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S&P Global Inc

Indicative price
$478.54
Nov 4, 2026
2
Funds holding
$19M
Reported value
46,458
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $473.52H $480.82L $470.00C $478.54
Current funds holding S&P Global Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
44,712
$18,209,4090.2%$7.4B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
1,746
$760,9771.3%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
1,746
$760,9771.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
44,712
$18,209,4090.2%
Tema Durable Quality ETFMay 31, 2026NPORT-P
1,852
$785,2481.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
76,915
$32,715,0260.5%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
1,964
$867,8521.8%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
3,237
$1,691,6240.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
128,772
$67,294,9591.1%
Tema Durable Quality ETFNov 30, 2025NPORT-P
3,872
$1,931,4702.8%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
2,924
$1,423,1400.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
47,848
$23,288,1000.4%
Tema Durable Quality ETFAug 31, 2025NPORT-P
3,397
$1,863,0513.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
32,478
$17,125,3250.4%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
137
$72,2390.1%
Tema Durable Quality ETFMay 31, 2025NPORT-P
3,302
$1,693,4643.0%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
440
$223,5640.8%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
508
$258,1151.1%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
12,313
$6,256,2350.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
28,649
$14,556,5570.4%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
4,633
$2,472,8174.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
12,819
$6,384,2470.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
2,077
$1,034,4080.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
386
$192,2400.8%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
448
$223,1171.3%
Tema Durable Quality ETFNov 30, 2024NPORT-P
1,153
$602,4544.6%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
557
$287,7572.5%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
426
$220,0801.9%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
12,819
$6,622,5520.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
9,282
$4,795,2670.2%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,008
$517,3464.6%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
387
$172,6022.4%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
237
$105,7022.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
12,642
$5,638,3320.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
12,412
$5,535,7520.3%
Tema Durable Quality ETFMay 31, 2024NPORT-P
776
$331,7484.1%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
14,365
$6,111,5890.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
10,973
$4,668,4630.4%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
671
$287,4433.9%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
19,255
$8,482,2130.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
9,160
$4,035,1630.6%
Tema Durable Quality ETFNov 30, 2023NPORT-P
671
$279,0224.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
3,554
$1,298,6670.6%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
20,862
$7,623,1830.7%
Tema Durable Quality ETFAug 31, 2023NPORT-P
840
$328,3225.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
761
$305,0770.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,902,7860.1%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
21,150
$8,478,8240.7%
Tema Durable Quality ETFMay 31, 2023NPORT-P
490
$180,0415.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,924,1280.1%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
22,908
$7,897,9910.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,860,7680.1%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
24,719
$8,279,3820.9%
Alger 35 ETFDec 31, 2022NPORT-P
533
$178,5232.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$89,0990.0%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
24,968
$7,623,9790.8%
Alger 35 ETFSep 30, 2022NPORT-P
573
$174,9661.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$94,1940.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
23,134
$7,797,5460.7%
Alger 35 ETFJun 30, 2022NPORT-P
891
$300,3203.2%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
17,435
$7,151,4880.5%
Alger 35 ETFMar 31, 2022NPORT-P
740
$303,5332.9%
Alger 35 ETFDec 31, 2021NPORT-P
553
$260,9771.9%
Alger 35 ETFSep 30, 2021NPORT-P
1,010
$429,1392.9%
Alger 35 ETFJun 30, 2021NPORT-P
776
$318,5092.8%