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iShares Global Equity Factor ETF (GLOF) Holdings

iShares Global Equity Factor ETF logo
$45.63 -0.17 (-0.37%)
As of 05/23/2025 04:10 PM Eastern

Top 100 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.23%11,799
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.88%22,833
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.85%37,169
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.29%13,558
5
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.24%17,470
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.57%2,992
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.52%8,178
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.99%4,703
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.84%2,957
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.81%192
11
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.75%9,745
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.70%1,173
13Taiwan Semiconductor Manufacturing Company LimitedN/A0.70%27,489
14
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.69%4,588
15Novartis AGN/A0.67%7,806
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.65%5,132
17
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.60%1,086
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.60%8,598
19
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.59%1,983
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.56%4,735
21
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.56%1,220
22
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.55%2,246
23
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.55%2,078
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.54%2,915
25Loblaw Companies LimitedN/A0.53%4,320
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.52%648
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.52%6,168
28Koninklijke Ahold Delhaize N.V.N/A0.49%15,095
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.49%4,695
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.48%1,150
31
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.48%9,869
32UniCredit S.p.A.N/A0.48%9,746
33
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.47%2,720
34
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.47%8,724
35
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.46%157
36
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.46%271
37
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.43%1,274
38
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.42%19,708
39
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.42%810
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.42%1,260
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41
Lennox International Inc. stock logo
LII
Lennox International
$567.25
-1.3%
0.41%843
42Novo Nordisk A/SN/A0.41%7,900
43Mizuho Financial Group, Inc.N/A0.40%19,600
44Publicis Groupe S.A.N/A0.40%4,642
45ASML Holding N.V.N/A0.38%622
46
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.38%5,214
47
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.37%2,003
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.37%31,476
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.37%1,451
50
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.37%2,337
51
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.37%584
52Rio Tinto GroupN/A0.37%5,913
53ASICS CorporationN/A0.36%19,300
54
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.36%344
55Thomson Reuters CorporationN/A0.36%2,481
56UBS Group AGN/A0.36%13,750
57AIB Group plcN/A0.35%60,980
58Crédit Agricole S.A.N/A0.35%22,798
59
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.35%2,717
60
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.34%976
61
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.34%6,160
62Investor AB (publ)N/A0.34%14,094
63
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.16
-1.5%
0.33%3,300
64
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.33%3,736
65
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,115.43
-1.8%
0.33%354
66
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
0.33%3,453
67
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.33%2,686
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.32%2,332
69
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.32%5,469
70
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.32%5,293
71
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.32%2,454
72
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.32%2,478
73
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.31%2,228
74
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.31%2,601
75
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.31%5,636
76ABB LtdN/A0.30%6,676
77Bayerische Motoren Werke AktiengesellschaftN/A0.30%4,078
78
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.30%1,191
79
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.30%5,000
80
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.29%1,185
81
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
0.29%816
82
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.29%7,327
83
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.29%146
84
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.29%645
85Tesco PLCN/A0.29%74,773
86BAE Systems plcN/A0.28%15,864
87George Weston LimitedN/A0.28%1,899
88
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.28%3,430
89
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.28%335
90
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.28%2,369
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91
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.27%2,635
92China Construction Bank CorporationN/A0.27%385,000
93
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.27%18,595
94Manulife Financial CorporationN/A0.27%10,492
95
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.27%551
96
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
0.27%2,530
97
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.26%7,082
98
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
0.26%3,080
99Hana Financial Group Inc.N/A0.26%7,153
100Hydro One LimitedN/A0.26%9,396

