iShares Global Equity Factor ETF (GLOF) Holdings List

$58.56 0.00 (0.00%)

As of 07/2/2026 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 34.77% 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	$194.83	4.53%	48,389
2	AAPL Apple	$308.63	4.18%	29,991
3	GOOG Alphabet	$356.18	3.61%	21,258
4	MSFT Microsoft	$390.49	2.71%	14,888
5	AMZN Amazon.com	$242.67	2.13%	18,562
6	AVGO Broadcom	$360.45	1.78%	10,141
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.51%	40,489
8	META Meta Platforms	$582.88 0.0%	1.19%	4,103
9	Novartis AG	N/A	1.01%	13,817
10	MU Micron Technology	$975.56	0.97%	1,982
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11	JPM JPMorgan Chase & Co.	$333.91 -0.2%	0.92%	5,822
12	LRCX Lam Research	$351.41	0.89%	4,812
13	LLY Eli Lilly and Company	$1,208.37 -0.5%	0.87%	1,535
14	TSLA Tesla	$393.45	0.82%	4,051
15	Samsung Electronics Co., Ltd.	N/A	0.78%	8,135
16	SK hynix Inc.	N/A	0.76%	976
17	KLAC KLA	$235.55	0.76%	6,014
18	JNJ Johnson & Johnson	$262.52 -0.2%	0.74%	6,172
19	ABBV AbbVie	$260.88 -0.1%	0.71%	5,989
20	AMAT Applied Materials	$603.04	0.70%	2,255
21	ASML Holding N.V.	N/A	0.68%	767
22	V Visa	$361.31 -0.2%	0.64%	3,870
23	WMT Walmart	$111.84	0.64%	12,350
24	BNY Bank of New York Mellon	$146.27 -0.2%	0.63%	9,150
25	ABB Ltd	N/A	0.61%	12,079

GLOF Geographic Exposure

GLOF's largest geographic exposure is United States at 58.3%, followed by Japan at 6.7%.

United States
58.3%
Japan
6.7%
Korea, Republic of
3.5%
Taiwan, Province of China
3.2%
Switzerland
2.5%
United Kingdom
2.4%
Ireland
2.4%
Canada
2.1%
China
1.7%
Australia
1.5%
Other
13.8%

GLOF Currency Exposure

GLOF's largest currency exposure is USD at 61.4%, followed by EUR at 7.2%.

USD
61.4%
EUR
7.2%
JPY
6.8%
KRW
3.6%
TWD
3.2%
GBP
2.6%
CHF
2.3%
HKD
2.1%
CAD
2.1%
AUD
1.5%
Other
7.1%

GLOF Sector Exposure

GLOF's largest sector exposure is Technology at 33.0%, followed by Financials at 17.2%.

Technology
33.0%
Financials
17.2%
Consumer Discretionary
10.5%
Health Care
8.1%
Industrials
7.9%
Communications
7.6%
Consumer Staples
4.9%
Energy
3.8%
Materials
2.9%
Utilities
2.2%
Other
0.5%

GLOF Industry Exposure

GLOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Banks at 7.9%.

Semiconductors & Semiconductor Equipment
15.7%
Banks
7.9%
Communications Equipment
6.8%
Specialty Retail
6.7%
Media
5.8%
Software
5.7%
Biotechnology
4.3%
Oil, Gas & Consumable Fuels
3.5%
Capital Markets
3.5%
Insurance
2.9%
Other
34.8%

GLOF Sub-Industry Exposure

GLOF's largest sub-industry exposure is Semiconductors at 14.7%, followed by Diversified Banks at 7.6%.

Semiconductors
14.7%
Diversified Banks
7.6%
Communications Equipment
6.8%
Interactive Media & Services
4.8%
Biotechnology
4.3%
Systems Software
3.7%
Internet & Direct Marketing Retail
3.3%
Integrated Oil & Gas
2.2%
Automobile Manufacturers
2.1%
Application Software
1.9%
Other
45.9%

GLOF Coupon Exposure

GLOF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:GLOF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Global Equity Factor ETF (GLOF) Holdings List