TGLB
T. Rowe Price Global Equity ETF
1W: +0.9%
1M: +2.6%
3M: +4.9%
YTD: +11.3%
1Y: +12.8%
$29.13
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$28
$28
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings53
Top 10 Wt34.8%
Volume6
Avg Volume767
Beta0.96
Portfolio Fundamentals
P/E1291.7
P/B281.4
Div Yield1.06%
ROE22.3%
% Profitable82%
Inception2025-06-26
Sector Allocation
Technology
34.3%
Financial Services
18.4%
Industrials
9.6%
Communication Services
7.9%
Consumer Cyclical
7.4%
Other
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.48% | $1.3M | 6,525 |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 4.87% | $1.2M | 2,296 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.32% | $1.1M | 3,191 |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 3.90% | $958,865 | 3,005 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 3.81% | $937,232 | 2,454 |
| 6 | Cash/Cash equivalent USD | — | 3.19% | $785,488 | — |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 2.86% | $703,112 | 1,806 |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.69% | $660,853 | 3,258 |
| 9 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 2.36% | $580,941 | 5,986 |
| 10 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.32% | $571,626 | 910 |