TGLB Holdings: T. Rowe Price Global Equity Top Holdings
NYSEARCA: TGLBT. Rowe PriceGlobal Large-Stock BlendETFUSD
At close: Oct 8, 2:32 PM ET · Delayed 15 min
TGLB portfolio concentration
The T. Rowe Price Global Equity ETF (TGLB) reports 10 holdings. Its biggest position is Alphabet Inc Class C (GOOG) at 5.79% of assets. The top 10 holdings account for 35.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TGLB behaves like an equal-weighted fund of about 73 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TGLB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGAlphabet Inc Class C | 5.79% |
| 2 | NVDANVIDIA Corp | 5.69% |
| 3 | AMDAdvanced Micro Devices Inc | 3.74% |
| 4 | AAPLApple Inc | 3.58% |
| 5 | AVGOBroadcom Inc | 3.33% |
| 6 | METAMeta Platforms Inc Class A | 2.92% |
| 7 | HUMHumana Inc | 2.65% |
| 8 | COFCapital One Financial Corp | 2.64% |
| 9 | FNV.TOFranco-Nevada Corp | 2.42% |
| 10 | DEDeere & Co | 2.34% |