GLOF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 650
- Total Assets
- 205.09M
- Top 10 Percentage
- 23.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
650 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.83% | $9.89M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.81% | $9.84M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.66% | $7.49M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 2.79% | $5.71M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 2.11% | $4.31M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 1.62% | $3.33M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.19% | $2.43M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| NOVNNovartis | 1.03% | $2.12M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| LLYEli Lilly And Company | 0.97% | $1.99M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 0.92% | $1.89M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology28.72%
- General15.45%
- Financial12.46%
- Consumer Cyclical9.54%
- Healthcare8.90%
- Industrials6.69%
- Communication Services6.45%
- Consumer Defensive5.27%
- Energy2.51%
- Basic Materials2.23%
- Utilities0.99%
- Real Estate0.80%
Countries Breakdown
- United States69.93%
- Japan7.00%
- United Kingdom2.86%
- Switzerland2.65%
- Canada2.36%
- Korea2.23%
- Hong Kong2.06%
- Australia1.45%
- India1.32%
- Italy1.30%
- Netherlands1.19%
- Spain1.11%
- France1.04%
- Germany0.90%
- Sweden0.89%
- Singapore0.62%
- Israel0.46%
- Poland0.23%
- Brazil0.22%
- New Zealand0.13%
- Turkey0.04%
- Mexico0.03%
Breakdown By Smart Score
The weighted average smart score of the GLOF ETF is 6
- 1026.48%
- 918.73%
- 811.01%
- 724.41%
- 68.12%
- 54.21%
- 43.60%
- 32.42%
- 20.64%
- 10.39%
GLOF ETF FAQ
What are ETF GLOF’s top 3 holdings?
GLOF’s top 3 holdings are AAPL, NVDA, MSFT.
What is GLOF’s holding count?
GLOF holds 650 assets.
What are the total assets of ETF GLOF?
GLOF’s total assets are $205.09M.
What sector is GLOF most exposed to?
GLOF’s largest sector exposure is Technology (28.72%).
How concentrated is GLOF?
GLOF’s top 10 holdings represent 23.93% of the fund.
What is GLOF’s average Smart Score?
The weighted average Smart Score of GLOF is 6.