GLOF Holdings Information

GLOF is an equity ETF with a total of 706 individual holdings. The top holdings are NVIDIA stock at 4.72%, Apple at 4.71%, Alphabet at 3.54%, Microsoft at 2.81%, and Amazon.com at 2.18%.

Total Holdings

706

Top 10 Percentage

24.41%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

215.21M

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.72%	49,113
2	AAPL	Apple Inc.	4.71%	30,467
3	GOOG	Alphabet Inc.	3.54%	21,588
4	MSFT	Microsoft Corporation	2.81%	15,129
5	AMZN	Amazon.com, Inc.	2.18%	18,863
6	AVGO	Broadcom Inc.	1.79%	10,308
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	40,489
8	META	Meta Platforms, Inc.	1.28%	4,159
9	SWX: NOVN	Novartis AG	1.00%	14,093
10	JPM	JPMorgan Chase & Co.	0.94%	5,902
11	LLY	Eli Lilly and Company	0.84%	1,556
12	MU	Micron Technology, Inc.	0.79%	2,009
13	TSLA	Tesla, Inc.	0.74%	4,107
14	LRCX	Lam Research Corporation	0.73%	4,878
15	JNJ	Johnson & Johnson	0.73%	6,257
16	ABBV	AbbVie Inc.	0.72%	6,072
17	BNY	The Bank of New York Mellon Corporation	0.70%	9,416
18	WMT	Walmart Inc.	0.67%	12,521
19	V	Visa Inc.	0.66%	3,923
20	AMS: ASML	ASML Holding N.V.	0.66%	777
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	8,247
22	KLAC	KLA Corporation	0.62%	6,097
23	AMAT	Applied Materials, Inc.	0.59%	2,286
24	KRX: 000660	SK hynix Inc.	0.57%	989
25	BKNG	Booking Holdings Inc.	0.57%	6,640

Showing 25 of 706 holdings

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As of Jul 16, 2026