GLOF Holdings Information

GLOF is an equity ETF with a total of 716 individual holdings. The top holdings are NVIDIA stock at 4.84%, Apple at 3.96%, Alphabet at 3.49%, Microsoft at 3.13%, and Amazon.com at 2.30%.

Total Holdings

716

Top 10 Percentage

24.28%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

188.21M

PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.84%	45,690
2	AAPL	Apple Inc.	3.96%	28,068
3	GOOG	Alphabet Inc.	3.49%	19,917
4	MSFT	Microsoft Corporation	3.13%	13,922
5	AMZN	Amazon.com, Inc.	2.30%	17,380
6	AVGO	Broadcom Inc.	2.04%	9,575
7	META	Meta Platforms, Inc.	1.36%	3,832
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.26%	36,489
9	SWX: NOVN	Novartis AG	1.02%	12,924
10	JPM	JPMorgan Chase & Co.	0.90%	5,420
11	WMT	Walmart Inc.	0.79%	11,516
12	TSLA	Tesla, Inc.	0.77%	3,781
13	JNJ	Johnson & Johnson	0.70%	5,815
14	LLY	Eli Lilly and Company	0.69%	1,433
15	KLAC	KLA Corporation	0.67%	714
16	BK	The Bank of New York Mellon Corporation	0.63%	8,592
17	BKNG	Booking Holdings Inc.	0.62%	6,116
18	LRCX	Lam Research Corporation	0.62%	4,496
19	ABBV	AbbVie Inc.	0.61%	5,591
20	V	Visa Inc.	0.59%	3,615
21	SWX: ABBN	ABB Ltd	0.58%	11,432
22	AMS: ASML	ASML Holding N.V.	0.55%	714
23	MCK	McKesson Corporation	0.54%	1,217
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.54%	1,022,050
25	GM	General Motors Company	0.52%	12,441

Showing 25 of 716 holdings

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As of Apr 21, 2026