GLOV Holdings Information

GLOV is an equity ETF with a total of 444 individual holdings. The top holdings are Apple stock at 3.63%, NVIDIA at 2.90%, Microsoft at 2.84%, Walmart at 1.60%, and Amazon.com at 1.59%.

Total Holdings

444

Top 10 Percentage

18.16%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.53B

PE Ratio

19.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.63%	214,478
2	NVDA	NVIDIA Corporation	2.90%	240,993
3	MSFT	Microsoft Corporation	2.84%	90,865
4	WMT	Walmart Inc.	1.60%	214,647
5	AMZN	Amazon.com, Inc.	1.59%	98,568
6	GOOGL	Alphabet, Inc.	1.29%	60,318
7	GOOG	Alphabet Inc.	1.15%	53,783
8	IBM	International Business Machines Corporation	1.10%	55,244
9	BRK.B	Berkshire Hathaway Inc.	1.04%	32,015
10	ORLY	O'Reilly Automotive, Inc.	1.01%	165,772
11	META	Meta Platforms, Inc.	0.97%	22,718
12	TJX	The TJX Companies, Inc.	0.86%	84,035
13	JPM	JPMorgan Chase & Co.	0.86%	40,232
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.85%	333,253
15	MA	Mastercard Incorporated	0.79%	21,127
16	V	Visa Inc.	0.75%	33,002
17	AZO	AutoZone, Inc.	0.75%	3,344
18	CSCO	Cisco Systems, Inc.	0.69%	143,901
19	APH	Amphenol Corporation	0.68%	74,033
20	LOW	Lowe's Companies, Inc.	0.67%	38,672
21	BIT: G	Assicurazioni Generali S.p.A.	0.67%	253,746
22	JNJ	Johnson & Johnson	0.67%	50,198
23	T	AT&T Inc.	0.65%	414,956
24	MCK	McKesson Corporation	0.64%	12,087
25	GWW	W.W. Grainger, Inc.	0.64%	9,515

Showing 25 of 444 holdings

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As of Jan 9, 2026