GLOF Holdings Information

GLOF is an equity ETF with a total of 710 individual holdings. The top holdings are NVIDIA stock at 4.95%, Apple at 4.43%, Alphabet at 3.89%, Microsoft at 3.01%, and Amazon.com at 2.41%.

Total Holdings

710

Top 10 Percentage

25.18%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

210.68M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.95%	48,534
2	AAPL	Apple Inc.	4.43%	29,806
3	GOOG	Alphabet Inc.	3.89%	21,152
4	MSFT	Microsoft Corporation	3.01%	14,789
5	AMZN	Amazon.com, Inc.	2.41%	18,453
6	AVGO	Broadcom Inc.	2.07%	10,179
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.37%	39,489
8	META	Meta Platforms, Inc.	1.23%	4,077
9	SWX: NOVN	Novartis AG	0.98%	13,708
10	TSLA	Tesla, Inc.	0.85%	4,028
11	LLY	Eli Lilly and Company	0.82%	1,527
12	JPM	JPMorgan Chase & Co.	0.81%	5,759
13	STX	Seagate Technology Holdings plc	0.76%	1,820
14	LRCX	Lam Research Corporation	0.73%	4,797
15	KLAC	KLA Corporation	0.70%	759
16	WMT	Walmart Inc.	0.69%	12,279
17	JNJ	Johnson & Johnson	0.68%	6,159
18	TPE: 2454	MediaTek Inc.	0.67%	10,000
19	MU	Micron Technology, Inc.	0.63%	1,437
20	ABBV	AbbVie Inc.	0.62%	5,931
21	SWX: ABBN	ABB Ltd	0.61%	12,112
22	BNY	The Bank of New York Mellon Corporation	0.61%	9,104
23	FTNT	Fortinet, Inc.	0.60%	9,643
24	V	Visa Inc.	0.59%	3,827
25	AMS: ASML	ASML Holding N.V.	0.59%	761

Showing 25 of 710 holdings

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As of May 28, 2026