GLOF Holdings Information

GLOF is an equity ETF with a total of 742 individual holdings. The top holdings are Apple stock at 4.97%, NVIDIA at 4.27%, Microsoft at 3.84%, Alphabet at 2.88%, and Amazon.com at 2.33%.

Total Holdings

742

Top 10 Percentage

24.40%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

204.78M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.97%	29,873	349.36	2.04%
2	NVDA	NVIDIA Corporation	4.27%	48,584	177.82	-4.73%
3	MSFT	Microsoft Corporation	3.84%	14,824	543.73	2.47%
4	GOOG	Alphabet Inc.	2.88%	21,133	289.37	1.92%
5	AMZN	Amazon.com, Inc.	2.33%	18,469	268.82	3.67%
6	AVGO	Broadcom Inc.	1.42%	10,062	321.43	9.45%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.40%	42,489	2,235.00	4.68%
8	META	Meta Platforms, Inc.	1.19%	4,062	641.34	5.11%
9	SWX:NOVN	Novartis AG	1.10%	13,765	133.46	0.29%
10	LLY	Eli Lilly and Company	1.00%	1,514	1,398.37	3.28%
11	JPM	JPMorgan Chase & Co.	0.94%	5,742	342.87	2.51%
12	ABBV	AbbVie Inc.	0.83%	5,937	292.70	0.48%
13	JNJ	Johnson & Johnson	0.80%	6,110	280.56	1.57%
14	V	Visa Inc.	0.78%	3,820	423.80	0.27%
15	WMT	Walmart Inc.	0.76%	12,220	124.71	-0.65%
16	TSLA	Tesla, Inc.	0.69%	4,172	377.44	5.37%
17	MCK	McKesson Corporation	0.67%	1,289	1,064.73	0.37%
18	MU	Micron Technology, Inc.	0.65%	2,046	734.32	6.42%
19	BNY	The Bank of New York Mellon Corporation	0.65%	9,101	152.32	3.11%
20	KRX:005930	Samsung Electronics Co., Ltd.	0.58%	8,031	189,900	0.64%
21	GM	General Motors Company	0.57%	13,238	89.56	3.95%
22	BKNG	Booking Holdings Inc.	0.57%	7,008	162.17	0.94%
23	EBAY	eBay Inc.	0.54%	9,088	122.23	0.22%
24	PG	The Procter & Gamble Company	0.54%	6,684	167.38	1.20%
25	AMS:ASML	ASML Holding N.V.	0.52%	759	1,343.80	4.69%

Showing 25 of 742 holdings

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