GLOF Holdings Information

GLOF is an equity ETF with a total of 703 individual holdings. The top holdings are NVIDIA stock at 4.93%, Apple at 4.14%, Microsoft at 3.35%, Alphabet at 3.31%, and Amazon.com at 2.23%.

Total Holdings

703

Top 10 Percentage

24.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

224.51M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.93%	49,113
2	AAPL	Apple Inc.	4.14%	30,467
3	MSFT	Microsoft Corporation	3.35%	15,129
4	GOOG	Alphabet Inc.	3.31%	21,588
5	AMZN	Amazon.com, Inc.	2.23%	18,863
6	AVGO	Broadcom Inc.	1.92%	10,308
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.36%	40,489
8	META	Meta Platforms, Inc.	1.10%	4,159
9	SWX: NOVN	Novartis AG	0.96%	14,093
10	JPM	JPMorgan Chase & Co.	0.95%	5,902
11	MU	Micron Technology, Inc.	0.85%	2,009
12	LLY	Eli Lilly and Company	0.84%	1,556
13	LRCX	Lam Research Corporation	0.73%	4,878
14	JNJ	Johnson & Johnson	0.73%	6,257
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	8,247
16	BNY	The Bank of New York Mellon Corporation	0.68%	9,416
17	ABBV	AbbVie Inc.	0.68%	6,072
18	WMT	Walmart Inc.	0.65%	12,521
19	AMS: ASML	ASML Holding N.V.	0.64%	777
20	V	Visa Inc.	0.64%	3,923
21	BKNG	Booking Holdings Inc.	0.63%	6,640
22	TSLA	Tesla, Inc.	0.62%	4,107
23	KLAC	KLA Corporation	0.57%	6,097
24	SWX: ABBN	ABB Ltd	0.56%	12,351
25	AMAT	Applied Materials, Inc.	0.54%	2,286

Showing 25 of 703 holdings

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As of Aug 13, 2026