ETF profile for T Rowe Price Global Equity ETF (TGLB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TGLB ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T Rowe Price Global Equity ETF |
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| Inception Date: |
25-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
T Rowe Price Global Equity ETF normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. Generally, the fund expects to maintain geographic exposures similar to those of the MSCI World Index. The fund may deviate from these exposures in the adviser's discretion and may invest in emerging market. The fund diversifies broadly across a variety of industries. The fund may purchase the stocks of companies of any size, but its focus is typically on large-cap companies. While country allocation is driven largely by stock selection, the adviser may limit investments in markets or industries that appear to have poor overall prospects. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
5.2900% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
4.1700% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
4.0400% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
3.8800% |
| Cash/Cash equivalent USD |
|
3.1300% |
| HUMANA INC COMMON STOCK USD.1666666 |
HUM |
3.1000% |
| LIBERTY MEDIA CORP C COMMON STOCK |
FWONK |
3.0900% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
COF |
2.8300% |
| FRANCO NEVADA CORP COMMON STOCK |
FNV |
2.6000% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.5200% |
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Top 10 Holdings Weight: |
34.6% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
875,000 |
| Total Net Assets: |
25,318,124 |
| NAV: |
28.83 |
| Net Expense Ratio: |
0.46% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
