ETF:TGLB | ETF Holdings | T. Rowe Price Global Equity ETF

TGLB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Global Equity ETF
Report date2026-04-30
Reported holdings54
SEC series IDS000092022

Positions 1–54 of 54

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP5.613269%1,238,132.286,204 NS
AMDADVANCED MICRO DEVICES5.136409%1,132,950.043,196 NS
AAPLAPPLE INC5.131199%1,131,800.854,171 NS
AVGOBROADCOM INC4.445447%980,543.072,349 NS
GOOGLALPHABET INC CL C3.392176%748,220.461,959 NS
ODFLOLD DOMINION FREIGHT LINE2.836286%625,606.352,945 NS
HUMHUMANA INC2.262862%499,124.842,111 NS
COPCONOCOPHILLIPS2.235355%493,057.63,920 NS
AMPHENOL CORP-CL AAMPHENOL CORP-CL A2.233362%492,618.153,345 NS
STLDSTEEL DYNAMICS INC2.219503%489,561.062,141 NS
LIBERTY MEDIA CORP-FORMULA-CLIBERTY MEDIA CORP-FORMULA-C2.191493%483,382.85,624 NS
TDYTELEDYNE TECHNOLOGIES INC2.157983%475,991.45737 NS
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECH2.148305%473,856.732,564 NS
MSFTMICROSOFT CORP1.989239%438,771.281,076 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS1.973082%435,207.452,595 NS
ORLYO REILLY AUTOMOTIVE INC1.932819%426,326.64,289 NS
ARMARM HOLDINGS PLC-ADR1.928016%425,267.042,022 NS
WW GRAINGER INCWW GRAINGER INC1.92705%425,054.1366 NS
ORSTED A/SORSTED A/S1.885494%415,888.0215,551 NS
AMZNAMAZON.COM INC1.830176%403,686.381,523 NS
SEA LTD ADRSEA LTD ADR1.822878%402,076.564,737 NS
DEDEERE & CO1.786412%394,033.16668 NS
APPAPPLOVIN CORP-CLASS A1.770649%390,556.25875 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD1.756322%387,396.141,262 NS
BANK PEKAO SABANK PEKAO SA1.748492%385,669.186,161 NS
LINLINDE PLC1.738078%383,372.1765 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP1.683408%371,313.31,941 NS
RACEFERRARI NV1.681608%370,916.41,068 NS
SOCIETE GENERALE SASOCIETE GENERALE SA1.676989%369,897.554,595 NS
METAMETA PLATFORMS INC-CLASS A1.653418%364,698.36596 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE1.615768%356,393.791,120 NS
CMECME GROUP INC1.589341%350,564.761,218 NS
ATLAS COPCO AB-A SHSATLAS COPCO AB-A SHS1.573934%347,166.5118,065 NS
ARES MANAGEMENT CORPARES MANAGEMENT CORP1.516917%334,5902,850 NS
ANETARISTA NETWORKS INC1.514338%334,021.141,934 NS
J.P. MORGAN CHASE & CO.J.P. MORGAN CHASE & CO.1.432859%316,049.071,009 NS
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD1.378129%303,977.355,700 NS
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA1.25543%276,913.2812,540 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS1.184244%261,211.47261,211.47 NS
COSTCOSTCO WHOLESALE CORP1.17748%259,719.68256 NS
NFLXNETFLIX INC1.04656%230,842.262,466 NS
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD1.029106%226,992.334,900 NS
HANNOVER RUECK SEHANNOVER RUECK SE1.023284%225,708.2747 NS
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.990906%218,566.561,698 NS
EQXEQUINOX GOLD CORP0.977385%215,584.2815,443 NS
FNVFRANCO-NEVADA CORP0.95343%210,300.42913 NS
ITOCFITOCHU CORP0.938307%206,964.7516,700 NS
DHRDANAHER CORP0.923257%203,645.11,138 NS
AEEAMEREN CORPORATION0.922298%203,433.51,790 NS
CVNACARVANA CO0.899005%198,295.8501 NS
QXO INCQXO INC0.890524%196,425.099,787 NS
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INC0.874341%192,855.57,500 NS
NVRNVR INC0.85902%189,476.130 NS
REDDIT INC-CL AREDDIT INC-CL A0.598739%132,065.31897 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.