iShares Global Equity Factor ETF (GLOF) Holdings List

$61.76 +0.66 (+1.08%)

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 Microsoft. The top 25 GLOF holdings ordered by weight make up 34.30% 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	$228.45 +1.8%	4.93%	49,113
2	AAPL Apple	$328.21 +1.0%	4.14%	30,467
3	MSFT Microsoft	$510.12 +2.7%	3.35%	15,129
4	GOOG Alphabet	$339.08 +1.6%	3.31%	21,588
5	AMZN Amazon.com	$258.90 +1.5%	2.23%	18,863
6	AVGO Broadcom	$357.16 -2.7%	1.92%	10,308
7	META Meta Platforms	$610.68 +3.0%	1.10%	4,159
8	JPM JPMorgan Chase & Co.	$362.11 +1.7%	0.95%	5,902
9	MU Micron Technology	$958.16 +0.2%	0.85%	2,009
10	LLY Eli Lilly and Company	$1,160.98 +0.1%	0.84%	1,556
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11	LRCX Lam Research	$292.66 +1.5%	0.73%	4,878
12	JNJ Johnson & Johnson	$278.66 +1.3%	0.73%	6,257
13	BNY Bank of New York Mellon	$164.19 +1.3%	0.68%	9,416
14	ABBV AbbVie	$260.69 -0.4%	0.68%	6,072
15	WMT Walmart	$108.42 +2.2%	0.65%	12,521
16	V Visa	$379.17 +0.2%	0.64%	3,923
17	BKNG Booking	$195.13 -2.2%	0.63%	6,640
18	TSLA Tesla	$376.36 +5.4%	0.62%	4,107
19	KLAC KLA	$172.94 +0.4%	0.57%	6,097
20	AMAT Applied Materials	$435.91 -0.6%	0.54%	2,286
21	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.36%	40,489
22	Novartis AG	N/A	0.96%	14,093
23	Samsung Electronics Co., Ltd.	N/A	0.69%	8,247
24	ASML Holding N.V.	N/A	0.64%	777
25	ABB Ltd	N/A	0.56%	12,351

GLOF Geographic Exposure

GLOF's largest geographic exposure is United States at 58.4%, followed by Japan at 6.8%.

United States
58.4%
Japan
6.8%
Taiwan, Province of China
3.1%
Korea, Republic of
3.0%
United Kingdom
2.5%
Switzerland
2.4%
Ireland
2.2%
Canada
2.1%
China
1.8%
Australia
1.5%
Other
14.2%

GLOF Currency Exposure

GLOF's largest currency exposure is USD at 61.4%, followed by EUR at 7.3%.

USD
61.4%
EUR
7.3%
JPY
6.9%
KRW
3.1%
TWD
3.1%
GBP
2.6%
HKD
2.3%
CHF
2.2%
CAD
2.1%
AUD
1.6%
Other
7.4%

GLOF Sector Exposure

GLOF's largest sector exposure is Technology at 32.3%, followed by Financials at 17.9%.

Technology
32.3%
Financials
17.9%
Consumer Discretionary
10.1%
Health Care
8.4%
Industrials
7.7%
Communications
7.3%
Consumer Staples
4.8%
Energy
4.1%
Materials
2.9%
Utilities
2.1%
Other
0.5%

GLOF Industry Exposure

GLOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.0%, followed by Banks at 8.5%.

Semiconductors & Semiconductor Equipment
14.0%
Banks
8.5%
Software
6.9%
Communications Equipment
6.7%
Specialty Retail
6.6%
Media
5.4%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
3.9%
Capital Markets
3.6%
Insurance
2.9%
Other
34.1%

GLOF Sub-Industry Exposure

GLOF's largest sub-industry exposure is Semiconductors at 13.3%, followed by Diversified Banks at 8.2%.

Semiconductors
13.3%
Diversified Banks
8.2%
Communications Equipment
6.7%
Biotechnology
4.5%
Systems Software
4.5%
Interactive Media & Services
4.4%
Internet & Direct Marketing Retail
3.4%
Application Software
2.3%
Integrated Oil & Gas
2.2%
Automobile Manufacturers
2.0%
Other
45.5%

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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MarketBeat tracks iShares Global Equity Factor ETF holdings and portfolio composition, last updated on 9/1/2026.

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iShares Global Equity Factor ETF (GLOF) Holdings List