GLOV Holdings Information

GLOV is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 3.81%, NVIDIA at 2.95%, Microsoft at 2.88%, Walmart at 1.55%, and Amazon.com at 1.49%.

Total Holdings

443

Top 10 Percentage

18.14%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.52B

PE Ratio

19.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.81%	212,438
2	NVDA	NVIDIA Corporation	2.95%	238,698
3	MSFT	Microsoft Corporation	2.88%	90,000
4	WMT	Walmart Inc.	1.55%	212,602
5	AMZN	Amazon.com, Inc.	1.49%	97,628
6	GOOGL	Alphabet, Inc.	1.23%	59,743
7	GOOG	Alphabet Inc.	1.10%	53,273
8	IBM	International Business Machines Corporation	1.09%	54,719
9	BRK.B	Berkshire Hathaway Inc.	1.04%	31,710
10	ORLY	O'Reilly Automotive, Inc.	0.99%	164,192
11	META	Meta Platforms, Inc.	0.98%	22,503
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	330,078
13	JPM	JPMorgan Chase & Co.	0.86%	39,847
14	TJX	The TJX Companies, Inc.	0.86%	83,235
15	MA	Mastercard Incorporated	0.79%	20,927
16	V	Visa Inc.	0.76%	32,687
17	AZO	AutoZone, Inc.	0.75%	3,314
18	CSCO	Cisco Systems, Inc.	0.73%	142,531
19	BIT: G	Assicurazioni Generali S.p.A.	0.70%	251,331
20	JNJ	Johnson & Johnson	0.68%	49,718
21	T	AT&T Inc.	0.66%	411,006
22	APH	Amphenol Corporation	0.66%	73,328
23	CAH	Cardinal Health, Inc.	0.66%	48,186
24	MCK	McKesson Corporation	0.65%	11,972
25	GWW	W.W. Grainger, Inc.	0.64%	9,425

Showing 25 of 443 holdings

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As of Dec 24, 2025