T. Rowe Price Global Equity ETF(TGLB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
T. Rowe Price Global Equity ETF (TGLB) ETF
- Exchange
- ARCX
- Inception
- 2025-06-25
- Has Options
- No
ETF Profile
holdings as of 2026-10-31
Holdings
56
AUM
$20.9M
Provider
Unknown
Inception
2025-06-25
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
0.18%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.0525 | CD |
Asset Allocation
Top Holdings
top 50 of 56 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.66% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.87% | Equity (common) | US |
| AVGO | BROADCOM INC | 3.96% | Equity (common) | US |
| META | META PLATFORMS INC-CLASS A | 3.68% | Equity (common) | US |
| — | SOCIETE GENERALE SA | 2.49% | Equity (common) | FR |
| AMD | ADVANCED MICRO DEVICES | 2.44% | Equity (common) | US |
| ODFL | OLD DOMINION FREIGHT LINE | 2.44% | Equity (common) | US |
| MRSH | MARSH & MCLENNAN COS | 2.33% | Equity (common) | US |
| ANET | ARISTA NETWORKS INC | 2.32% | Equity (common) | US |
| APH | AMPHENOL CORP-CL A | 2.30% | Equity (common) | US |
| STLD | STEEL DYNAMICS INC | 2.29% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.22% | Equity (common) | TW |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.18% | Equity (common) | US |
| — | T. Rowe Price Government Reserve Fund | 2.17% | Short-term investment | US |
| — | SARTORIUS STEDIM BIOTECH | 2.17% | Equity (common) | FR |
| ORLY | O REILLY AUTOMOTIVE INC | 2.02% | Equity (common) | US |
| NFLX | NETFLIX INC | 2.00% | Equity (common) | US |
| APP | APPLOVIN CORP-CLASS A | 1.98% | Equity (common) | US |
| COP | CONOCOPHILLIPS | 1.95% | Equity (common) | US |
| VLO | VALERO ENERGY CORP | 1.94% | Equity (common) | US |
| GWW | WW GRAINGER INC | 1.89% | Equity (common) | US |
| BAC | BANK OF AMERICA CORP | 1.82% | Equity (common) | US |
| — | ADYEN NV | 1.78% | Equity (common) | NL |
| — | ATLAS COPCO AB-A SHS | 1.78% | Equity (common) | SE |
| SNPS | SYNOPSYS INC | 1.77% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 1.74% | Equity (common) | US |
| RACE | FERRARI NV | 1.70% | Equity (common) | NL |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.70% | Equity (common) | BM |
| DE | DEERE & CO | 1.68% | Equity (common) | US |
| CME | CME GROUP INC | 1.68% | Equity (common) | US |
| — | ORSTED A/S | 1.67% | Equity (common) | DK |
| LIN | LINDE PLC | 1.67% | Equity (common) | IE |
| — | CHUGAI PHARMACEUTICAL CO LTD | 1.64% | Equity (common) | JP |
| — | SCHNEIDER ELECTRIC SE | 1.53% | Equity (common) | FR |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1.52% | Equity (common) | ES |
| ALL | ALLSTATE CORP | 1.50% | Equity (common) | US |
| HUBB | HUBBELL INC | 1.48% | Equity (common) | US |
| JPM | J.P. MORGAN CHASE & CO. | 1.47% | Equity (common) | US |
| — | ITOCHU CORP | 1.47% | Equity (common) | JP |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 1.31% | Equity (common) | US |
| HUM | HUMANA INC | 1.27% | Equity (common) | US |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | 1.25% | Equity (common) | IL |
| — | RECRUIT HOLDINGS CO LTD | 1.23% | Equity (common) | JP |
| DHR | DANAHER CORP | 1.19% | Equity (common) | US |
| COST | COSTCO WHOLESALE CORP | 1.15% | Equity (common) | US |
| NVR | NVR INC | 1.09% | Equity (common) | US |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1.09% | Equity (common) | US |
| QXO | QXO INC | 1.04% | Equity (common) | US |
| ARM | ARM HOLDINGS PLC-ADR | 1.02% | Equity (common) | GB |
| — | HANNOVER RUECK SE | 1.01% | Equity (common) | DE |
