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iShares Global Equity Factor ETF (GLOF) Holdings

iShares Global Equity Factor ETF logo
$46.97 -0.49 (-1.03%)
As of 06/13/2025 04:10 PM Eastern

Top 100 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.26%11,823
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.08%37,241
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.60%22,877
4
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.38%17,487
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.20%13,595
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.56%8,199
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.52%3,000
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.98%4,703
9
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.84%2,957
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.83%192
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.74%9,755
12Taiwan Semiconductor Manufacturing Company LimitedN/A0.70%27,489
13Novartis AGN/A0.69%7,806
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.68%5,145
15
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.67%4,600
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.67%1,176
17
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.61%1,091
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.61%8,657
19
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.59%2,078
20
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.58%1,988
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.57%4,748
22Loblaw Companies LimitedN/A0.57%4,332
23
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.55%1,220
24
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.55%2,249
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.52%650
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.52%2,921
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.50%6,178
28Koninklijke Ahold Delhaize N.V.N/A0.50%15,095
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.49%4,695
30UniCredit S.p.A.N/A0.49%9,746
31
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.48%2,726
32
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.48%813
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.46%1,150
34
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.46%157
35
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.46%8,724
36
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.45%9,869
37
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.43%19,771
38Mizuho Financial Group, Inc.N/A0.43%19,600
39Novo Nordisk A/SN/A0.43%7,944
40
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.43%1,274
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.41%1,260
42Publicis Groupe S.A.N/A0.40%4,642
43Thomson Reuters CorporationN/A0.39%2,498
44AIB Group plcN/A0.38%61,240
45
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
0.38%843
46ASICS CorporationN/A0.37%19,300
47ASML Holding N.V.N/A0.37%622
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.37%31,476
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.37%344
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.36%272
51
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.36%584
52
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.35%2,337
53
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.35%976
54
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.35%5,214
55
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.35%6,160
56
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.35%2,478
57
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.35%2,717
58UBS Group AGN/A0.35%13,833
59Rio Tinto GroupN/A0.34%5,963
60
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.34%2,707
61Crédit Agricole S.A.N/A0.33%22,798
62Investor AB (publ)N/A0.33%14,094
63
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
0.33%354
64
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.32%2,003
65BAE Systems plcN/A0.32%15,943
66
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.32%1,451
67
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.32%2,228
68
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.32%5,293
69
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.32%5,636
70
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.31%2,454
71
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.31%2,615
72ABB LtdN/A0.30%6,676
73
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.30%3,736
74George Weston LimitedN/A0.30%1,899
75
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.30%3,440
76Hana Financial Group Inc.N/A0.30%7,153
77Tesco PLCN/A0.30%74,773
78
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.29%2,332
79Bayerische Motoren Werke AktiengesellschaftN/A0.29%4,078
80
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.29%5,510
81
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.29%147
82
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.29%645
83
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.29%5,000
84
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.28%2,635
85
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.28%1,185
86
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.28%3,300
87
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.28%3,099
88
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.28%816
89
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.28%7,375
90
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.28%553
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91
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.28%1,194
92
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.27%7,125
93China Construction Bank CorporationN/A0.27%385,000
94Hydro One LimitedN/A0.27%9,396
95
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.27%3,479
96
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.27%335
97
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.27%2,369
98Centrica plcN/A0.26%155,185
99Coca-Cola HBC AGN/A0.26%6,306
100E.ON SEN/A0.26%19,018

