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iShares Global Equity Factor ETF (GLOF) Holdings

iShares Global Equity Factor ETF logo
$48.61 -0.03 (-0.06%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.32%11,789
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.18%38,415
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.61%23,755
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.20%14,017
5
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.19%17,518
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.67%3,178
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.62%8,449
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.02%4,841
9Novartis AGN/A0.96%10,946
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.91%225
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.79%30,489
12
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.79%3,049
13
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.74%10,055
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.70%1,212
15
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.67%2,552
16
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.66%4,739
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.64%5,299
18
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
0.61%8,971
19
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.59%1,085
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.56%4,887
21Loblaw Companies LimitedN/A0.55%4,456
22
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.55%2,060
23
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.51%1,255
24
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.51%2,329
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.50%3,027
26
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
0.50%8,961
27
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.49%646
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
0.49%6,352
29Koninklijke Ahold Delhaize N.V.N/A0.49%15,519
30
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
0.49%1,526
31
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.48%841
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.48%10,126
33UniCredit S.p.A.N/A0.48%10,022
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
0.47%1,190
35
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.47%2,825
36Mizuho Financial Group, Inc.N/A0.47%23,300
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.47%4,865
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
0.45%161
39
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.44%20,489
40Novo Nordisk A/SN/A0.43%8,168
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41
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.42%9,193
42
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
0.42%7,202
43ABB LtdN/A0.41%9,569
44
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.65
+1.0%
0.40%280
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
0.40%1,304
46
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.39%604
47
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
0.39%3,099
48
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.38%2,461
49Thomson Reuters CorporationN/A0.38%2,588
50
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.38%2,724

Geographic Exposure

  • United States
    59.4%
  • Japan
    6.2%
  • Canada
    2.9%
  • Switzerland
    2.7%
  • United Kingdom
    2.3%
  • Ireland
    2.2%
  • Taiwan, Province of China
    2.1%
  • China
    1.9%
  • Korea, Republic of
    1.8%
  • Australia
    1.8%
  • Netherlands
    1.5%
  • France
    1.5%
  • Italy
    1.3%
  • India
    1.2%
  • Germany
    1.0%
  • Sweden
    0.7%
  • Denmark
    0.7%
  • Spain
    0.7%
  • Cayman Islands
    0.7%
  • Singapore
    0.6%
  • Norway
    0.5%
  • Brazil
    0.5%
  • Hong Kong
    0.4%
  • Israel
    0.4%
  • Turkey
    0.4%
  • Luxembourg
    0.3%
  • Belgium
    0.3%
  • United Arab Emirates
    0.3%
  • Greece
    0.3%
  • Austria
    0.3%
  • Finland
    0.2%
  • Bermuda
    0.2%
  • Poland
    0.2%
  • Thailand
    0.1%
  • South Africa
    0.1%
  • Saudi Arabia
    0.1%
  • Malaysia
    0.1%
  • Qatar
    0.1%
  • Mexico
    0.1%
  • Indonesia
    0.1%
  • Czech Republic
    0.1%
  • Philippines
    0.1%
  • New Zealand
    0.1%
  • Jersey
    0.1%
  • Hungary
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    61.8%
  • EUR
    7.4%
  • JPY
    6.2%
  • CAD
    2.9%
  • GBP
    2.9%
  • HKD
    2.6%
  • CHF
    2.5%
  • TWD
    2.2%
  • KRW
    1.8%
  • AUD
    1.8%
  • INR
    1.5%
  • SEK
    0.8%
  • CNY
    0.7%
  • DKK
    0.7%
  • SGD
    0.6%
  • NOK
    0.6%
  • BRL
    0.5%
  • TRY
    0.4%
  • ILS
    0.3%
  • AED
    0.3%
  • SAR
    0.3%
  • ZAR
    0.2%
  • PLN
    0.2%
  • THB
    0.1%
  • MYR
    0.1%
  • IDR
    0.1%
  • MXN
    0.1%
  • QAR
    0.1%
  • CZK
    0.1%
  • PHP
    0.1%
  • NZD
    0.1%
  • HUF
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Technology
    25.8%
  • Financials
    19.3%
  • Consumer Discretionary
    13.4%
  • Health Care
    7.9%
  • Industrials
    7.6%
  • Communications
    6.5%
  • Consumer Staples
    6.3%
  • Energy
    3.5%
  • Materials
    2.7%
  • Utilities
    2.5%
  • Information Technology
    2.5%
  • Real Estate
    0.6%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.3%
  • Banks
    8.6%
  • Specialty Retail
    8.5%
  • Media
    4.7%
  • Communications Equipment
    4.6%
  • Biotechnology
    3.8%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.3%
  • Insurance
    2.7%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Automobiles
    2.0%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Consumer Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Machinery
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Health Care Providers & Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Entertainment
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.6%
  • Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.5%
  • Construction & Engineering
    0.3%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Diversified Banks
    8.4%
  • Systems Software
    6.3%
  • Communications Equipment
    4.6%
  • Interactive Media & Services
    4.1%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    3.0%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Food Retail
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Home Improvement Retail
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Pharmaceuticals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Steel
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Diversified Support Services
    1.0%
  • REIT
    1.0%
  • Automotive Retail
    0.9%
  • Restaurants
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electric Utilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Multi-Utilities
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Movies & Entertainment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Building Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Consumer Electronics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Capital Markets
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Managed Health Care
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction & Engineering
    0.3%
  • Health Care Services
    0.3%
  • Advertising
    0.3%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Equipment
    0.3%
  • Department Stores
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Components
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Multi-line Insurance
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commercial Printing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Trucking
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Facilities
    0.2%
  • Regional Banks
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Reinsurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Supplies
    0.1%
  • Household Appliances
    0.1%
  • Air Freight & Logistics
    0.1%
  • Personal Care Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Renewable Electricity
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:GLOF) was last updated on 7/19/2025 by MarketBeat.com Staff
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