GLOF Holdings Information

GLOF is an equity ETF with a total of 641 individual holdings. The top holdings are NVIDIA stock at 4.61%, Microsoft at 4.19%, Apple at 3.98%, Alphabet at 2.85%, and Amazon.com at 2.31%.

Total Holdings

641

Top 10 Percentage

24.31%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

153.75M

PE Ratio

18.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.61%	40,549
2	MSFT	Microsoft Corporation	4.19%	12,443
3	AAPL	Apple Inc.	3.98%	25,065
4	GOOG	Alphabet Inc.	2.85%	18,493
5	AMZN	Amazon.com, Inc.	2.31%	14,799
6	AVGO	Broadcom Inc.	1.81%	8,926
7	META	Meta Platforms, Inc.	1.66%	3,354
8	JPM	JPMorgan Chase & Co.	1.03%	5,115
9	SWX: NOVN	Novartis AG	0.99%	11,567
10	BKNG	Booking Holdings Inc.	0.88%	237
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.81%	32,489
12	V	Visa Inc.	0.75%	3,223
13	WMT	Walmart Inc.	0.71%	10,620
14	ABBV	AbbVie Inc.	0.71%	5,004
15	BK	The Bank of New York Mellon Corporation	0.66%	9,505
16	LLY	Eli Lilly and Company	0.63%	1,282
17	JNJ	Johnson & Johnson	0.61%	5,181
18	TSLA	Tesla, Inc.	0.60%	2,694
19	HD	The Home Depot, Inc.	0.59%	2,168
20	PG	The Procter & Gamble Company	0.59%	5,590
21	LOW	Lowe's Companies, Inc.	0.56%	3,186
22	BIT: UCG	UniCredit S.p.A.	0.55%	10,635
23	SYF	Synchrony Financial	0.54%	10,657
24	MA	Mastercard Incorporated	0.53%	1,353
25	TYO: 8411	Mizuho Financial Group, Inc.	0.53%	24,600

Showing 25 of 641 holdings

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As of Sep 4, 2025