | $768,342 | 1,040 | 27.1 | $2.5T | Communication Services |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 2.64% | $697,140 | 1,802 | 36.5 | $46.6B | Healthcare |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.64% | $695,665 | 3,541 | 12.0 | $119.5B | Financial Services |
| 9 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 2.42% | $637,454 | 2,571 | 31.2 | $65.7B | Basic Materials |
| 10 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.33% | $615,065 | 906 | 38.1 | $185.4B | Industrials |
| 11 | LIBERTY MEDIA CORP C COMMON STOCK | FWONK | 2.11% | $555,688 | 5,970 | 45.3 | $22.9B | Communication Services |
| 12 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 2.06% | $544,278 | 3,647 | — | $2.1T | Industrials |
| 13 | UNICREDIT SPA COMMON STOCK | UCG.MI | 2.06% | $543,866 | 5,709 | 11.2 | $118.5B | Financial Services |
| 14 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 2.06% | $543,414 | 2,203 | 20.0 | $3.6T | Consumer Cyclical |
| 15 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.06% | $542,181 | 5,100 | 40.5 | $23.3T | Communication Services |
| 16 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.92% | $506,415 | 995 | 28.8 | $5.3T | Technology |
| 17 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 1.91% | $503,851 | 832 | 29.7 | $28.6B | Technology |
| 18 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.90% | $501,760 | 4,000 | 16.8 | $154.4B | Energy |
| 19 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.83% | $481,436 | 2,825 | 20.7 | $81.2B | Financial Services |
| 20 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 1.81% | $476,735 | 1,469 | 5.6 | $13.5B | Financial Services |
| 21 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 1.74% | $459,023 | 1,577 | 3.4 | $30.8B | Financial Services |
| 22 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.65% | $435,092 | 2,634 | 23.4 | $184.1B | Healthcare |
| 23 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 1.65% | $434,014 | 5,146 | 41.4 | $214.4B | Technology |
| 24 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 1.61% | $424,809 | 1,919 | 21.0 | $33.3B | Basic Materials |
| 25 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 Private | — | 1.57% | $413,975 | 19,787 | — | — | — |
| 26 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.55% | $408,676 | 1,220 | 14.3 | $1.2T | Financial Services |
| 27 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 1.54% | $405,476 | 4,711 | 26.8 | $70.4B | Consumer Cyclical |
| 28 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 1.50% | $396,396 | 5,183 | 31.1 | $29.8B | Industrials |
| 29 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.49% | $393,251 | 1,494 | 22.2 | $94.6B | Financial Services |
| 30 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 1.48% | $390,123 | 1,157 | 36.0 | $170.8B | Industrials |
| 31 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 1.47% | $388,834 | 3,636 | 33.4 | $604.5B | Technology |
| 32 | SLB LTD COMMON STOCK USD.01 | SLB | 1.45% | $382,702 | 7,674 | 23.4 | $72.3B | Energy |
| 33 | EQUINOX GOLD CORP COMMON STOCK | EQX.TO | 1.40% | $369,269 | 32,392 | 10.6 | $12.5B | Basic Materials |
| 34 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.31% | $345,214 | 5,014 | 23.5 | $27.0B | Energy |
| 35 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.31% | $344,456 | 1,698 | 64.6 | $261.1B | Technology |
| 36 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 1.29% | $339,861 | 10,900 | 7.9 | $6.9T | Financial Services |
| 37 | KOKUSAI ELECTRIC CORP COMMON STOCK | 6525.T | 1.28% | $338,007 | 5,600 | 67.3 | $2.3T | Technology |
| 38 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED.CO | 1.26% | $333,390 | 16,121 | -26.5 | $184.2B | Utilities |
| 39 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 1.25% | $328,580 | 1,969 | 46.2 | $124.4B | Industrials |
| 40 | SEA LTD ADR ADR USD.0005 | SE | 1.24% | $326,629 | 3,312 | 35.1 | $57.1B | Consumer Cyclical |
| 41 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.20% | $315,317 | 1,397 | 37.9 | $150.5B | Healthcare |
| 42 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 1.19% | $315,135 | 1,031 | 20.5 | $90.1B | Technology |
| 43 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.19% | $313,134 | 294 | — | $1.6T | Technology |
| 44 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.11% | $293,883 | 2,535 | -56.6 | $601.9B | Technology |
| 45 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 1.10% | $290,321 | 314 | 33.3 | $663.0T | Consumer Defensive |
| 46 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 1.07% | $281,007 | 2,362 | 51.3 | $38.6B | Financial Services |
| 47 | FERRARI NV COMMON STOCK EUR.01 | RACE | 1.02% | $269,776 | 671 | 37.2 | $68.3B | Consumer Cyclical |
| 48 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 1.01% | $265,939 | 1,140 | 29.6 | $20.4B | Consumer Cyclical |
| 49 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.95% | $250,370 | 464 | 32.2 | $373.6B | Technology |
| 50 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 0.94% | $247,877 | 2,083 | 24.7 | $65.7B | Financial Services |