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GLOF
iShares Global Equity Factor ETF
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GLOF Holdings Information

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Holdings Count
665
Total Assets
213.17M
Top 10 Percentage
23.88%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

665 Holdings as of Jul 07, 2026
665 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.51%$9.53M―$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.41%$9.32M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.66%$7.73M―$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.74%$5.79M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.16%$4.57M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.78%$3.76M―$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.44%$3.05M―――――
META
Meta Platforms, Inc.
1.20%$2.53M―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
1.03%$2.17M―CHF228.38B29.77%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
0.94%$1.97M―$904.92B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.51%Technology13.67%Financial12.59%General10.16%Consumer Cyclical8.27%Healthcare8.26%Communication Services7.43%Industrials5.16%Consumer Defensive2.46%Energy2.29%Basic Materials1.20%Utilities0.83%Real Estate27.51%Technology
Technology
27.51%
Financial
13.67%
General
12.59%
Consumer Cyclical
10.16%
Healthcare
8.27%
Communication Services
8.26%
Industrials
7.43%
Consumer Defensive
5.16%
Energy
2.46%
Basic Materials
2.29%
Utilities
1.20%
Real Estate
0.83%

Countries Breakdown

61.29%United States6.85%Japan3.31%Korea3.04%Taiwan2.68%United Kingdom2.52%Switzerland2.21%Hong Kong2.08%Canada1.49%Australia1.40%Italy1.30%France1.28%India1.24%Netherlands1.00%Spain0.89%Germany0.82%Sweden0.75%China0.57%Singapore0.54%Norway0.47%Israel0.44%Brazil0.42%Denmark0.40%Ireland0.39%United Arab Emirates0.35%Finland0.27%Saudi Arabia0.25%Austria0.21%Belgium0.16%South Africa0.15%Greece0.15%Poland0.14%Turkey0.12%Indonesia0.11%Philippines0.11%New Zealand0.11%Thailand0.09%Mexico0.08%Portugal0.08%Egypt0.07%Hungary0.06%Qatar0.05%Chile0.04%Malaysia0.03%Colombia0.02%Czech Republic0.02%Kuwait61.29%United States
United States
61.29%
Japan
6.85%
Korea
3.31%
Taiwan
3.04%
United Kingdom
2.68%
Switzerland
2.52%
Hong Kong
2.21%
Canada
2.08%
Australia
1.49%
Italy
1.40%
France
1.30%
India
1.28%
Netherlands
1.24%
Spain
1.00%
Germany
0.89%
Sweden
0.82%
China
0.75%
Singapore
0.57%
Norway
0.54%
Israel
0.47%
Brazil
0.44%
Denmark
0.42%
Ireland
0.40%
United Arab Emirates
0.39%
Finland
0.35%
Saudi Arabia
0.27%
Austria
0.25%
Belgium
0.21%
South Africa
0.16%
Greece
0.15%
Poland
0.15%
Turkey
0.14%
Indonesia
0.12%
Philippines
0.11%
New Zealand
0.11%
Thailand
0.11%
Mexico
0.09%
Portugal
0.08%
Egypt
0.08%
Hungary
0.07%
Qatar
0.06%
Chile
0.05%
Malaysia
0.04%
Colombia
0.03%
Czech Republic
0.02%
Kuwait
0.02%

Breakdown By Smart Score

10.58%Outperform1030.62%Outperform912.30%Outperform820.62%Neutral711.11%Neutral68.21%Neutral52.92%Neutral41.62%Underperform31.39%Underperform20.63%Underperform17
The weighted average smart score of the GLOF ETF is 7
10
10.58%
9
30.62%
8
12.30%
7
20.62%
6
11.11%
5
8.21%
4
2.92%
3
1.62%
2
1.39%
1
0.63%

GLOF ETF News

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See More GLOF News

GLOF ETF FAQ

What are ETF GLOF’s top 3 holdings?
GLOF’s top 3 holdings are NVDA, AAPL, GOOG.
    What is GLOF’s holding count?
    ETF GLOF’s is holdings 665 different assets.
      What are the total assets of ETF GLOF?
      ETF GLOF’s total assets are 213.17M.
        What sector is GLOF most exposed to?
        GLOF is most exposed to 27.51% Technology of its holdings.
          How concentrated is GLOF?
          GLOF’s top 10 holdings represent 23.88% of the fund.
            What is GLOF’s average Smart Score?
            The weighted average Smart Score of GLOF is 7.
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