TGLB

T. Rowe$29.44— (—)
AUM $25.7MER 0.46%NAV $29.42Holdings 56

Price Chart

Key Statistics

Previous Close

$29.42

Day Range

N/A

52-Week Range

$24.22$30.93

Avg Volume

412

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$25.7M

Shares Outstanding

535.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.59%
Financial Services16.74%
Communication Services14.33%
Industrials9.13%
Consumer Cyclical7.76%
Basic Materials6.36%
Healthcare6.06%
Energy4.76%
Utilities2.14%
Consumer Defensive1.12%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States69.74%
Japan6.91%
Canada3.62%
Germany3.26%
United Kingdom3.07%
Bermuda2.34%
Italy2.33%
Other1.92%
Denmark1.22%
France1.20%
Singapore0.97%
Taiwan (Province of China)0.96%
Netherlands0.87%
Brazil0.86%
Australia0.71%

Fund Information

Issuer
T. Rowe
Category
Technology
Inception Date
Jun 25, 2025
Exchange
NYSE_ARCA
Description
The fund seeks long-term capital appreciation.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund issued by T. Rowe that launched on Jun 25, 2025. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 56 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDA.NENVIDIA CORP COMMON STOCK USD.0016.41%7,778$1.7M
2GOOG.NEALPHABET INC CL C COMMON STOCK USD.0015.63%4,522$1.5M
3AAPL.MXAPPLE INC COMMON STOCK USD.000013.87%2,862$997K
4MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006253.01%1,488$775K
5HUMHUMANA INC COMMON STOCK USD.16666662.95%1,802$759K
6COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.012.80%3,541$720K
7META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.62%1,040$675K
86098.TRECRUIT HOLDINGS CO LTD COMMON STOCK2.45%5,100$629K
9RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.34%1,663$603K
10FNV.TOFRANCO NEVADA CORP COMMON STOCK2.32%2,571$596K
11AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.31%1,172$595K
12DEDEERE + CO COMMON STOCK USD1.02.27%906$583K
13COPCONOCOPHILLIPS COMMON STOCK USD.012.26%4,000$583K
14HNR1.DEHANNOVER RUECK SE COMMON STOCK2.22%1,800$572K
15MRSHMARSH + MCLENNAN COS COMMON STOCK2.19%2,825$563K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.95%
1M
-2.45%
3M
+3.25%
6M
+6.51%
YTD
+12.64%
1Y
+11.30%
3Y
+16.49%
5Y
+16.49%

Moving Averages

20-Day MA

$30.09

Below 20-Day MA
50-Day MA

$30.23

Below 50-Day MA
200-Day MA

$28.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$29.44

52-Week Low

$24.22

$24.22$30.93

Current Yield

0.21%

Annual Dividend

$0.1055

Frequency

Irregularx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0530Dec 26, 2025
Dec 23, 2025$0.0525Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricTGLBTechnology(1558 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio0.46%0.64%0.62%
AUM$25.7M$6.26B$6.69B
Dividend Yield0.21%3.04%2.76%
Avg Volume412520.9K432.7K
Holdings56184224
Performance
1-Month Return-3.52%-2.89%-1.80%
6-Month Return+3.49%+0.12%-0.54%
YTD Return+12.90%+11.14%+6.88%
1-Year Return+10.87%+8.33%+3.68%

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