GLOF Holdings Information

GLOF is an equity ETF with a total of 698 individual holdings. The top holdings are Apple stock at 4.86%, NVIDIA at 4.79%, Microsoft at 3.65%, Alphabet at 3.17%, and Amazon.com at 2.16%.

Total Holdings

698

Top 10 Percentage

24.85%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

203.65M

PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.86%	28,341	343.68	-1.16%
2	NVDA	NVIDIA Corporation	4.79%	46,056	216.00	2.39%
3	MSFT	Microsoft Corporation	3.65%	14,132	529.91	1.03%
4	GOOG	Alphabet Inc.	3.17%	20,242	315.34	-0.61%
5	AMZN	Amazon.com, Inc.	2.16%	17,689	249.60	0.65%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.53%	42,489	2,385.00	-1.45%
7	AVGO	Broadcom Inc.	1.53%	9,639	330.28	2.67%
8	META	Meta Platforms, Inc.	1.23%	3,891	638.85	-0.59%
9	SWX:NOVN	Novartis AG	1.01%	13,186	127.48	-0.41%
10	LLY	Eli Lilly and Company	0.91%	1,451	1,279.39	0.47%
11	JPM	JPMorgan Chase & Co.	0.90%	5,502	335.09	1.06%
12	MU	Micron Technology, Inc.	0.85%	1,962	912.14	3.94%
13	ABBV	AbbVie Inc.	0.80%	5,688	286.02	0.13%
14	JNJ	Johnson & Johnson	0.76%	5,852	265.43	0.61%
15	V	Visa Inc.	0.74%	3,661	403.27	-1.14%
16	TSLA	Tesla, Inc.	0.73%	3,998	395.19	6.17%
17	WMT	Walmart Inc.	0.69%	11,704	119.92	0.03%
18	BNY	The Bank of New York Mellon Corporation	0.62%	8,717	147.75	2.15%
19	KRX:005930	Samsung Electronics Co., Ltd.	0.62%	7,692	213,000	-1.16%
20	MCK	McKesson Corporation	0.61%	1,235	991.30	-0.95%
21	AMD	Advanced Micro Devices, Inc.	0.59%	2,333	530.27	2.61%
22	AMS:ASML	ASML Holding N.V.	0.57%	729	1,430.00	1.62%
23	MPC	Marathon Petroleum Corporation	0.53%	2,343	470.30	2.86%
24	EBAY	eBay Inc.	0.52%	8,704	119.23	-1.80%
25	BKNG	Booking Holdings Inc.	0.52%	6,714	151.76	-2.61%

Showing 25 of 698 holdings

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