iShares Global Equity Factor ETF (GLOF) Holdings

$41.48
+0.14 (+0.34%)
(As of 05/10/2024 ET)

Top 50 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
4.25%12,900
2
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
3.43%24,240
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
2.79%4,020
4
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
2.67%19,322
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
2.02%13,500
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.04%1,002
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
1.02%2,784
8NOVO NORDISK CLASS BN/A0.93%8,700
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
0.83%5,163
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
0.82%1,260
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
0.82%2,032
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
0.74%5,460
13
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
0.71%3,202
14
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
0.68%5,040
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
0.65%5,144
16
Trane Technologies plc stock logo
TT
Trane Technologies
$331.98
-0.3%
0.64%2,433
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.48
+0.8%
0.63%2,761
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%
0.63%3,301
19
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
0.63%2,277
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
0.62%5,760
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
0.60%4,114
22
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%
0.59%1,320
23
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
0.58%203
24
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
0.56%2,431
25
Veralto Co. stock logo
VLTO
Veralto
$96.50
+0.6%
0.56%7,140
26
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
0.53%1,037
27PUBLICIS GROUPE SAN/A0.53%5,700
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,328.61
+3.3%
0.51%540
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.51%3,704
30TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.51%25,000
31CREDIT AGRICOLE SAN/A0.50%38,880
32
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
0.50%1,343
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.16
+0.1%
0.49%9,201
34
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
0.49%9,882
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$362.85
+0.8%
0.48%1,708
36ASML HOLDING NVN/A0.45%600
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
0.45%1,020
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.73
-0.8%
0.45%12,309
39
AutoZone, Inc. stock logo
AZO
AutoZone
$2,979.32
-0.3%
0.44%180
40
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
0.44%730
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41
Loews Co. stock logo
L
Loews
$77.98
+0.4%
0.44%4,800
42
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,510.25
+17.0%
0.44%420
43
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%
0.44%9,601
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%
0.43%893
45
Cintas Co. stock logo
CTAS
Cintas
$700.27
+0.6%
0.42%755
46
Ferguson plc stock logo
FERG
Ferguson
$221.53
+0.5%
0.42%2,387
47
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$433.55
+0.8%
0.41%1,200
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
0.41%2,513
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
0.41%2,787
50KONINKLIJKE AHOLD DELHAIZE NVN/A0.39%15,360

Geographic Exposure

  • United States
    57.9%
  • Japan
    6.4%
  • France
    2.9%
  • Canada
    2.9%
  • United Kingdom
    2.3%
  • Korea, Republic of
    2.3%
  • Netherlands
    2.2%
  • Australia
    2.0%
  • Taiwan, Province of China
    1.9%
  • Switzerland
    1.7%
  • China
    1.6%
  • Ireland
    1.5%
  • Denmark
    1.3%
  • India
    1.2%
  • Germany
    1.0%
  • Sweden
    0.8%
  • Spain
    0.7%
  • Italy
    0.6%
  • Brazil
    0.6%
  • Turkey
    0.6%
  • Jersey
    0.5%
  • Hong Kong
    0.5%
  • Cayman Islands
    0.5%
  • Belgium
    0.4%
  • Finland
    0.4%
  • Austria
    0.4%
  • Israel
    0.4%
  • Mexico
    0.3%
  • Poland
    0.3%
  • Singapore
    0.3%
  • Norway
    0.3%
  • South Africa
    0.3%
  • Bermuda
    0.2%
  • Saudi Arabia
    0.2%
  • Malaysia
    0.2%
  • Chile
    0.2%
  • Greece
    0.2%
  • United Arab Emirates
    0.2%
  • Indonesia
    0.1%
  • New Zealand
    0.1%
  • Qatar
    0.1%
  • Hungary
    0.1%
  • Philippines
    0.1%

Currency Exposure

  • USD
    60.0%
  • EUR
    9.1%
  • JPY
    6.5%
  • CAD
    2.9%
  • GBP
    2.8%
  • KRW
    2.3%
  • HKD
    2.2%
  • AUD
    2.0%
  • TWD
    1.9%
  • CHF
    1.5%
  • INR
    1.4%
  • DKK
    1.3%
  • SEK
    0.8%
  • CNY
    0.6%
  • BRL
    0.6%
  • TRY
    0.6%
  • SAR
    0.4%
  • MXN
    0.3%
  • ZAR
    0.3%
  • NOK
    0.3%
  • ILS
    0.3%
  • SGD
    0.3%
  • PLN
    0.3%
  • MYR
    0.2%
  • CLP
    0.2%
  • AED
    0.2%
  • IDR
    0.2%
  • NZD
    0.1%
  • QAR
    0.1%
  • PHP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Technology
    25.3%
  • Financials
    16.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.7%
  • Consumer Staples
    6.1%
  • Communications
    6.0%
  • Industrials
    5.7%
  • Energy
    4.1%
  • Materials
    3.8%
  • Utilities
    2.7%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    8.9%
  • Specialty Retail
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Banks
    6.9%
  • Media
    4.9%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.3%
  • Insurance
    2.8%
  • Utilities
    2.7%
  • Metals & Mining
    2.5%
  • Capital Markets
    2.5%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Automobiles
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Durables
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Beverages
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.0%
  • Machinery
    1.0%
  • Household Products
    1.0%
  • Electrical Equipment
    0.9%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Diversified Banks
    6.9%
  • Systems Software
    6.0%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.6%
  • Interactive Media & Services
    3.7%
  • Application Software
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Consumer Finance
    2.7%
  • Integrated Oil & Gas
    1.8%
  • Managed Health Care
    1.7%
  • Steel
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Automobile Manufacturers
    1.6%
  • Home Improvement Retail
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Life & Health Insurance
    1.4%
  • Property & Casualty Insurance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Food Retail
    1.3%
  • Soft Drinks
    1.1%
  • Alternative Carriers
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Restaurants
    1.0%
  • REIT
    1.0%
  • Household Products
    1.0%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Multi-Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Consumer Electronics
    0.7%
  • Advertising
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Health Care Distributors
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Support Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • General Merchandise Stores
    0.4%
  • Homebuilding
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Facilities
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Development
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Highways & Railtracks
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Apparel Retail
    0.1%
  • Construction Materials
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Brewers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Reinsurance
    0.1%
  • Research & Consulting Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airport Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Marine
    0.1%
  • Specialty 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 5/12/2024 by MarketBeat.com Staff

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