GLOF ETF

GLOF ETF
$60.61
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GLOF holds 25.1% of its assets in its 10 largest positions as of Oct 1, 2026. GLOF is iShares Global Equity Factor ETF.

Showing the top 10 of 715 holdings · as of Oct 1, 2026
Top 10 weight
25.09%
GLOF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.14%
5.1%43,871$10.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.54%
9.7%27,093$8.95MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.51%
13.2%13,494$6.92M
4
GOOG
Alphabet Inc. C
3.28%
16.5%19,262$6.45M
5
AMZN
Amazon.com Inc
2.12%
18.6%16,844$4.18M
6
AVGO
Broadcom Inc
1.60%
20.2%9,189$3.16M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.58%
21.8%39,489$3.11M
8
META
Meta Platforms Inc
1.37%
23.1%3,708$2.69M
9
MU
Micron Technology, Inc.
1.05%
24.2%1,878$2.06M
10
NOVN
Novartis Ag - Class N
0.90%
25.1%12,513$1.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen Z

GLOF ETF Top Holdings

GLOF holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Nvidia Corp at 5.1%, Apple, Inc at 4.5%, Microsoft Corp at 3.5%.

GLOF portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 30.4%.

GLOF sectors provide a detailed breakdown. GLOF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 715 holdingsTop 10 Weight: 25.09%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.14%
2AAPLApple, IncInformation Technology4.54%
3MSFTMicrosoft CorpInformation Technology3.51%
4GOOGAlphabet Inc. CCommunication Services3.28%
5AMZNAmazon.Com IncConsumer Discretionary2.12%
6AVGOBroadcom IncInformation Technology1.60%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.58%
8METAMeta Platforms IncCommunication Services1.37%
9MUMicron Technology, Inc.Information Technology1.05%
10NOVN:SMNovartis Ag – Class NUnknown0.90%
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Holdings Distribution

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