AUM$20.4M
Expense Ratio0.46%
NAV$25.48
Holdings56
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$25.46Day Range
$25.11$25.11
52-Week Range
$24.73$26.85
Avg Volume
308Dividend Yield
0.21%Expense Ratio
0.46%AUM
$20.4MShares Outstanding
535.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.15% |
| Financial Services | 16.70% |
| Cash & Others | 14.14% |
| Industrials | 7.75% |
| Consumer Cyclical | 7.14% |
| Energy | 5.86% |
| Communication Services | 4.00% |
| Basic Materials | 3.81% |
| Healthcare | 2.28% |
| Consumer Defensive | 1.21% |
| Utilities | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.65% |
| Other | 13.44% |
| United Kingdom | 2.98% |
| Hong Kong | 2.30% |
| Bermuda | 1.84% |
| Italy | 1.82% |
| Canada | 1.61% |
| Spain | 1.36% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jun 25, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation.
Similar ETFs
The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund issued by T. Rowe that launched on Jun 25, 2025. It currently manages $20.4M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 56 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.62% | 6,204 | $1.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.32% | 3,378 | $881K |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 3.95% | 2,349 | $805K |
| 4 | — | Cash/Cash equivalent USD | 3.80% | 0 | $775K |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.71% | 1,863 | $756K |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.19% | 3,196 | $650K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.98% | 928 | $607K |
| 8 | ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 2.82% | 2,945 | $574K |
| 9 | DIM | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 2.40% | 2,564 | $489K |
| 10 | VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 2.38% | 2,239 | $486K |
| 11 | FWONK | LIBERTY MEDIA CORP FORMULA C TRACKING STK | 2.37% | 5,624 | $484K |
| 12 | TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 2.37% | 737 | $483K |
| 13 | ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.35% | 3,429 | $479K |
| 14 | GLE | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 2.30% | 5,954 | $468K |
| 15 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.24% | 3,345 | $457K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.37% | — | ||
| 1W | -2.42% | — | ||
| 1M | -3.86% | — | ||
| 3M | -2.72% | — | ||
| 6M | -2.47% | — | ||
| YTD | -2.69% | — | ||
| 1Y | +0.64% | — | ||
| 3Y | +0.64% | — | ||
| 5Y | +0.64% | — |
Moving Averages
20-Day MA
$26.01
Below 20-Day MA50-Day MA
$26.26
Below 50-Day MA200-Day MA
$25.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$25.11
52-Week Low
$24.73
$24.73$26.85
Current Yield
0.21%
Annual Dividend
$0.0525
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0525 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TGLB | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.47% |
| AUM | $20.4M | $6.78B | $3.25B |
| Dividend Yield | 0.21% | 2.83% | 1.82% |
| Avg Volume | 308 | 1.1M | 693.5K |
| Holdings | 56 | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.80% | -2.11% | -2.20% |
| 6-Month Return | -2.00% | +3.76% | +5.04% |
| YTD Return | -2.46% | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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