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iShares Global Equity Factor ETF (GLOF) Holdings

iShares Global Equity Factor ETF logo
$44.37 +0.61 (+1.39%)
As of 05/2/2025 04:10 PM Eastern

Top 50 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.90%22,753
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.74%11,757
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.18%37,015
4
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.31%17,409
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.01%13,531
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.28%2,982
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.20%8,151
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.95%4,675
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.85%1,173
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.84%2,943
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.79%9,696
12Novartis AGN/A0.77%7,762
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.75%191
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.75%5,132
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.69%4,588
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.66%4,735
17
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.66%1,086
18Taiwan Semiconductor Manufacturing Company LimitedN/A0.63%27,489
19
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.61%2,246
20
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.61%1,983
21Loblaw Companies LimitedN/A0.60%4,320
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.59%4,695
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.56%8,598
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.55%648
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.55%2,915
26
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.55%1,211
27
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.55%8,657
28Koninklijke Ahold Delhaize N.V.N/A0.53%15,095
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.51%6,168
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.49%155
31UniCredit S.p.A.N/A0.49%9,653
32
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.48%2,720
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
0.46%1,150
34
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.46%19,708
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.46%1,249
36Novo Nordisk A/SN/A0.45%7,900
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.45%1,191
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.44%271
39Mizuho Financial Group, Inc.N/A0.42%19,600
40
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.42%2,062
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41
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.41%810
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.41%340
43
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.41%9,782
44
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
0.40%843
45Publicis Groupe S.A.N/A0.40%4,642
46Thomson Reuters CorporationN/A0.40%2,481
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.38%31,476
48Rio Tinto GroupN/A0.38%5,913
49Crédit Agricole S.A.N/A0.37%22,542
50
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.36%1,274

Geographic Exposure

  • United States
    58.4%
  • Japan
    6.3%
  • Canada
    3.1%
  • United Kingdom
    2.6%
  • Switzerland
    2.4%
  • Taiwan, Province of China
    1.9%
  • Australia
    1.9%
  • Ireland
    1.8%
  • China
    1.8%
  • Korea, Republic of
    1.7%
  • France
    1.7%
  • Netherlands
    1.6%
  • India
    1.5%
  • Italy
    1.2%
  • Germany
    1.1%
  • Sweden
    0.8%
  • Spain
    0.8%
  • Denmark
    0.7%
  • 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%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Greece
    0.3%
  • Finland
    0.2%
  • Poland
    0.2%
  • Mexico
    0.1%
  • Malaysia
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%
  • Chile
    0.1%
  • Qatar
    0.1%
  • Indonesia
    0.1%
  • New Zealand
    0.1%
  • South Africa
    0.1%
  • Czech Republic
    0.1%
  • Philippines
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    60.6%
  • EUR
    7.8%
  • JPY
    6.4%
  • GBP
    3.2%
  • CAD
    3.1%
  • HKD
    2.5%
  • CHF
    2.2%
  • TWD
    1.9%
  • AUD
    1.9%
  • KRW
    1.8%
  • INR
    1.8%
  • SEK
    0.9%
  • CNY
    0.8%
  • DKK
    0.7%
  • BRL
    0.6%
  • NOK
    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
    24.4%
  • Financials
    18.8%
  • Consumer Discretionary
    13.5%
  • Health Care
    8.5%
  • Industrials
    7.6%
  • Consumer Staples
    7.4%
  • Communications
    6.2%
  • Energy
    3.7%
  • Utilities
    3.2%
  • Materials
    2.8%
  • Information Technology
    2.0%
  • Real Estate
    0.7%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    9.2%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Banks
    7.9%
  • Communications Equipment
    4.9%
  • Media
    4.5%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.4%
  • Utilities
    3.0%
  • Insurance
    3.0%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.1%
  • Automobiles
    1.9%
  • Household Durables
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Providers & Services
    1.4%
  • Beverages
    1.4%
  • Aerospace & Defense
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Machinery
    0.9%
  • Health Care Technology
    0.8%
  • Household Products
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Entertainment
    0.6%
  • Chemicals
    0.6%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.4%
  • Distributors
    0.4%
  • Transportation Infrastructure
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Semiconductors & Semiconductor
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Wireless Telecommunication Ser
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Semiconductors
    7.8%
  • Systems Software
    6.1%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.0%
  • Interactive Media & Services
    3.9%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    3.0%
  • Consumer Finance
    2.9%
  • Integrated Oil & Gas
    1.9%
  • Food Retail
    1.9%
  • Automobile Manufacturers
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Aerospace & Defense
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Alternative Carriers
    1.2%
  • Steel
    1.2%
  • Restaurants
    1.2%
  • Multi-Utilities
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Diversified Support Services
    1.1%
  • Automotive Retail
    1.0%
  • REIT
    1.0%
  • Life & Health Insurance
    1.0%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Managed Health Care
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Household Products
    0.7%
  • Health Care Distributors
    0.7%
  • Building Products
    0.7%
  • Consumer Electronics
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • General Merchandise Stores
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • 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%
  • Real Estate Development
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Department Stores
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Facilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Services
    0.3%
  • Commercial Printing
    0.2%
  • Reinsurance
    0.2%
  • Apparel Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Marine Ports & Services
    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%
  • Auto Parts & Equipment
    0.1%
  • Personal Care Products
    0.1%
  • Brewers
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Technology
    0.1%
  • Research & Consulting Services
    0.1%
  • Household Appliances
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Services
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:GLOF) was last updated on 5/3/2025 by MarketBeat.com Staff
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