{
 "url": "https://etfiq.com/funds/tglb/holdings/",
 "section": "funds",
 "title": "TGLB Holdings: All 56 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 56 TGLB holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 5.20%, GOOG 4.36% and AMD 4.07%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TGLB",
 "fund": "T. Rowe Price Global Equity ETF",
 "fund_page": "https://etfiq.com/funds/tglb",
 "positions": 56,
 "positions_listed_on_page": 56,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326010124/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.195,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 4.363,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 3,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.073,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 4,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.772,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 5,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.467,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 6,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 2.902,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 7,
   "holding": "Humana Inc",
   "ticker": "HUM",
   "weight_pct": 2.571,
   "page": "https://etfiq.com/holdings/hum/"
  },
  {
   "rank": 8,
   "holding": "Liberty Media Corp-Formula-C",
   "ticker": null,
   "weight_pct": 2.297,
   "page": "https://etfiq.com/holdings/fwonk/"
  },
  {
   "rank": 9,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 2.15,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 10,
   "holding": "Teledyne Technologies Inc",
   "ticker": null,
   "weight_pct": 2.139,
   "page": "https://etfiq.com/holdings/tdy/"
  },
  {
   "rank": 11,
   "holding": "Unicredit Spa",
   "ticker": null,
   "weight_pct": 2.111,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 12,
   "holding": "Deere & Co",
   "ticker": "DE",
   "weight_pct": 2.106,
   "page": "https://etfiq.com/holdings/de/"
  },
  {
   "rank": 13,
   "holding": "Marsh & McLennan Cos Inc",
   "ticker": null,
   "weight_pct": 2.101,
   "page": "https://etfiq.com/holdings/mrsh/"
  },
  {
   "rank": 14,
   "holding": "Sea Ltd",
   "ticker": "SE",
   "weight_pct": 2.089,
   "page": "https://etfiq.com/holdings/se/"
  },
  {
   "rank": 15,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 16,
   "holding": "Steel Dynamics Inc",
   "ticker": "STLD",
   "weight_pct": 1.891,
   "page": "https://etfiq.com/holdings/stld/"
  },
  {
   "rank": 17,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 1.889,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 18,
   "holding": "Bank Pekao SA",
   "ticker": null,
   "weight_pct": 1.853,
   "page": "https://etfiq.com/holdings/peo-pw/"
  },
  {
   "rank": 19,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.812,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 20,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.804,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 21,
   "holding": "Ferrari N.V.",
   "ticker": "RACE",
   "weight_pct": 1.748,
   "page": "https://etfiq.com/holdings/race/"
  },
  {
   "rank": 22,
   "holding": "Ingersoll Rand Inc",
   "ticker": null,
   "weight_pct": 1.694,
   "page": "https://etfiq.com/holdings/ir/"
  },
  {
   "rank": 23,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.683,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 24,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 1.677,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 25,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.654,
   "page": "https://etfiq.com/holdings/csco/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.404
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tglb/holdings/tglb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tglb.json",
 "markdown": "https://etfiq.com/funds/tglb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TGLB, data as of Jul 31, 2026. https://etfiq.com/funds/tglb/holdings/"
}