type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.05300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GOOG | Stock | Communication Services | US$ 4.15 T | 5,72% | |
| NVDA | Stock | Technology | US$ 5.52 T | 5,47% | |
| AAPL | Stock | Technology | US$ 4.67 T | 3,55% | |
| AVGO | Stock | Technology | US$ 1.70 T | 3,48% | |
| COF | Stock | Financial | US$ 134.72 B | 2,85% | |
| AMD | Stock | Technology | US$ 744.67 B | 2,84% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 2,71% | |
| FNV | Stock | Basic Materials | US$ 71.99 B | 2,50% | |
| DE | Stock | Industrials | US$ 187.23 B | 2,33% | |
| FWONK | Stock | Communication Services | US$ 24.30 B | 2,21% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 2,14% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 2,09% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 2,08% |
| COP | Stock | Energy | US$ 161.29 B | 2,08% | |
| MMC | Stock | Financial | US$ 89.82 B | 2,02% | |
| SPCX | Stock | Industrials | US$ 1.97 T | 1,98% | |
| TDY | Stock | Technology | US$ 28.29 B | 1,94% | |
| MSFT | Stock | Technology | US$ 3.71 T | 1,90% | |
| RNR | Stock | Financial | US$ 13.73 B | 1,85% | |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 31.64 B | 1,80% |
| STLD | Stock | Basic Materials | US$ 34.69 B | 1,71% | |
| SLB | Stock | Energy | US$ 85.20 B | 1,67% | |
| JPM | Stock | Financial | US$ 953.33 B | 1,65% | |
| CME | Stock | Financial | US$ 101.15 B | 1,63% | |
| APH | Stock | Technology | US$ 204.13 B | 1,60% | |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 1,58% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 1,56% |
| META | Stock | Communication Services | US$ 1.56 T | 1,53% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,52% | |
| EQX | Stock | Basic Materials | US$ 20.72 B | 1,50% | |
| FTI | Stock | Energy | US$ 31.31 B | 1,50% | |
| SU | Stock | Industrials | US$ 109.97 B | 1,47% | |
| IR | Stock | Industrials | US$ 29.26 B | 1,47% | |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 1,42% | |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,33% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 1,31% |
| ARES | Stock | Financial | US$ 46.68 B | 1,25% | |
| ANET | Stock | Technology | US$ 241.45 B | 1,22% | |
| APP | Stock | Communication Services | US$ 105.34 B | 1,22% | |
| COST | Stock | Services | US$ 406.11 B | 1,12% | |
|
Kokusai Electric Corporation
|
69B | Stock | Technology | US$ 10.41 B | 1,12% |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,11% | |
| DHR | Stock | Healthcare | US$ 148.35 B | 1,10% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 1,09% | |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 1,05% | |
| APO | Stock | Financial | US$ 79.42 B | 1,05% | |
| MU | Stock | Technology | US$ 1.08 T | 1,04% | |
| DELL | Stock | Technology | US$ 333.66 B | 1,00% | |
|
Sony Corp
|
6758 | - | Technology | - | 1,00% |
Average Investor10 user rating
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T. Rowe Price Exchange-Traded Funds, Inc. (United States) is an exchange-traded fund (ETF), with assets under management totaling $26.43 million.
Over the past 12 months, T. Rowe Price Exchange-Traded Funds, Inc. recorded a return of 14.55%, with its price trading between $24.22 and $30.93 during the same period.
The ETF is traded under the ticker TGLB.
The current price of TGLB is $30.17. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TGLB is currently trading at $30.17, with a market capitalization of approximately $26.432.444,00. Over the past year, the ETF has delivered a 14.55% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TGLB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TGLB, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TGLB has returned -0.33%, and 14.55% over the past year.
If you were to purchase 100 shares of TGLB at the current price of $30.17, your total investment would be $3,017.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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