GLOF Holdings Information

GLOF is an equity ETF with a total of 706 individual holdings. The top holdings are NVIDIA stock at 4.58%, Apple at 4.11%, Alphabet at 3.55%, Microsoft at 2.63%, and Amazon.com at 2.09%.

Total Holdings

706

Top 10 Percentage

23.42%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

208.25M

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.58%	48,389
2	AAPL	Apple Inc.	4.11%	29,991
3	GOOG	Alphabet Inc.	3.55%	21,258
4	MSFT	Microsoft Corporation	2.63%	14,888
5	AMZN	Amazon.com, Inc.	2.09%	18,562
6	AVGO	Broadcom Inc.	1.81%	10,141
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	40,489
8	META	Meta Platforms, Inc.	1.09%	4,103
9	MU	Micron Technology, Inc.	1.08%	1,982
10	SWX: NOVN	Novartis AG	1.03%	13,817
11	LRCX	Lam Research Corporation	0.99%	4,812
12	JPM	JPMorgan Chase & Co.	0.90%	5,822
13	LLY	Eli Lilly and Company	0.87%	1,535
14	KLAC	KLA Corporation	0.86%	6,014
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	8,135
16	TSLA	Tesla, Inc.	0.81%	4,051
17	KRX: 000660	SK hynix Inc.	0.79%	976
18	AMAT	Applied Materials, Inc.	0.77%	2,255
19	JNJ	Johnson & Johnson	0.74%	6,172
20	AMS: ASML	ASML Holding N.V.	0.71%	767
21	ABBV	AbbVie Inc.	0.71%	5,989
22	WMT	Walmart Inc.	0.66%	12,350
23	AMD	Advanced Micro Devices, Inc.	0.63%	2,308
24	V	Visa Inc.	0.63%	3,870
25	BNY	The Bank of New York Mellon Corporation	0.63%	9,150

Showing 25 of 706 holdings

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As of Jun 30, 2026