T. Rowe Price Global Equity ETF (TGLB) is an ETF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 5.61% of fund assets.
T. Rowe Price Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGLB
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.61% | $1,238,132.28 | 6,204 |
|
-
ADVANCED MICRO DEVICES INC
|
5.14% | $1,132,950.04 | 3,196 |
|
-
Apple Inc.
|
5.13% | $1,131,800.85 | 4,171 |
|
-
Broadcom Inc.
|
4.45% | $980,543.07 | 2,349 |
|
-
Alphabet Inc.
|
3.39% | $748,220.46 | 1,959 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.84% | $625,606.35 | 2,945 |
|
-
HUMANA INC
|
2.26% | $499,124.84 | 2,111 |
|
-
CONOCOPHILLIPS
|
2.24% | $493,057.60 | 3,920 |
|
-
AMPHENOL CORP /DE/
|
2.23% | $492,618.15 | 3,345 |
|
-
STEEL DYNAMICS INC
|
2.22% | $489,561.06 | 2,141 |
|
-
Liberty Media Corp
|
2.19% | $483,382.80 | 5,624 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.16% | $475,991.45 | 737 |
|
-
SARTORIUS STEDIM BIOTECH
|
2.15% | $473,856.73 | 2,564 |
|
-
MICROSOFT CORP
|
1.99% | $438,771.28 | 1,076 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.97% | $435,207.45 | 2,595 |
|
-
O REILLY AUTOMOTIVE INC
|
1.93% | $426,326.60 | 4,289 |
|
-
ARM HOLDINGS PLC /UK
|
1.93% | $425,267.04 | 2,022 |
|
-
W.W. GRAINGER, INC.
|
1.93% | $425,054.10 | 366 |
|
-
ORSTED A/S
|
1.89% | $415,888.02 | 15,551 |
|
-
AMAZON COM INC
|
1.83% | $403,686.38 | 1,523 |
|
-
Sea Ltd
|
1.82% | $402,076.56 | 4,737 |
|
-
DEERE & CO
|
1.79% | $394,033.16 | 668 |
|
-
AppLovin Corp
|
1.77% | $390,556.25 | 875 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.76% | $387,396.14 | 1,262 |
|
-
BANK PEKAO SA
|
1.75% | $385,669.18 | 6,161 |
|
-
LINDE PLC
|
1.74% | $383,372.10 | 765 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.68% | $371,313.30 | 1,941 |
|
-
Ferrari N.V.
|
1.68% | $370,916.40 | 1,068 |
|
-
SOCIETE GENERALE SA
|
1.68% | $369,897.55 | 4,595 |
|
-
Meta Platforms, Inc.
|
1.65% | $364,698.36 | 596 |
|
-
SCHNEIDER ELECTRIC SE
|
1.62% | $356,393.79 | 1,120 |
|
-
CME GROUP INC.
|
1.59% | $350,564.76 | 1,218 |
|
-
ATLAS COPCO AB-A SHS
|
1.57% | $347,166.51 | 18,065 |
|
-
Ares Management Corp
|
1.52% | $334,590.00 | 2,850 |
|
-
Arista Networks, Inc.
|
1.51% | $334,021.14 | 1,934 |
|
-
JPMORGAN CHASE & CO
|
1.43% | $316,049.07 | 1,009 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.38% | $303,977.35 | 5,700 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
1.26% | $276,913.28 | 12,540 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.18% | $261,211.47 | 261,211 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.18% | $259,719.68 | 256 |
|
-
NETFLIX INC
|
1.05% | $230,842.26 | 2,466 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.03% | $226,992.33 | 4,900 |
|
-
HANNOVER RUECK SE
|
1.02% | $225,708.20 | 747 |
|
-
Apollo Global Management, Inc.
|
0.99% | $218,566.56 | 1,698 |
|
-
Equinox Gold Corp.
|
0.98% | $215,584.28 | 15,443 |
|
-
FRANCO NEVADA Corp
|
0.95% | $210,300.42 | 913 |
|
-
ITOCHU CORP
|
0.94% | $206,964.75 | 16,700 |
|
-
DANAHER CORP /DE/
|
0.92% | $203,645.10 | 1,138 |
|
-
AMEREN CORP
|
0.92% | $203,433.50 | 1,790 |
|
-
CARVANA CO.
|
0.90% | $198,295.80 | 501 |
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