GLOF Holdings Information

GLOF is an equity ETF with a total of 700 individual holdings. The top holdings are NVIDIA stock at 4.96%, Apple at 4.64%, Microsoft at 3.50%, Alphabet at 3.30%, and Amazon.com at 2.11%.

Total Holdings

700

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

197.88M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.96%	43,871
2	AAPL	Apple Inc.	4.64%	27,093
3	MSFT	Microsoft Corporation	3.50%	13,494
4	GOOG	Alphabet Inc.	3.30%	19,262
5	AMZN	Amazon.com, Inc.	2.11%	16,844
6	AVGO	Broadcom Inc.	1.63%	9,189
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	39,489
8	META	Meta Platforms, Inc.	1.40%	3,708
9	MU	Micron Technology, Inc.	1.02%	1,878
10	SWX: NOVN	Novartis AG	0.91%	12,513
11	JPM	JPMorgan Chase & Co.	0.91%	5,262
12	LLY	Eli Lilly and Company	0.82%	1,388
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	7,335
14	JNJ	Johnson & Johnson	0.76%	5,594
15	ABBV	AbbVie Inc.	0.72%	5,439
16	AMD	Advanced Micro Devices, Inc.	0.70%	2,227
17	TSLA	Tesla, Inc.	0.69%	3,682
18	LRCX	Lam Research Corporation	0.66%	4,170
19	V	Visa Inc.	0.65%	3,502
20	BNY	The Bank of New York Mellon Corporation	0.63%	8,333
21	KRX: 000660	SK hynix Inc.	0.61%	885
22	AMS: ASML	ASML Holding N.V.	0.61%	697
23	WMT	Walmart Inc.	0.60%	11,153
24	SWX: ABBN	ABB Ltd	0.53%	10,999
25	BIT: UCG	UniCredit S.p.A.	0.53%	10,960

Showing 25 of 700 holdings

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As of Sep 25, 2026