GLOF Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.43%	38,485
2	MSFT	Microsoft Corporation	4.25%	11,810
3	AAPL	Apple Inc.	3.67%	23,798
4	GOOG	Alphabet Inc.	2.29%	17,549
5	AMZN	Amazon.com, Inc.	2.26%	14,045
6	AVGO	Broadcom Inc.	1.68%	8,472
7	META	Meta Platforms, Inc.	1.65%	3,185
8	JPM	JPMorgan Chase & Co.	1.04%	4,860
9	SWX: NOVN	Novartis AG	0.96%	10,991
10	BKNG	Booking Holdings Inc.	0.93%	225
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.83%	30,489
12	V	Visa Inc.	0.79%	3,064
13	WMT	Walmart Inc.	0.71%	10,055
14	LLY	Eli Lilly and Company	0.69%	1,219
15	ABBV	AbbVie Inc.	0.65%	4,739
16	PG	The Procter & Gamble Company	0.62%	5,299
17	BK	The Bank of New York Mellon Corporation	0.60%	9,031
18	TSLA	Tesla, Inc.	0.58%	2,552
19	MCK	McKesson Corporation	0.56%	1,085
20	JNJ	Johnson & Johnson	0.55%	4,923
21	HD	The Home Depot, Inc.	0.55%	2,060
22	TSX: L	Loblaw Companies Limited	0.53%	4,456
23	MA	Mastercard Incorporated	0.52%	1,255
24	SYF	Synchrony Financial	0.51%	10,126
25	LOW	Lowe's Companies, Inc.	0.50%	3,027
26	MCD	McDonald's Corporation	0.49%	2,329
27	BIT: UCG	UniCredit S.p.A.	0.49%	10,104
28	FTNT	Fortinet, Inc.	0.49%	6,404
29	TT	Trane Technologies plc	0.48%	1,526
30	PEP	PepsiCo, Inc.	0.48%	4,865
31	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	15,650
32	INTU	Intuit Inc.	0.47%	841
33	AMP	Ameriprise Financial, Inc.	0.47%	1,190
34	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	23,300
35	COST	Costco Wholesale Corporation	0.46%	646
36	KR	The Kroger Co.	0.45%	8,961
37	CTAS	Cintas Corporation	0.45%	2,825
38	AZO	AutoZone, Inc.	0.44%	161
39	ORCL	Oracle Corporation	0.42%	2,461
40	T	AT&T Inc.	0.42%	20,489
41	SWX: ABBN	ABB Ltd	0.41%	9,569
42	CPH: NOVO.B	Novo Nordisk A/S	0.41%	8,168
43	KLAC	KLA Corporation	0.40%	604
44	MSI	Motorola Solutions, Inc.	0.40%	1,304
45	EBAY	eBay Inc.	0.40%	7,202
46	MO	Altria Group, Inc.	0.40%	9,193
47	TEL	TE Connectivity plc	0.39%	3,099
48	ISE: A5G	AIB Group plc	0.39%	66,402
49	COF	Capital One Financial Corporation	0.38%	2,395
50	LII	Lennox International Inc.	0.38%	873

As of Jul 3, 2025

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