Geographic Exposure

  • United States
    58.1%
  • Japan
    6.4%
  • Canada
    3.1%
  • United Kingdom
    2.6%
  • Switzerland
    2.4%
  • Taiwan, Province of China
    2.1%
  • Ireland
    1.9%
  • Australia
    1.9%
  • China
    1.8%
  • Korea, Republic of
    1.8%
  • France
    1.7%
  • Netherlands
    1.6%
  • India
    1.5%
  • Italy
    1.2%
  • Germany
    1.1%
  • Spain
    0.8%
  • Sweden
    0.8%
  • Denmark
    0.8%
  • Cayman Islands
    0.7%
  • Brazil
    0.6%
  • Norway
    0.5%
  • Singapore
    0.5%
  • Hong Kong
    0.5%
  • Turkey
    0.4%
  • Israel
    0.3%
  • Belgium
    0.3%
  • Austria
    0.3%
  • United Arab Emirates
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • Greece
    0.3%
  • Finland
    0.3%
  • 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%
  • New Zealand
    0.1%
  • South Africa
    0.1%
  • Czech Republic
    0.1%
  • Philippines
    0.1%
  • Hungary
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    60.3%
  • EUR
    8.0%
  • JPY
    6.4%
  • GBP
    3.2%
  • CAD
    3.1%
  • HKD
    2.6%
  • CHF
    2.2%
  • TWD
    2.1%
  • AUD
    1.9%
  • KRW
    1.8%
  • INR
    1.8%
  • SEK
    0.9%
  • CNY
    0.8%
  • DKK
    0.8%
  • NOK
    0.6%
  • BRL
    0.6%
  • SGD
    0.5%
  • TRY
    0.4%
  • SAR
    0.3%
  • AED
    0.3%
  • ILS
    0.2%
  • PLN
    0.2%
  • ZAR
    0.2%
  • MXN
    0.1%
  • MYR
    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
    24.9%
  • Financials
    18.8%
  • Consumer Discretionary
    13.6%
  • Health Care
    7.9%
  • Industrials
    7.7%
  • Consumer Staples
    7.2%
  • Communications
    6.3%
  • Energy
    3.7%
  • Utilities
    3.1%
  • Materials
    2.8%
  • Information Technology
    2.1%
  • Real Estate
    0.7%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    9.1%
  • Specialty Retail
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Banks
    8.2%
  • Media
    4.6%
  • Communications Equipment
    4.5%
  • Biotechnology
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.2%
  • Utilities
    3.0%
  • Insurance
    2.9%
  • IT Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.0%
  • Automobiles
    2.0%
  • Aerospace & Defense
    1.4%
  • Household Durables
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Real Estate Management & Development
    1.1%
  • Machinery
    0.9%
  • Food Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Technology
    0.8%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Entertainment
    0.6%
  • Chemicals
    0.6%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.4%
  • Distributors
    0.4%
  • Transportation Infrastructure
    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%
  • Semiconductors & Semiconductor
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Wireless Telecommunication Ser
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Diversified Banks
    8.1%
  • Systems Software
    6.2%
  • Communications Equipment
    4.5%
  • Interactive Media & Services
    4.0%
  • Biotechnology
    3.7%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    2.9%
  • Consumer Finance
    2.7%
  • Automobile Manufacturers
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Food Retail
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Property & Casualty Insurance
    1.5%
  • Home Improvement Retail
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Alternative Carriers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Steel
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Restaurants
    1.1%
  • Diversified Support Services
    1.1%
  • Automotive Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • REIT
    1.0%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Household Products
    0.7%
  • Health Care Distributors
    0.7%
  • Managed Health Care
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Movies & Entertainment
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Tobacco
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Advertising
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Capital Markets
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Real Estate Development
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Department Stores
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Homebuilding
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialty Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Equipment
    0.2%
  • Health Care Services
    0.2%
  • Apparel Retail
    0.2%
  • Reinsurance
    0.2%
  • Commercial Printing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.2%
  • Highways & Railtracks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Supplies
    0.1%
  • Multi-line Insurance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Personal Care Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Research & Consulting Services
    0.1%
  • Household Appliances
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Electricity
    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 5/24/2025 by MarketBeat.com Staff
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