GLOV Holdings Information

GLOV is an equity ETF with a total of 445 individual holdings. The top holdings are Apple stock at 3.60%, NVIDIA at 2.93%, Microsoft at 2.70%, Walmart at 1.66%, and Amazon.com at 1.53%.

Total Holdings

445

Top 10 Percentage

18.01%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.54B

PE Ratio

19.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.60%	214,478
2	NVDA	NVIDIA Corporation	2.93%	240,993
3	MSFT	Microsoft Corporation	2.70%	90,865
4	WMT	Walmart Inc.	1.66%	214,647
5	AMZN	Amazon.com, Inc.	1.53%	98,568
6	GOOGL	Alphabet Inc.	1.31%	60,318
7	GOOG	Alphabet Inc.	1.17%	53,783
8	IBM	International Business Machines Corporation	1.07%	55,244
9	BRK.B	Berkshire Hathaway Inc.	1.03%	32,015
10	ORLY	O'Reilly Automotive, Inc.	1.01%	165,772
11	META	Meta Platforms, Inc.	0.92%	22,718
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.86%	333,253
13	TJX	The TJX Companies, Inc.	0.85%	84,035
14	JPM	JPMorgan Chase & Co.	0.81%	40,232
15	AZO	AutoZone, Inc.	0.75%	3,344
16	MA	Mastercard Incorporated	0.75%	21,127
17	APH	Amphenol Corporation	0.74%	74,033
18	JNJ	Johnson & Johnson	0.72%	50,198
19	CSCO	Cisco Systems, Inc.	0.70%	143,901
20	V	Visa Inc.	0.70%	33,002
21	LOW	Lowe's Companies, Inc.	0.70%	38,672
22	CAH	Cardinal Health, Inc.	0.68%	48,651
23	BIT: G	Assicurazioni Generali S.p.A.	0.67%	253,746
24	MCK	McKesson Corporation	0.66%	12,087
25	GWW	W.W. Grainger, Inc.	0.66%	9,515

Showing 25 of 445 holdings

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As of Jan 15, 2026