iShares Global Equity Factor ETF (GLOF) Holdings List

$59.11 0.00 (0.00%)

As of 06/12/2026 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 34.53% 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	$205.19 +0.2%	4.79%	48,534
2	AAPL Apple	$291.13 -1.5%	4.41%	29,806
3	GOOG Alphabet	$358.16 +0.4%	3.72%	21,152
4	MSFT Microsoft	$390.74 +0.1%	2.96%	14,789
5	AMZN Amazon.com	$238.55 -1.2%	2.18%	18,453
6	AVGO Broadcom	$382.07 -0.9%	1.89%	10,179
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.42%	39,489
8	META Meta Platforms	$566.98 -0.3%	1.16%	4,077
9	Novartis AG	N/A	0.98%	13,708
10	JPM JPMorgan Chase & Co.	$320.55 +2.3%	0.87%	5,759
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11	LLY Eli Lilly and Company	$1,137.01 -2.1%	0.83%	1,527
12	TSLA Tesla	$406.43 +1.8%	0.76%	4,028
13	STX Seagate Technology	$931.04 +7.3%	0.74%	1,820
14	KLAC KLA	$254.54 +5.5%	0.70%	759
15	WMT Walmart	$121.04 +0.4%	0.70%	12,279
16	LRCX Lam Research	$366.81 +1.2%	0.70%	4,797
17	JNJ Johnson & Johnson	$240.57 +0.9%	0.69%	6,159
18	FTNT Fortinet	$146.30 +0.9%	0.67%	9,643
19	MediaTek Inc.	N/A	0.66%	10,000
20	ABBV AbbVie	$227.54 +1.2%	0.65%	5,931
21	BNY Bank of New York Mellon	$143.74 +1.2%	0.62%	9,104
22	ASML Holding N.V.	N/A	0.62%	761
23	ABB Ltd	N/A	0.61%	12,112
24	MU Micron Technology	$981.61 -1.4%	0.60%	1,437
25	V Visa	$321.98 +0.9%	0.60%	3,827

GLOF Geographic Exposure

GLOF's largest geographic exposure is United States at 57.6%, followed by Japan at 6.4%.

United States
57.6%
Japan
6.4%
Taiwan, Province of China
3.2%
Korea, Republic of
3.0%
Ireland
2.5%
Switzerland
2.5%
United Kingdom
2.4%
Canada
2.2%
China
1.9%
Australia
1.6%
Other
14.7%

GLOF Currency Exposure

GLOF's largest currency exposure is USD at 60.9%, followed by EUR at 7.5%.

USD
60.9%
EUR
7.5%
JPY
6.6%
TWD
3.2%
KRW
3.1%
GBP
2.6%
HKD
2.5%
CAD
2.2%
CHF
2.2%
AUD
1.6%
Other
7.5%

GLOF Sector Exposure

GLOF's largest sector exposure is Technology at 32.3%, followed by Financials at 17.5%.

Technology
32.3%
Financials
17.5%
Consumer Discretionary
10.5%
Health Care
7.8%
Industrials
7.7%
Communications
7.6%
Consumer Staples
5.0%
Energy
4.2%
Materials
3.2%
Utilities
2.4%
Other
0.5%

GLOF Industry Exposure

GLOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Banks at 8.3%.

Semiconductors & Semiconductor Equipment
14.3%
Banks
8.3%
Specialty Retail
7.0%
Software
6.5%
Communications Equipment
6.5%
Media
5.6%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
4.0%
Capital Markets
3.4%
Insurance
2.9%
Other
35.0%

GLOF Sub-Industry Exposure

GLOF's largest sub-industry exposure is Semiconductors at 13.4%, followed by Diversified Banks at 8.0%.

Semiconductors
13.4%
Diversified Banks
8.0%
Communications Equipment
6.5%
Interactive Media & Services
4.8%
Systems Software
4.6%
Biotechnology
4.2%
Internet & Direct Marketing Retail
3.2%
Integrated Oil & Gas
2.7%
Automobile Manufacturers
2.2%
Consumer Finance
1.9%
Other
45.7%

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 6/15/2026 by MarketBeat.com Staff.

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iShares Global Equity Factor ETF (GLOF) Holdings List