GLOF Holdings Information

GLOF is an equity ETF with a total of 661 individual holdings. The top holdings are NVIDIA stock at 4.82%, Microsoft at 4.13%, Apple at 4.03%, Alphabet at 3.00%, and Amazon.com at 2.16%.

Total Holdings

661

Top 10 Percentage

24.68%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

153.98M

PE Ratio

18.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.82%	40,899
2	MSFT	Microsoft Corporation	4.13%	12,463
3	AAPL	Apple Inc.	4.03%	25,108
4	GOOG	Alphabet Inc.	3.00%	18,375
5	AMZN	Amazon.com, Inc.	2.16%	15,557
6	AVGO	Broadcom Inc.	1.97%	8,584
7	META	Meta Platforms, Inc.	1.58%	3,432
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.02%	32,489
9	SWX: NOVN	Novartis AG	0.99%	11,592
10	JPM	JPMorgan Chase & Co.	0.96%	4,978
11	ABBV	AbbVie Inc.	0.74%	5,018
12	WMT	Walmart Inc.	0.71%	10,331
13	BKNG	Booking Holdings Inc.	0.70%	219
14	V	Visa Inc.	0.70%	3,223
15	LLY	Eli Lilly and Company	0.69%	1,291
16	TSLA	Tesla, Inc.	0.67%	2,412
17	JNJ	Johnson & Johnson	0.65%	5,181
18	MCK	McKesson Corporation	0.55%	1,091
19	PG	The Procter & Gamble Company	0.54%	5,615
20	BK	The Bank of New York Mellon Corporation	0.53%	7,658
21	ORCL	Oracle Corporation	0.53%	2,602
22	PEP	PepsiCo, Inc.	0.51%	5,120
23	HD	The Home Depot, Inc.	0.49%	1,968
24	SWX: ABBN	ABB Ltd	0.49%	10,122
25	SYF	Synchrony Financial	0.49%	10,691

Showing 25 of 661 holdings

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As of Oct 16, 2025