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GLOV Holdings Information

Compare
Holdings Count
776
Total Assets
1.57B
Top 10 Percentage
26.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

776 Holdings as of Feb 09, 2026
776 Holdings as of Feb 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.50%$86.94M$4.51T42.28%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.83%$76.32M$4.08T20.63%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.64%$57.52M$2.98T0.33%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.42%$38.28M$2.25T-10.47%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.30%$36.34M$3.91T73.93%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.00%$31.68M$3.91T71.68%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.91%$30.20M$1.58T46.33%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%$28.40M$1.67T-5.60%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.41%$22.31M$1.54T18.99%
11 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.08%$17.03M$877.66B18.84%
13 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.15%Technology16.30%Financial10.78%Consumer Cyclical9.77%Communication Services9.70%Healthcare9.68%Industrials6.32%Consumer Defensive3.49%Energy2.82%General2.48%Basic Materials1.64%Utilities0.76%Real Estate0.08%Consumer Goods0.04%Services26.15%Technology
Technology
26.15%
Financial
16.30%
Consumer Cyclical
10.78%
Communication Services
9.77%
Healthcare
9.70%
Industrials
9.68%
Consumer Defensive
6.32%
Energy
3.49%
General
2.82%
Basic Materials
2.48%
Utilities
1.64%
Real Estate
0.76%
Consumer Goods
0.08%
Services
0.04%

Countries Breakdown

67.92%United States8.47%Japan3.54%United Kingdom3.11%Canada2.16%Switzerland2.08%Germany1.83%Australia1.67%France1.23%Netherlands1.08%Israel1.04%Italy0.97%Spain0.91%Hong Kong0.73%Singapore0.65%Sweden0.59%Denmark0.49%Poland0.43%Austria0.38%Norway0.20%Belgium0.18%Finland0.13%New Zealand0.11%Ireland0.10%Portugal67.92%United States
United States
67.92%
Japan
8.47%
United Kingdom
3.54%
Canada
3.11%
Switzerland
2.16%
Germany
2.08%
Australia
1.83%
France
1.67%
Netherlands
1.23%
Israel
1.08%
Italy
1.04%
Spain
0.97%
Hong Kong
0.91%
Singapore
0.73%
Sweden
0.65%
Denmark
0.59%
Poland
0.49%
Austria
0.43%
Norway
0.38%
Belgium
0.20%
Finland
0.18%
New Zealand
0.13%
Ireland
0.11%
Portugal
0.10%

Breakdown By Smart Score

12.55%Outperform1018.48%Outperform918.35%Outperform823.83%Neutral716.17%Neutral64.35%Neutral52.52%Neutral41.62%Underperform31.20%Underperform20.92%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
12.55%
9
18.48%
8
18.35%
7
23.83%
6
16.17%
5
4.35%
4
2.52%
3
1.62%
2
1.20%
1
0.92%

GLOV ETF News

GLOV ETF FAQ

What are ETF GLOV’s top 3 holdings?
GLOV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GLOV’s holding count?
    ETF GLOV’s is holdings 776 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.57B.
        What sector is GLOV most exposed to?
        GLOV is most exposed to 26.15% Technology of its holdings.
          How concentrated is GLOV?
          GLOV’s top 10 holdings represent 26.89% of the fund.
            What is GLOV’s average Smart Score?
            The weighted average Smart Score of GLOV is 7.
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