{"ticker":"TGLB","name":"T. Rowe Price Global Equity ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Global Equity ETF (TGLB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/tglb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tglb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tglb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VPVL670","share_class_figi":"BBG01VPVL885","cik":"0001795351","series_id":"S000092022","class_id":"C000259932"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 74% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.739,"emerging_share":0.024,"size_place":0.511,"growth_share":0.538,"growth_share_market":0.509,"top_sector_share":0.31,"country_cover":1.0,"sector_cover":0.966,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326010124/","net_assets":26234354,"multi_class":false,"stock_pct":97.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937125020915/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"technology":29.2421,"financials":17.2174,"industrials":13.2125,"communication_services":9.1008,"consumer_discretionary":7.8644,"materials":5.2502,"health_care":4.5777,"energy":4.3154,"utilities":2.353,"consumer_staples":1.172},"no_sector_pct":3.2917,"sector_coverage_pct":96.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.9259,"top10_us_companies_pct":21.9259,"countries_pct":{"US":72.1041,"JP":5.5296,"IT":3.8586,"DE":2.8492,"CA":2.6045,"SG":2.0889,"PL":1.8535,"SE":1.6392,"FR":1.524,"DK":1.4092,"GB":0.9383,"AU":0.7551,"CN":0.443},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, TGLB is 29.2% technology, 17.2% financials and 13.2% industrials by sector (no sector found for 3.3%), with 21.9% in mega-cap tech and 21.9% in the ten largest US companies by market value. By country, 72.1% of TGLB is in the United States, 5.5% in Japan, 3.9% in Italy and 2.8% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":5.1951,"GOOG":4.3626,"AMD":4.0728,"AVGO":3.772,"AAPL":3.4666,"COF":2.9016,"HUM":2.5714,"FWONK":2.2971,"APH":2.1501,"TDY":2.1391,"UCG.IT":2.111,"DE":2.1055,"MRSH":2.1012,"SE":2.0889,"FNV":1.9397,"STLD":1.8906,"COP":1.8893,"PEO.PL":1.8535,"MSFT":1.8122,"AMZN":1.8044,"RACE":1.7476,"IR":1.6943,"JPM":1.6829,"ANET":1.6767,"CSCO":1.6536,"ARES":1.6513,"ORLY":1.6505,"ATCOA.SE":1.6392,"RNR":1.588,"CME":1.5689,"6098.JP":1.5675,"HNR1.DE":1.5305,"SU.FR":1.524,"META":1.513,"DELL":1.4602,"ORSTED.DK":1.4092,"ENR.DE":1.3187,"ODFL":1.2744,"SLB":1.254,"FTI":1.1721,"COST":1.172,"DHR":1.068,"8725.JP":1.0561,"APO":1.0259,"6525.JP":0.9952,"6758.JP":0.962,"SONY":0.9488,"MU":0.9474,"AEE":0.9438,"AZN":0.9383,"APP":0.9281,"INTC":0.8963,"S32.AU":0.7551,"CVNA":0.7511,"EQX":0.6648,"992.HK":0.443},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}