GLOF ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026

GLOF ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026
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GLOF holds 23.7% of its assets in its 10 largest positions as of Jun 30, 2026. GLOF is iShares Global Equity Factor ETF.

Showing the top 10 of 708 holdings · as of Jun 30, 2026
Top 10 weight
23.66%
GLOF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.45%		4.5%48,389$9.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.41%		8.9%29,991$9.38MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.64%		12.5%21,258$7.76M
4
MSFT
Microsoft Corp
2.70%		15.2%14,888$5.76M
5
AMZN
Amazon.com Inc
2.13%		17.3%18,562$4.53M
6
AVGO
Broadcom Inc
1.78%		19.1%10,141$3.79M
7—Taiwan Semiconductor - Adr
1.46%		20.6%40,489$3.11M
8
META
Meta Platforms, Inc.
1.16%		21.7%4,103$2.46M
9
NVS
Novartis Ag Ordinary Shares
1.01%		22.7%13,817$2.14M
10
JPM
JPMorgan Chase
0.92%		23.7%5,822$1.97M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

GLOF ETF Top Holdings

GLOF holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.4%, Alphabet Inc. C at 3.6%.

GLOF portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 27.0%.

GLOF sectors provide a detailed breakdown. GLOF overlap shows how holdings compare to other funds in your portfolio.

Compare GLOF

GLOF vs SPYGLOF vs QQQGLOF vs VOOGLOF vs VTIGLOF vs IVVGLOF vs SCHDGLOF vs VYMGLOF vs VXUS
Showing 10 of 708 holdingsTop 10 Weight: 23.66%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.45%
2AAPLApple, IncInformation Technology4.41%
3GOOGAlphabet Inc. CCommunication Services3.64%
4MSFTMicrosoft CorpInformation Technology2.70%
5AMZNAmazon.Com IncUnknown2.13%
6AVGOBroadcom IncInformation Technology1.78%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.46%
8METAMeta Platforms, Inc.Communication Services1.16%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care1.01%
10JPMJpmorgan ChaseFinancials0.92%
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Holdings Distribution

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