TGLB
T. Rowe Price Global Equity ETF
1W: -0.8%
1M: +1.9%
3M: +7.9%
YTD: +8.2%
$28.34
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings44
Top 10 Wt37.1%
Volume1
Avg Volume717
Beta0.95
Portfolio Fundamentals
P/E39.3
P/B16.3
Div Yield0.93%
ROE46.5%
% Profitable70%
Inception2025-06-26
Sector Allocation
Technology
30.7%
Financial Services
15.9%
Other
13.5%
Communication Services
9.9%
Consumer Cyclical
8.4%
Industrials
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.13% | $1.4M | 6,204 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.52% | $1.2M | 4,171 |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 5.05% | $1.1M | 2,701 |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.41% | $993,389 | 2,527 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.39% | $988,248 | 2,349 |
| 6 | Cash/Cash equivalent USD | — | 2.68% | $602,208 | 5,763 |
| 7 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.54% | $571,038 | 3,064 |
| 8 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 2.37% | $532,440 | 1,740 |
| 9 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 2.27% | $511,728 | 5,624 |
| 10 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 2.20% | $494,088 | 800 |