GLOF Holdings Information

GLOF is an equity ETF with a total of 684 individual holdings. The top holdings are NVIDIA stock at 4.80%, Apple at 4.28%, Microsoft at 3.79%, Alphabet at 3.50%, and Amazon.com at 2.25%.

Total Holdings

Top 10 Percentage

24.90%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

153.25M

PE Ratio

18.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.80%	39,311
2	AAPL	Apple Inc.	4.28%	24,138
3	MSFT	Microsoft Corporation	3.79%	11,976
4	GOOG	Alphabet Inc.	3.50%	17,112
5	AMZN	Amazon.com, Inc.	2.25%	14,953
6	AVGO	Broadcom Inc.	1.87%	8,251
7	META	Meta Platforms, Inc.	1.43%	3,299
8	SWX: NOVN	Novartis AG	1.02%	11,293
9	JPM	JPMorgan Chase & Co.	1.00%	4,675
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	31,489
11	TSLA	Tesla, Inc.	0.87%	2,780
12	LLY	Eli Lilly and Company	0.86%	1,234
13	BKNG	Booking Holdings Inc.	0.74%	211
14	ABBV	AbbVie Inc.	0.72%	4,850
15	WMT	Walmart Inc.	0.72%	9,930
16	V	Visa Inc.	0.71%	3,081
17	JNJ	Johnson & Johnson	0.67%	5,000
18	GM	General Motors Company	0.58%	10,734
19	MCK	McKesson Corporation	0.56%	1,047
20	BK	The Bank of New York Mellon Corporation	0.55%	7,191
21	TYO: 8411	Mizuho Financial Group, Inc.	0.54%	22,700
22	SYF	Synchrony Financial	0.52%	9,361
23	BIT: UCG	UniCredit S.p.A.	0.52%	9,736
24	KLAC	KLA Corporation	0.51%	615
25	PG	The Procter & Gamble Company	0.50%	5,385

Showing 25 of 684 holdings

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As of Dec 24, 2025