Geographic Breakdown
Fund Holdings
T. Rowe Price Global Equity ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$21M
· 56 total positions
· equity 99.88%
· non-equity 2.25%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP | 5.66% | $1.2M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP | 4.87% | $1.0M |
| 3 | BROADCOM INC COMMON STOCK | BROADCOM INC | 3.96% | $830238 |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC-CLASS A | 3.68% | $770238 |
| 5 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | SOCIETE GENERALE SA | 2.49% | $521746 |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | ADVANCED MICRO DEVICES | 2.44% | $511810 |
| 7 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | OLD DOMINION FREIGHT LINE | 2.44% | $510074 |
| 8 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MARSH & MCLENNAN COS | 2.33% | $488353 |
| 9 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ARISTA NETWORKS INC | 2.32% | $486026 |
| 10 | AMPHENOL CORP CL A COMMON STOCK USD.001 | AMPHENOL CORP-CL A | 2.30% | $481948 |
| 11 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STEEL DYNAMICS INC | 2.29% | $479093 |
| 12 | TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR-SP ADR | 2.22% | $465759 |
| 13 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TELEDYNE TECHNOLOGIES INC | 2.18% | $457161 |
| 14 | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | SARTORIUS STEDIM BIOTECH | 2.17% | $453640 |
| 15 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | O REILLY AUTOMOTIVE INC | 2.02% | $422080 |
| 16 | NETFLIX INC COMMON STOCK USD.001 | NETFLIX INC | 2.00% | $417867 |
| 17 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APPLOVIN CORP-CLASS A | 1.98% | $413971 |
| 18 | CONOCOPHILLIPS COMMON STOCK USD.01 | CONOCOPHILLIPS | 1.95% | $408582 |
| 19 | VALERO ENERGY CORP COMMON STOCK USD.01 | VALERO ENERGY CORP | 1.94% | $406222 |
| 20 | WW GRAINGER INC COMMON STOCK USD.5 | WW GRAINGER INC | 1.89% | $395258 |
| 21 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BANK OF AMERICA CORP | 1.82% | $380540 |
| 22 | ADYEN NV COMMON STOCK EUR.01 | ADYEN NV | 1.78% | $373677 |
| 23 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | ATLAS COPCO AB-A SHS | 1.78% | $372540 |
| 24 | SYNOPSYS INC COMMON STOCK USD.01 | SYNOPSYS INC | 1.77% | $369766 |
| 25 | AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC | 1.74% | $364454 |
Showing top 25 of 54 equity holdings.
Non-equity holdings
— 2 positions,
2.25% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.25% | $471423 | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.24% | 1 |
| Feb | -0.67% | 1 |
| Mar | -4.36% | 1 |
| Apr | +9.58% | 1 |
| May | +5.44% | 1 |
| Jun | -0.19% | 2 |
| Jul | -0.15% | 1 |
| Aug | -0.61% | 1 |
| Sep | +4.31% | 1 |
| Oct | -1.00% | 1 |
| Nov | -0.78% | 1 |
| Dec | +1.25% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.67
SMA 50: $27.83
SMA 200: $26.44
Current: $28.78
EMA 12: $28.67
EMA 26: $28.44
MACD: 0.2297 | Signal: -0.1110
BULLISH
ADX (14): 26.41
TREND
+DI: 45.36
−DI: 37.02
Momentum Oscillators
RSI (14): 55.52
NEUTRAL
Stoch %K: 25.64
Stoch %D: 19.67
Williams %R: -58.87
Volume & Volatility
BB Upper: $29.56
BB Lower: $27.78
NEUTRAL
OBV: 102,521
Vol SMA 20: 314
Vol ROC: 60.00%
ATR: $0.27
True Range: $0.09
HV 20: 18.4%
HV 30: 17.7%
HV 60: 18.2%
Data Summary
Data Points: 242
Last Updated: 2026-06-13T13:41:53.292000
Date Range: 2025-06-26T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 92.6%
- R²
- 0.86
- Ann. Volatility
- 14.2%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|