GLOF Holdings Information

GLOF is an equity ETF with a total of 689 individual holdings. The top holdings are NVIDIA stock at 4.67%, Apple at 3.85%, Alphabet at 3.64%, Microsoft at 3.47%, and Amazon.com at 2.25%.

Total Holdings

689

Top 10 Percentage

24.06%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

155.84M

PE Ratio

18.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.67%	39,311
2	AAPL	Apple Inc.	3.85%	24,138
3	GOOG	Alphabet Inc.	3.64%	17,112
4	MSFT	Microsoft Corporation	3.47%	11,976
5	AMZN	Amazon.com, Inc.	2.25%	14,953
6	AVGO	Broadcom Inc.	1.72%	8,251
7	META	Meta Platforms, Inc.	1.37%	3,299
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.13%	31,489
9	SWX: NOVN	Novartis AG	1.06%	11,293
10	JPM	JPMorgan Chase & Co.	0.91%	4,675
11	LLY	Eli Lilly and Company	0.86%	1,234
12	TSLA	Tesla, Inc.	0.80%	2,780
13	WMT	Walmart Inc.	0.75%	9,930
14	JNJ	Johnson & Johnson	0.70%	5,000
15	BKNG	Booking Holdings Inc.	0.70%	211
16	ABBV	AbbVie Inc.	0.68%	4,850
17	V	Visa Inc.	0.65%	3,081
18	TYO: 8411	Mizuho Financial Group, Inc.	0.61%	22,700
19	KLAC	KLA Corporation	0.59%	615
20	GM	General Motors Company	0.56%	10,734
21	BK	The Bank of New York Mellon Corporation	0.55%	7,191
22	MCK	McKesson Corporation	0.55%	1,047
23	LRCX	Lam Research Corporation	0.55%	3,871
24	AMS: ASML	ASML Holding N.V.	0.55%	616
25	BIT: UCG	UniCredit S.p.A.	0.53%	9,736

Showing 25 of 689 holdings

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As of Jan 22, 2026