GLOF Holdings Information
Last updated: September 7, 2026
Holdings Count
660Total Assets
203.83MTop 10 Percentage
24.43%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
660 Holdings as of Sep 07, 2026
Sector Breakdown
Technology
26.06%General
21.17%Financial
13.70%Consumer Cyclical
8.26%Healthcare
7.30%Communication Services
6.34%Industrials
5.96%Consumer Defensive
4.80%Basic Materials
2.34%Energy
1.99%Utilities
1.16%Real Estate
0.77%Countries Breakdown
United States
60.97%Japan
6.93%Korea
3.17%Taiwan
3.10%United Kingdom
2.68%Switzerland
2.44%Hong Kong
2.29%Canada
2.11%Australia
1.52%Italy
1.35%France
1.25%India
1.24%Netherlands
1.17%Spain
1.12%Germany
0.87%Sweden
0.83%China
0.78%Singapore
0.64%Norway
0.59%Israel
0.52%Brazil
0.47%Denmark
0.46%Ireland
0.45%United Arab Emirates
0.36%Finland
0.34%Austria
0.27%Saudi Arabia
0.25%Belgium
0.22%Greece
0.16%South Africa
0.16%Poland
0.16%Turkey
0.14%Indonesia
0.13%Thailand
0.11%New Zealand
0.11%Philippines
0.10%Hungary
0.09%Portugal
0.09%Mexico
0.09%Egypt
0.08%Qatar
0.05%Chile
0.04%Malaysia
0.04%Colombia
0.04%Czech Republic
0.02%Kuwait
0.02%Breakdown By Smart Score
The weighted average smart score of the GLOF ETF is 7
10
20.06%9
16.66%8
23.31%7
22.18%6
5.49%5
6.03%4
3.05%3
1.96%2
0.62%1
0.64%GLOF ETF News
GLOF ETF FAQ
What are ETF GLOF’s top 3 holdings?
GLOF’s top 3 holdings are NVDA, AAPL, MSFT.
What is GLOF’s holding count?
ETF GLOF’s is holdings 660 different assets.
What are the total assets of ETF GLOF?
ETF GLOF’s total assets are 203.83M.
What sector is GLOF most exposed to?
GLOF is most exposed to 26.06% Technology of its holdings.
How concentrated is GLOF?
GLOF’s top 10 holdings represent 24.43% of the fund.
What is GLOF’s average Smart Score?
The weighted average Smart Score of GLOF is 7.