iShares Global Equity Factor ETF (GLOF)

GLOF Holdings List

As of Jun 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.31%	12,900
2	NVDA	NVIDIA Corporation	3.83%	4,020
3	AAPL	Apple Inc.	3.73%	24,360
4	GOOG	Alphabet Inc.	2.72%	19,382
5	AMZN	Amazon.com, Inc.	1.96%	13,500
6	AVGO	Broadcom Inc.	1.10%	1,002
7	META	Meta Platforms, Inc.	1.08%	2,784
8	CPH: NOVO.B	Novo Nordisk A/S	0.97%	8,700
9	LLY	Eli Lilly and Company	0.83%	1,260
10	UNH	UnitedHealth Group Incorporated	0.80%	2,032
11	JPM	JPMorgan Chase & Co.	0.80%	5,163
12	PG	The Procter & Gamble Company	0.72%	5,460
13	V	Visa Inc.	0.70%	3,202
14	ABBV	AbbVie Inc.	0.67%	5,040
15	CDNS	Cadence Design Systems, Inc.	0.64%	2,761
16	QCOM	QUALCOMM Incorporated	0.62%	3,764
17	TT	Trane Technologies plc	0.61%	2,433
18	MCK	McKesson Corporation	0.61%	1,320
19	BKNG	Booking Holdings Inc.	0.61%	203
20	HD	The Home Depot, Inc.	0.59%	2,277
21	JNJ	Johnson & Johnson	0.59%	5,144
22	MRK	Merck & Co., Inc.	0.59%	5,760
23	LOW	Lowe's Companies, Inc.	0.57%	3,301
24	FICO	Fair Isaac Corporation	0.56%	540
25	PEP	PepsiCo, Inc.	0.56%	4,114
26	VLTO	Veralto Corporation	0.56%	7,140
27	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.54%	25,000
28	WMT	Walmart Inc.	0.52%	9,882
29	EPA: PUB	Publicis Groupe S.A.	0.50%	5,700
30	MCD	McDonald's Corporation	0.50%	2,431
31	MSI	Motorola Solutions, Inc.	0.50%	1,708
32	EPA: ACA	Crédit Agricole S.A.	0.49%	39,480
33	AMS: ASML	ASML Holding N.V.	0.49%	600
34	COST	Costco Wholesale Corporation	0.48%	730
35	MTD	Mettler-Toledo International Inc.	0.48%	420
36	MA	Mastercard Incorporated	0.47%	1,343
37	INTU	Intuit Inc.	0.47%	1,037
38	TSX: L	Loblaw Companies Limited	0.45%	4,800
39	AMAT	Applied Materials, Inc.	0.44%	2,513
40	ELV	Elevance Health, Inc.	0.43%	1,020
41	FTNT	Fortinet, Inc.	0.43%	9,201
42	TXN	Texas Instruments Incorporated	0.43%	2,787
43	AMP	Ameriprise Financial, Inc.	0.42%	1,260
44	SYF	Synchrony Financial	0.42%	12,309
45	TMO	Thermo Fisher Scientific Inc.	0.41%	893
46	CTAS	Cintas Corporation	0.41%	755
47	KLAC	KLA Corporation	0.40%	652
48	BBY	Best Buy Co., Inc.	0.40%	5,724
49	KR	The Kroger Co.	0.39%	9,601
50	AZO	AutoZone, Inc.	0.39%	180

As of Jun 6, 2024

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