GLOF Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.32%	11,789
2	NVDA	NVIDIA Corporation	4.18%	38,415
3	AAPL	Apple Inc.	3.61%	23,755
4	AMZN	Amazon.com, Inc.	2.20%	14,017
5	GOOG	Alphabet Inc.	2.19%	17,518
6	META	Meta Platforms, Inc.	1.67%	3,178
7	AVGO	Broadcom Inc.	1.62%	8,449
8	JPM	JPMorgan Chase & Co.	1.02%	4,841
9	SWX: NOVN	Novartis AG	0.96%	10,946
10	BKNG	Booking Holdings Inc.	0.91%	225
11	V	Visa Inc.	0.79%	3,049
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.79%	30,489
13	WMT	Walmart Inc.	0.74%	10,055
14	LLY	Eli Lilly and Company	0.70%	1,212
15	TSLA	Tesla, Inc.	0.67%	2,552
16	ABBV	AbbVie Inc.	0.66%	4,739
17	PG	The Procter & Gamble Company	0.64%	5,299
18	BK	The Bank of New York Mellon Corporation	0.61%	8,971
19	MCK	McKesson Corporation	0.59%	1,085
20	JNJ	Johnson & Johnson	0.56%	4,887
21	HD	The Home Depot, Inc.	0.55%	2,060
22	TSX: L	Loblaw Companies Limited	0.55%	4,456
23	MA	Mastercard Incorporated	0.51%	1,255
24	MCD	McDonald's Corporation	0.51%	2,329
25	KR	The Kroger Co.	0.50%	8,961
26	LOW	Lowe's Companies, Inc.	0.50%	3,027
27	FTNT	Fortinet, Inc.	0.49%	6,352
28	TT	Trane Technologies plc	0.49%	1,526
29	COST	Costco Wholesale Corporation	0.49%	646
30	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.49%	15,519
31	INTU	Intuit Inc.	0.48%	841
32	SYF	Synchrony Financial	0.48%	10,126
33	BIT: UCG	UniCredit S.p.A.	0.48%	10,022
34	PEP	PepsiCo, Inc.	0.47%	4,865
35	CTAS	Cintas Corporation	0.47%	2,825
36	TYO: 8411	Mizuho Financial Group, Inc.	0.47%	23,300
37	AMP	Ameriprise Financial, Inc.	0.47%	1,190
38	AZO	AutoZone, Inc.	0.45%	161
39	T	AT&T Inc.	0.44%	20,489
40	CPH: NOVO.B	Novo Nordisk A/S	0.43%	8,168
41	MO	Altria Group, Inc.	0.42%	9,193
42	EBAY	eBay Inc.	0.42%	7,202
43	SWX: ABBN	ABB Ltd	0.41%	9,569
44	MSI	Motorola Solutions, Inc.	0.40%	1,304
45	FICO	Fair Isaac Corporation	0.40%	280
46	KLAC	KLA Corporation	0.39%	604
47	TEL	TE Connectivity plc	0.39%	3,099
48	ORCL	Oracle Corporation	0.38%	2,461
49	VST	Vistra Corp.	0.38%	2,724
50	TSX: TRI	Thomson Reuters Corporation	0.38%	2,588

As of Jun 23, 2025

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