GLOF Holdings Information

GLOF is an equity ETF with a total of 696 individual holdings. The top holdings are NVIDIA stock at 4.47%, Apple at 4.08%, Alphabet at 3.18%, Microsoft at 2.90%, and Amazon.com at 2.02%.

Total Holdings

696

Top 10 Percentage

22.78%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

166.44M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.47%	43,481
2	AAPL	Apple Inc.	4.08%	26,724
3	GOOG	Alphabet Inc.	3.18%	18,940
4	MSFT	Microsoft Corporation	2.90%	13,261
5	AMZN	Amazon.com, Inc.	2.02%	16,539
6	AVGO	Broadcom Inc.	1.68%	9,120
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.24%	35,489
8	META	Meta Platforms, Inc.	1.18%	3,649
9	SWX: NOVN	Novartis AG	1.13%	12,348
10	JPM	JPMorgan Chase & Co.	0.90%	5,180
11	WMT	Walmart Inc.	0.83%	10,976
12	JNJ	Johnson & Johnson	0.81%	5,493
13	TSLA	Tesla, Inc.	0.80%	3,602
14	LLY	Eli Lilly and Company	0.73%	1,364
15	ABBV	AbbVie Inc.	0.68%	5,331
16	V	Visa Inc.	0.62%	3,434
17	MCK	McKesson Corporation	0.61%	1,159
18	KLAC	KLA Corporation	0.60%	680
19	BKNG	Booking Holdings Inc.	0.58%	232
20	BK	The Bank of New York Mellon Corporation	0.57%	8,154
21	LRCX	Lam Research Corporation	0.56%	4,291
22	AMS: ASML	ASML Holding N.V.	0.55%	684
23	MRK	Merck & Co., Inc.	0.55%	7,465
24	GM	General Motors Company	0.53%	11,886
25	SWX: ABBN	ABB Ltd	0.52%	10,794

Showing 25 of 696 holdings

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As of Mar 27, 2026