iShares Global Equity Factor ETF (GLOF) Holdings List

$61.17 -0.57 (-0.92%)

Closing price 04:10 PM Eastern

Extended Trading

$61.42 +0.25 (+0.42%)

As of 07:26 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	$225.51 -1.5%	4.93%	49,113
2	AAPL Apple	$337.02 -0.8%	4.14%	30,467
3	MSFT Microsoft	$500.59 +0.5%	3.35%	15,129
4	GOOG Alphabet	$334.98 -3.6%	3.31%	21,588
5	AMZN Amazon.com	$249.27 -2.2%	2.23%	18,863
6	AVGO Broadcom	$354.99 -2.6%	1.92%	10,308
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.36%	40,489
8	META Meta Platforms	$744.10 +1.0%	1.10%	4,159
9	Novartis AG	N/A	0.96%	14,093
10	JPM JPMorgan Chase & Co.	$337.36 -0.8%	0.95%	5,902
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11	MU Micron Technology	$1,071.88 -2.2%	0.85%	2,009
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	0.84%	1,556
13	LRCX Lam Research	$307.28 -1.2%	0.73%	4,878
14	JNJ Johnson & Johnson	$269.01 -0.1%	0.73%	6,257
15	Samsung Electronics Co., Ltd.	N/A	0.69%	8,247
16	BNY Bank of New York Mellon	$149.38 -0.5%	0.68%	9,416
17	ABBV AbbVie	$265.43 +0.1%	0.68%	6,072
18	WMT Walmart	$110.53 +0.4%	0.65%	12,521
19	V Visa	$361.37 -0.2%	0.64%	3,923
20	ASML Holding N.V.	N/A	0.64%	777
21	BKNG Booking	$155.90 -5.1%	0.63%	6,640
22	TSLA Tesla	$380.12 +0.3%	0.62%	4,107
23	KLAC KLA	$187.86 -0.2%	0.57%	6,097
24	ABB Ltd	N/A	0.56%	12,351
25	AMAT Applied Materials	$474.38 +0.4%	0.54%	2,286

GLOF Geographic Exposure

GLOF's largest geographic exposure is United States at 59.3%, followed by Japan at 6.7%.

United States
59.3%
Japan
6.7%
Taiwan, Province of China
3.5%
Korea, Republic of
2.7%
United Kingdom
2.5%
Switzerland
2.3%
Ireland
2.3%
Canada
2.1%
China
1.8%
Netherlands
1.4%
Other
13.6%

GLOF Currency Exposure

GLOF's largest currency exposure is USD at 61.5%, followed by EUR at 7.2%.

USD
61.5%
EUR
7.2%
JPY
6.8%
TWD
3.6%
KRW
3.1%
GBP
2.6%
HKD
2.2%
CAD
2.1%
CHF
2.1%
AUD
1.5%
Other
7.3%

GLOF Sector Exposure

GLOF's largest sector exposure is Technology at 33.2%, followed by Financials at 17.9%.

Technology
33.2%
Financials
17.9%
Consumer Discretionary
9.4%
Industrials
8.3%
Health Care
8.2%
Communications
7.7%
Consumer Staples
4.6%
Energy
3.6%
Materials
2.8%
Utilities
2.0%
Other
0.5%

GLOF Industry Exposure

GLOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Banks at 8.3%.

Semiconductors & Semiconductor Equipment
14.8%
Banks
8.3%
Software
7.0%
Communications Equipment
6.8%
Specialty Retail
6.2%
Media
5.8%
Biotechnology
4.3%
Capital Markets
3.9%
Oil, Gas & Consumable Fuels
3.4%
Insurance
2.9%
Other
33.9%

GLOF Sub-Industry Exposure

GLOF's largest sub-industry exposure is Semiconductors at 14.1%, followed by Diversified Banks at 8.1%.

Semiconductors
14.1%
Diversified Banks
8.1%
Communications Equipment
6.8%
Interactive Media & Services
4.8%
Systems Software
4.3%
Biotechnology
4.3%
Internet & Direct Marketing Retail
3.3%
Application Software
2.5%
Integrated Oil & Gas
1.9%
Automobile Manufacturers
1.9%
Other
44.9%

GLOF Coupon Exposure

GLOF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Global Equity Factor ETF holdings and portfolio composition, last updated on 9/13/2026.

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iShares Global Equity Factor ETF (GLOF) Holdings List