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GLOV Holdings Information

Compare
Holdings Count
444
Total Assets
1.49B
Top 10 Percentage
18.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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444 Holdings as of Oct 30, 2025
444 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.82%
$56.92M
$4.03T
20.14%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
3.24%
$48.31M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.19%
$47.62M
$5.03T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.52%
$22.66M
$2.38T
19.56%
40 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.51%
$22.57M
$816.90B
24.75%
29 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.18%
$17.57M
$288.09B
49.99%
6 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.15%
$17.21M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.11%
$16.53M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.07%
$16.01M
$1.03T
6.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.06%
$15.85M
$80.20B
22.95%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.95%Technology20.18%Financial10.72%Consumer Defensive10.04%Healthcare9.79%Consumer Cyclical8.49%Industrials7.44%Communication Services3.44%Services3.14%Utilities2.13%Energy0.70%Consumer Goods0.45%Real Estate0.44%Basic Materials0.09%General22.95%Technology
Technology
22.95%
Financial
20.18%
Consumer Defensive
10.72%
Healthcare
10.04%
Consumer Cyclical
9.79%
Industrials
8.49%
Communication Services
7.44%
Services
3.44%
Utilities
3.14%
Energy
2.13%
Consumer Goods
0.70%
Real Estate
0.45%
Basic Materials
0.44%
General
0.09%

Countries Breakdown

69.09%United States4.50%Japan3.71%Canada3.67%United Kingdom2.90%Australia2.78%Germany2.08%France2.01%Switzerland1.68%Netherlands1.43%Italy1.19%Spain1.17%Singapore0.93%Sweden0.71%Norway0.65%Israel0.38%Hong Kong0.35%Finland0.34%Belgium0.26%Austria0.12%New Zealand0.03%Denmark69.09%United States
United States
69.09%
Japan
4.50%
Canada
3.71%
United Kingdom
3.67%
Australia
2.90%
Germany
2.78%
France
2.08%
Switzerland
2.01%
Netherlands
1.68%
Italy
1.43%
Spain
1.19%
Singapore
1.17%
Sweden
0.93%
Norway
0.71%
Israel
0.65%
Hong Kong
0.38%
Finland
0.35%
Belgium
0.34%
Austria
0.26%
New Zealand
0.12%
Denmark
0.03%

Breakdown By Smart Score

10.81%Outperform1022.95%Outperform911.50%Outperform819.84%Neutral713.28%Neutral69.41%Neutral57.75%Neutral42.87%Underperform31.35%Underperform20.24%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
10.81%
9
22.95%
8
11.50%
7
19.84%
6
13.28%
5
9.41%
4
7.75%
3
2.87%
2
1.35%
1
0.24%

GLOV ETF FAQ

What are ETF GLOV’s top 3 holdings?
GLOV’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GLOV’s holdings count?
    ETF GLOV’s is holdings 444 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.49B.
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