GLOF Holdings Information

GLOF is an equity ETF with a total of 713 individual holdings. The top holdings are NVIDIA stock at 5.24%, Apple at 4.58%, Microsoft at 3.59%, Alphabet at 3.36%, and Amazon.com at 2.20%.

Total Holdings

713

Top 10 Percentage

25.58%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

201.01M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.24%	44,636
2	AAPL	Apple Inc.	4.58%	27,509
3	MSFT	Microsoft Corporation	3.59%	13,718
4	GOOG	Alphabet Inc.	3.36%	19,582
5	AMZN	Amazon.com, Inc.	2.20%	17,103
6	AVGO	Broadcom Inc.	1.74%	9,357
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.59%	39,489
8	META	Meta Platforms, Inc.	1.35%	3,777
9	MU	Micron Technology, Inc.	1.03%	1,906
10	SWX: NOVN	Novartis AG	0.91%	12,734
11	JPM	JPMorgan Chase & Co.	0.87%	5,342
12	LLY	Eli Lilly and Company	0.83%	1,409
13	ABBV	AbbVie Inc.	0.74%	5,522
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	7,466
15	JNJ	Johnson & Johnson	0.73%	5,680
16	AMD	Advanced Micro Devices, Inc.	0.72%	2,265
17	TSLA	Tesla, Inc.	0.70%	3,738
18	LRCX	Lam Research Corporation	0.69%	4,234
19	V	Visa Inc.	0.65%	3,555
20	AMS: ASML	ASML Holding N.V.	0.63%	709
21	WMT	Walmart Inc.	0.61%	11,360
22	BNY	The Bank of New York Mellon Corporation	0.60%	8,461
23	KRX: 000660	SK hynix Inc.	0.57%	898
24	MCK	McKesson Corporation	0.54%	1,199
25	SWX: ABBN	ABB Ltd	0.53%	11,168

Showing 25 of 713 holdings

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As of Oct 7, 2026