iShares Global Equity Factor ETF (GLOF) Holdings List

$57.47 +0.65 (+1.14%)

As of 04:10 PM Eastern

What stocks does GLOF hold?

The iShares Global Equity Factor ETF (GLOF) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 GLOF holdings ordered by weight make up 34.23% of the total fund. GLOF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete GLOF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GLOF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	4.80%	47,066
2	AAPL Apple	$284.15 +2.6%	4.00%	28,908
3	GOOG Alphabet	$384.34 +1.2%	4.00%	20,511
4	MSFT Microsoft	$411.29 -0.6%	2.99%	14,350
5	AMZN Amazon.com	$273.54 +0.5%	2.42%	17,898
6	AVGO Broadcom	$427.38 +2.6%	2.10%	9,870
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.32%	38,489
8	META Meta Platforms	$605.13 -0.9%	1.23%	3,949
9	Novartis AG	N/A	1.01%	13,322
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.90%	5,597
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11	WMT Walmart	$130.79 +0.4%	0.80%	11,866
12	TSLA Tesla	$389.41 -0.8%	0.76%	3,897
13	LLY Eli Lilly and Company	$989.02 +2.2%	0.70%	1,477
14	JNJ Johnson & Johnson	$225.59 +0.6%	0.70%	5,987
15	KLAC KLA	$1,733.62 +1.2%	0.66%	734
16	V Visa	$322.11 -1.5%	0.63%	3,721
17	ABBV AbbVie	$206.12 -1.0%	0.62%	5,765
18	LRCX Lam Research	$275.95 +6.7%	0.61%	4,637
19	BK BNY	$132.33 +0.3%	0.61%	8,848
20	STX Seagate Technology	$771.18 +4.4%	0.61%	1,760
21	ABB Ltd	N/A	0.60%	11,772
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.56%	1,101,802
23	BKNG Booking	$167.59 +1.2%	0.54%	6,306
24	ASML Holding N.V.	N/A	0.54%	734
25	MCK McKesson	$800.99 -0.8%	0.52%	1,253

GLOF Geographic Exposure

GLOF's largest geographic exposure is United States at 57.5%, followed by Japan at 6.5%.

United States
57.5%
Japan
6.5%
Taiwan, Province of China
2.7%
Korea, Republic of
2.6%
United Kingdom
2.5%
Ireland
2.5%
Switzerland
2.5%
Canada
2.4%
China
2.0%
Australia
1.7%
Other
15.1%

GLOF Currency Exposure

GLOF's largest currency exposure is USD at 60.6%, followed by EUR at 7.6%.

USD
60.6%
EUR
7.6%
JPY
6.6%
GBP
2.9%
TWD
2.7%
KRW
2.7%
HKD
2.6%
CAD
2.4%
CHF
2.2%
AUD
1.7%
Other
7.9%

GLOF Sector Exposure

GLOF's largest sector exposure is Technology at 30.1%, followed by Financials at 17.7%.

Technology
30.1%
Financials
17.7%
Consumer Discretionary
11.0%
Communications
8.2%
Industrials
7.9%
Health Care
7.6%
Consumer Staples
5.2%
Energy
4.5%
Materials
3.3%
Utilities
2.6%
Other
0.6%

GLOF Industry Exposure

GLOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Banks at 8.3%.

Semiconductors & Semiconductor Equipment
13.1%
Banks
8.3%
Specialty Retail
7.4%
Software
6.3%
Communications Equipment
6.2%
Media
6.1%
Oil, Gas & Consumable Fuels
4.3%
Biotechnology
4.0%
Capital Markets
3.5%
Insurance
2.9%
Other
35.5%

GLOF Sub-Industry Exposure

GLOF's largest sub-industry exposure is Semiconductors at 12.4%, followed by Diversified Banks at 8.0%.

Semiconductors
12.4%
Diversified Banks
8.0%
Communications Equipment
6.2%
Interactive Media & Services
5.3%
Systems Software
4.3%
Biotechnology
4.0%
Internet & Direct Marketing Retail
3.6%
Integrated Oil & Gas
2.9%
Automobile Manufacturers
2.3%
Consumer Finance
1.9%
Other
46.2%

GLOF Coupon Exposure

GLOF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (NYSEARCA:GLOF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Global Equity Factor ETF (GLOF) Holdings List