GLOF Holdings Information

GLOF is an equity ETF with a total of 693 individual holdings. The top holdings are NVIDIA stock at 5.00%, Apple at 4.37%, Alphabet at 3.68%, Microsoft at 2.98%, and Amazon.com at 2.21%.

Total Holdings

693

Top 10 Percentage

24.66%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

206.39M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.00%	48,534
2	AAPL	Apple Inc.	4.37%	29,806
3	GOOG	Alphabet Inc.	3.68%	21,152
4	MSFT	Microsoft Corporation	2.98%	14,789
5	AMZN	Amazon.com, Inc.	2.21%	18,453
6	AVGO	Broadcom Inc.	2.01%	10,179
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.41%	39,489
8	META	Meta Platforms, Inc.	1.21%	4,077
9	SWX: NOVN	Novartis AG	0.95%	13,708
10	JPM	JPMorgan Chase & Co.	0.84%	5,759
11	LLY	Eli Lilly and Company	0.81%	1,527
12	TSLA	Tesla, Inc.	0.79%	4,028
13	STX	Seagate Technology Holdings plc	0.79%	1,820
14	KLAC	KLA Corporation	0.76%	759
15	LRCX	Lam Research Corporation	0.76%	4,797
16	WMT	Walmart Inc.	0.68%	12,279
17	FTNT	Fortinet, Inc.	0.68%	9,643
18	MU	Micron Technology, Inc.	0.67%	1,437
19	TPE: 2454	MediaTek Inc.	0.66%	10,000
20	JNJ	Johnson & Johnson	0.66%	6,159
21	ABBV	AbbVie Inc.	0.63%	5,931
22	AMS: ASML	ASML Holding N.V.	0.62%	761
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	5,760
24	BNY	The Bank of New York Mellon Corporation	0.62%	9,104
25	SWX: ABBN	ABB Ltd	0.61%	12,112

Showing 25 of 693 holdings

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As of Jun 4, 2026