GLOV Holdings Information

GLOV is an equity ETF with a total of 445 individual holdings. The top holdings are Apple stock at 3.54%, Microsoft at 3.10%, NVIDIA at 2.84%, Walmart at 1.59%, and Amazon.com at 1.43%.

Total Holdings

445

Top 10 Percentage

17.97%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.46B

PE Ratio

19.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.54%	209,033
2	MSFT	Microsoft Corporation	3.10%	88,353
3	NVDA	NVIDIA Corporation	2.84%	227,803
4	WMT	Walmart Inc.	1.59%	218,147
5	AMZN	Amazon.com, Inc.	1.43%	97,440
6	ORLY	O'Reilly Automotive, Inc.	1.15%	166,047
7	BRK.B	Berkshire Hathaway Inc.	1.12%	33,336
8	META	Meta Platforms, Inc.	1.11%	22,673
9	IBM	International Business Machines Corporation	1.07%	56,461
10	GOOGL	Alphabet Inc.	1.03%	59,628
11	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.94%	320,486
12	GOOG	Alphabet Inc.	0.93%	53,740
13	AZO	AutoZone, Inc.	0.89%	3,259
14	JPM	JPMorgan Chase & Co.	0.82%	39,950
15	TJX	The TJX Companies, Inc.	0.81%	83,075
16	MA	Mastercard Incorporated	0.80%	21,162
17	MSI	Motorola Solutions, Inc.	0.75%	25,162
18	V	Visa Inc.	0.75%	32,624
19	T	AT&T Inc.	0.74%	410,236
20	BIT: G	Assicurazioni Generali S.p.A.	0.69%	264,048
21	CSCO	Cisco Systems, Inc.	0.67%	142,271
22	APH	Amphenol Corporation	0.66%	75,148
23	JNJ	Johnson & Johnson	0.65%	49,622
24	ASX: WES	Wesfarmers Limited	0.65%	162,784
25	MCK	McKesson Corporation	0.65%	12,150

Showing 25 of 445 holdings

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As of Oct 16, 2025