TGLB · ARCA · ETF
T. Rowe Price Global Equity ETF (TGLB) Price, Holdings & Fees
T. Rowe Price Global Equity ETF (TGLB) closed at $774.59 on Oct 9, 2026, up 1.29% from the previous close of $764.76.
Share price, past year
1Y +32.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $774.59 |
| Sep 30, 2026 | $795.01 |
| Aug 31, 2026 | $800.59 |
| Jul 31, 2026 | $746.29 |
| Jun 30, 2026 | $740.03 |
| May 29, 2026 | $695.53 |
| Apr 30, 2026 | $664.06 |
| Mar 31, 2026 | $581.77 |
| Feb 27, 2026 | $637.38 |
| Jan 30, 2026 | $603.23 |
| Dec 31, 2025 | $581.45 |
| Nov 28, 2025 | $558.71 |
| Oct 31, 2025 | $581.31 |
Key statistics
- Expense ratio
- 0.46%
- as of Dec 31, 2025
- Net assets
- $26.2M
- as of Jul 31, 2026
- Holdings
- 57
- as of Jul 31, 2026
- 52-week range
- $558.71 – $827.97
T. Rowe Price Global Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
Holdings
T. Rowe Price Global Equity ETF held 57 investments worth $26.23M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 5.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 5.20% | $1.36M |
| 2 | ALPHABET INC CL C | 4.36% | $1.14M |
| 3 | ADVANCED MICRO DEVICES | 4.07% | $1.07M |
| 4 | BROADCOM INC | 3.77% | $989.55K |
| 5 | APPLE INC | 3.47% | $909.43K |
| 6 | CAPITAL ONE FINANCIAL CORP | 2.90% | $761.21K |
| 7 | HUMANA INC | 2.57% | $674.60K |
| 8 | STATE STREET INS US GO MM FD-IS | 2.36% | $620.10K |
| 9 | LIBERTY MEDIA CORP-FORMULA-C | 2.30% | $602.62K |
| 10 | AMPHENOL CORP-CL A | 2.15% | $564.06K |
| 11 | TELEDYNE TECHNOLOGIES INC | 2.14% | $561.17K |
| 12 | UNICREDIT SPA | 2.11% | $638.61K |
| 13 | DEERE & CO | 2.11% | $552.37K |
| 14 | MARSH & MCLENNAN COS | 2.10% | $551.24K |
| 15 | SEA LTD ADR | 2.09% | $548.00K |
| 16 | FRANCO-NEVADA CORP | 1.94% | $508.88K |
| 17 | STEEL DYNAMICS INC | 1.89% | $495.99K |
| 18 | CONOCOPHILLIPS | 1.89% | $495.65K |
| 19 | BANK PEKAO SA | 1.85% | $130.17K |
| 20 | MICROSOFT CORP | 1.81% | $475.41K |
| 21 | AMAZON.COM INC | 1.80% | $473.36K |
| 22 | FERRARI NV | 1.75% | $458.46K |
| 23 | INGERSOLL-RAND INC | 1.69% | $444.50K |
| 24 | J.P. MORGAN CHASE & CO. | 1.68% | $441.50K |
| 25 | ARISTA NETWORKS INC | 1.68% | $439.87K |
Top 25 of 57 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.60% |
| Cash and short-term investments | 2.36% |
| Country | % of fund |
|---|---|
| United States | 70.45% |
| Japan | 5.53% |
| Germany | 2.85% |
| Canada | 2.60% |
| Italy | 2.11% |
| United Kingdom | 2.11% |
| Cayman Islands | 2.09% |
| Poland | 1.85% |
| Netherlands | 1.75% |
| Sweden | 1.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, T. Rowe Price Global Equity ETF's total return was +5.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.73% |
| Jun 30, 2026 | −0.45% |
| May 31, 2026 | +5.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Global Equity ETF
- Ticker
- TGLB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000092022
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Global Equity ETF, and cover all of its funds.
Frequently asked questions
What is TGLB's price?
T. Rowe Price Global Equity ETF (TGLB) closed at $774.59 on Oct 9, 2026, up 1.29% from the previous close of $764.76.
What is TGLB's expense ratio?
T. Rowe Price Global Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
What does TGLB hold?
T. Rowe Price Global Equity ETF held 57 investments worth $26.23M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 5.20% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC CL C, ADVANCED MICRO DEVICES, BROADCOM INC, APPLE INC.
How has TGLB performed?
Over the 3 months to Jul 31, 2026, T. Rowe Price Global Equity ETF's total return was +5.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures