FundWatcher
TGLB
T. Rowe Price Global Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.00%
Services-Prepackaged Software 6.50%
Services-Computer Programming, Data Processing, Etc. 5.54%
Computer Communications Equipment 2.27%
Electronic Connectors 2.25%
Electronic Components & Accessories 1.45%
Services-Computer Integrated Systems Design 0.86%
Services-Computer Processing & Data Preparation 0.76%
National Commercial Banks 3.22%
Fire, Marine & Casualty Insurance 3.14%
Insurance Agents, Brokers & Service 2.28%
Investment Advice 2.04%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.65%
Hospital & Medical Service Plans 1.24%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.14%
Retail-Catalog & Mail-Order Houses 1.70%
Industrial Instruments For Measurement, Display, and Control 1.16%
Retail-Variety Stores 1.13%
Retail-Auto Dealers & Gasoline Stations 0.94%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.24%
Industrial Inorganic Chemicals 1.63%
Petroleum Refining 3.81%
Farm Machinery & Equipment 1.65%
Operative Builders 1.07%
Wholesale-Lumber & Other Construction Materials 1.01%
Services-Video Tape Rental 1.95%
Electric & Other Services Combined 0.86%
— Unclassified 31.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.