ETF:TGLB | Additions & Removals | T. Rowe Price Global Equity ETF

TGLB additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
APPLE INCAPPLE INC2026-04-30Added / first present
ALPHABET INC CL CALPHABET INC CL C2026-04-30Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2026-04-30Added / first present
FRANCO-NEVADA CORPFRANCO-NEVADA CORP2026-04-30Added / first present
SEA LTD ADRSEA LTD ADR2026-04-30Added / first present
EQUINOX GOLD CORPEQUINOX GOLD CORP2026-04-30Added / first present
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INC2026-04-30Added / first present
BANK PEKAO SABANK PEKAO SA2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
VALERO ENERGY CORPVALERO ENERGY CORP2026-04-30Removed / first absent
ALLSTATE CORPALLSTATE CORP2026-04-30Removed / first absent
SYNOPSYS INCSYNOPSYS INC2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
GODADDY INC - CLASS AGODADDY INC - CLASS A2026-04-30Removed / first absent
HUBBELL INCHUBBELL INC2026-04-30Removed / first absent
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR2026-04-30Removed / first absent
CYBER-ARK SOFTWARE LTD/ISRAELCYBER-ARK SOFTWARE LTD/ISRAEL2026-04-30Removed / first absent
ADYEN NVADYEN NV2026-04-30Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2026-04-30Removed / first absent

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