Geographic Exposure

  • United States
    58.2%
  • Japan
    6.3%
  • Canada
    3.1%
  • United Kingdom
    2.6%
  • Switzerland
    2.4%
  • Taiwan, Province of China
    2.1%
  • Korea, Republic of
    2.0%
  • Ireland
    1.9%
  • China
    1.8%
  • Australia
    1.8%
  • France
    1.7%
  • Netherlands
    1.6%
  • India
    1.5%
  • Italy
    1.2%
  • Germany
    1.1%
  • Denmark
    0.8%
  • Spain
    0.8%
  • Sweden
    0.7%
  • Cayman Islands
    0.7%
  • Norway
    0.6%
  • Singapore
    0.5%
  • Hong Kong
    0.5%
  • Brazil
    0.5%
  • Turkey
    0.4%
  • Israel
    0.3%
  • Belgium
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.3%
  • United Arab Emirates
    0.3%
  • Bermuda
    0.3%
  • Greece
    0.3%
  • Finland
    0.2%
  • Poland
    0.2%
  • Malaysia
    0.1%
  • Mexico
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%
  • Chile
    0.1%
  • Indonesia
    0.1%
  • Qatar
    0.1%
  • South Africa
    0.1%
  • New Zealand
    0.1%
  • Czech Republic
    0.1%
  • Philippines
    0.1%
  • Jersey
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    60.5%
  • EUR
    7.8%
  • JPY
    6.4%
  • GBP
    3.2%
  • CAD
    3.1%
  • HKD
    2.6%
  • CHF
    2.1%
  • TWD
    2.1%
  • KRW
    2.0%
  • AUD
    1.8%
  • INR
    1.8%
  • DKK
    0.8%
  • SEK
    0.8%
  • CNY
    0.8%
  • NOK
    0.6%
  • BRL
    0.6%
  • SGD
    0.5%
  • TRY
    0.4%
  • AED
    0.3%
  • SAR
    0.3%
  • ILS
    0.2%
  • PLN
    0.2%
  • ZAR
    0.2%
  • MYR
    0.2%
  • MXN
    0.1%
  • IDR
    0.1%
  • THB
    0.1%
  • CLP
    0.1%
  • QAR
    0.1%
  • NZD
    0.1%
  • CZK
    0.1%
  • PHP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Technology
    25.2%
  • Financials
    18.8%
  • Consumer Discretionary
    13.3%
  • Health Care
    8.0%
  • Industrials
    7.5%
  • Consumer Staples
    6.8%
  • Communications
    6.4%
  • Energy
    3.8%
  • Utilities
    3.1%
  • Materials
    2.7%
  • Information Technology
    2.1%
  • Real Estate
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    9.2%
  • Specialty Retail
    8.8%
  • Banks
    8.2%
  • Media
    4.7%
  • Communications Equipment
    4.3%
  • Biotechnology
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Utilities
    3.0%
  • Insurance
    2.9%
  • IT Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Metals & Mining
    2.0%
  • Automobiles
    1.9%
  • Household Durables
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Beverages
    1.3%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Machinery
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Technology
    0.8%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Household Products
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Chemicals
    0.6%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.4%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Auto Components
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Diversified Banks
    8.1%
  • Systems Software
    6.4%
  • Communications Equipment
    4.3%
  • Interactive Media & Services
    4.1%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    2.8%
  • Consumer Finance
    2.8%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    1.9%
  • Food Retail
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Home Improvement Retail
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Alternative Carriers
    1.2%
  • Multi-Utilities
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Steel
    1.1%
  • Restaurants
    1.1%
  • Diversified Support Services
    1.0%
  • Life & Health Insurance
    1.0%
  • REIT
    1.0%
  • Automotive Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electric Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Distributors
    0.7%
  • Household Products
    0.7%
  • Consumer Electronics
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Managed Health Care
    0.7%
  • Building Products
    0.6%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Tobacco
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Other Diversified Financial Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Advertising
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Capital Markets
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Real Estate Development
    0.3%
  • Department Stores
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Homebuilding
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Services
    0.2%
  • Health Care Facilities
    0.2%
  • Reinsurance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Apparel Retail
    0.2%
  • Commercial Printing
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Multi-line Insurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Electricity
    0.1%
  • Personal Care Products
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:GLOF) was last updated on 6/15/2025 by MarketBeat.com Staff
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