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Fund holdings · T. Rowe Price Global Equity ETF

TGLB holdings: all 56 positions

TGLB held 56 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 5.20%; the top 10 are 32.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 5.20%56 positionsLenovo Group Ltd 0.44%
32.9%
top 10 together
5.20%
largest position
12
positions under 1%

Every position

56 of 56 · click a column to sort
TGLB’s 56 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA5.20%
2Alphabet IncGOOG4.36%
3Advanced Micro Devices IncAMD4.07%
4Broadcom IncAVGO3.77%
5Apple IncAAPL3.47%
6Capital One Financial CorpCOF2.90%
7Humana IncHUM2.57%
8Liberty Media Corp-Formula-C2.30%
9Amphenol CorpAPH2.15%
10Teledyne Technologies Inc2.14%
11Unicredit Spa2.11%
12Deere & CoDE2.11%
13Marsh & McLennan Cos Inc2.10%
14Sea LtdSE2.09%
15Franco-Nevada CorpFNV1.94%
16Steel Dynamics IncSTLD1.89%
17ConocoPhillipsCOP1.89%
18Bank Pekao SA1.85%
19Microsoft CorpMSFT1.81%
20Amazon.com IncAMZN1.80%
21Ferrari N.V.RACE1.75%
22Ingersoll Rand Inc1.69%
23JPMorgan Chase & CoJPM1.68%
24Arista Networks IncANET1.68%
25Cisco Systems IncCSCO1.65%
26Ares Management Corp1.65%
27O'Reilly Automotive, Inc.1.65%
28Atlas Copco AB-A Shs1.64%
29Renaissancere Holdings Ltd1.59%
30CME Group IncCME1.57%
31Recruit Holdings Co Ltd1.57%
32Hannover Rueck SE1.53%
33Schneider Electric SE1.52%
34Meta Platforms IncMETA1.51%
35Dell Technologies IncDELL1.46%
36Orsted A/S1.41%
37Siemens Energy AG1.32%
38Old Dominion Freight Line Inc1.27%
39SLB LtdSLB1.25%
40TechnipFMC PLCFTI1.17%
41Costco Wholesale CorpCOST1.17%
42Danaher CorpDHR1.07%
43Ms&ad Insurance Group Holdings Inc1.06%
44Apollo Global Management, Inc.1.03%
45Kokusai Electric Corp0.99%
46Sony Group Corp0.96%
47Sony Group CorporationSONY0.95%
48Micron Technology IncMU0.95%
49Ameren Corporation0.94%
50Astrazeneca PLC0.94%
51AppLovin CorpAPP0.93%
52Intel CorpINTC0.90%
53SOUTH32 Ltd0.76%
54Carvana Co0.75%
55Equinox Gold CorpEQX0.67%
56Lenovo Group Ltd0.44%
Cash and other net assets2.40%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundT. Rowe Price Global Equity ETF
Positions56
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together32.9%
Cash and other net assets2.40%

By country

United States68.1%
Japan5.5%
Germany2.8%
Canada2.6%
Italy2.1%
United Kingdom2.1%
Other14.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TGLB fund page→Overlap of TGLB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TGLB, data as of Jul 31, 2026. https://etfiq.com/funds/tglb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.