iShares Global Equity Factor ETF (GLOF)

GLOF Holdings List

As of Sep 26, 2023

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.31%	28,380
2	MSFT	Microsoft Corporation	3.96%	14,388
3	GOOG	Alphabet Inc.	2.45%	21,452
4	AMZN	Amazon.com, Inc.	1.62%	14,586
5	NVDA	NVIDIA Corporation	1.51%	4,088
6	UNH	UnitedHealth Group Incorporated	0.97%	2,164
7	PG	The Procter & Gamble Company	0.93%	7,024
8	LLY	Eli Lilly and Company	0.85%	1,750
9	ABBV	AbbVie Inc.	0.84%	6,152
10	JNJ	Johnson & Johnson	0.80%	5,720
11	NOVO B.CO	NOVO NORDISK CLASS B	0.77%	9,504
12	V	Visa Inc.	0.73%	3,586
13	JPM	JPMorgan Chase & Co.	0.73%	5,679
14	META	Meta Platforms, Inc.	0.69%	2,598
15	LOW	Lowe's Companies, Inc.	0.68%	3,697
16	CDNS	Cadence Design Systems, Inc.	0.65%	3,235
17	TSLA	Tesla, Inc.	0.65%	3,017
18	MCD	McDonald's Corporation	0.65%	2,737
19	HD	The Home Depot, Inc.	0.63%	2,367
20	AVGO	Broadcom Inc.	0.62%	858
21	MRK	Merck & Co., Inc.	0.59%	6,396
22	MCK	McKesson Corporation	0.54%	1,386
23	MA	Mastercard Incorporated	0.51%	1,475
24	INTU	Intuit Inc.	0.51%	1,139
25	FTNT	Fortinet, Inc.	0.50%	9,921
26	TEAM	Atlassian Corporation Plc	0.48%	2,829
27	AD.AS	KONINKLIJKE AHOLD DELHAIZE NV	0.47%	17,424
28	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	0.47%	33,000
29	WMT	Walmart Inc.	0.47%	3,248
30	TT	Trane Technologies plc	0.47%	2,673
31	FICO	Fair Isaac Corporation	0.46%	594
32	MSI	Motorola Solutions, Inc.	0.45%	1,876
33	AZO	AutoZone, Inc.	0.45%	198
34	ELV	Elevance Health Inc.	0.44%	1,122
35	ORCL	Oracle Corporation	0.44%	4,756
36	PUB.PA	PUBLICIS GROUPE SA	0.43%	6,597
37	ACN	Accenture plc	0.42%	1,537
38	BKNG	Booking Holdings Inc.	0.42%	155
39	KR	The Kroger Co.	0.41%	10,231
40	TMO	Thermo Fisher Scientific Inc.	0.40%	911
41	AMP	Ameriprise Financial, Inc.	0.40%	1,386
42	8001.T	ITOCHU CORP	0.40%	11,900
43	ACA.PA	CREDIT AGRICOLE SA	0.40%	37,290
44	COST	Costco Wholesale Corporation	0.39%	802
45	MOH	Molina Healthcare, Inc.	0.39%	1,319
46	QCOM	QUALCOMM Incorporated	0.39%	4,004
47	BP.L	BP PLC	0.39%	67,620
48	AMAT	Applied Materials, Inc.	0.38%	3,221
49	TXN	Texas Instruments Incorporated	0.38%	2,733
50	BBY	Best Buy Co., Inc.	0.38%	6,294

As of Sep 26, 2023

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