iShares Global Equity Factor ETF (GLOF) Holdings List

$61.51 -0.06 (-0.10%)

As of 01:41 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 34.49% 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	$225.32 +0.0%	4.86%	49,113
2	AAPL Apple	$306.19 +0.3%	4.31%	30,467
3	GOOG Alphabet	$342.89 -0.3%	3.48%	21,588
4	MSFT Microsoft	$495.80 -0.2%	3.42%	15,129
5	AMZN Amazon.com	$263.63 -0.6%	2.32%	18,863
6	AVGO Broadcom	$389.14 -6.9%	1.96%	10,308
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.34%	40,489
8	META Meta Platforms	$591.71 -0.5%	1.11%	4,159
9	Novartis AG	N/A	0.98%	14,093
10	JPM JPMorgan Chase & Co.	$363.06 0.0%	0.95%	5,902
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11	LLY Eli Lilly and Company	$1,182.93 -2.2%	0.84%	1,556
12	MU Micron Technology	$963.22 +1.4%	0.80%	2,009
13	JNJ Johnson & Johnson	$260.98 -0.4%	0.73%	6,257
14	BNY Bank of New York Mellon	$162.63 +0.2%	0.68%	9,416
15	LRCX Lam Research	$328.03 -2.7%	0.67%	4,878
16	ABBV AbbVie	$250.00 -0.3%	0.67%	6,072
17	V Visa	$365.22 -0.1%	0.66%	3,923
18	WMT Walmart	$115.31 -0.4%	0.63%	12,521
19	BKNG Booking	$213.16 -0.1%	0.62%	6,640
20	ASML Holding N.V.	N/A	0.61%	777
21	Samsung Electronics Co., Ltd.	N/A	0.60%	8,247
22	TSLA Tesla	$341.80 +0.5%	0.59%	4,107
23	ABB Ltd	N/A	0.57%	12,351
24	AMAT Applied Materials	$504.88 -5.5%	0.55%	2,286
25	UniCredit S.p.A.	N/A	0.54%	12,304

GLOF Geographic Exposure

GLOF's largest geographic exposure is United States at 58.7%, followed by Japan at 6.8%.

United States
58.7%
Japan
6.8%
Taiwan, Province of China
2.9%
Korea, Republic of
2.8%
United Kingdom
2.5%
Switzerland
2.4%
Ireland
2.3%
Canada
2.1%
China
1.7%
Australia
1.6%
Other
14.3%

GLOF Currency Exposure

GLOF's largest currency exposure is USD at 61.8%, followed by EUR at 7.3%.

USD
61.8%
EUR
7.3%
JPY
6.9%
TWD
3.0%
KRW
2.9%
GBP
2.6%
HKD
2.2%
CHF
2.2%
CAD
2.1%
AUD
1.6%
Other
7.4%

GLOF Sector Exposure

GLOF's largest sector exposure is Technology at 32.4%, followed by Financials at 17.8%.

Technology
32.4%
Financials
17.8%
Consumer Discretionary
10.4%
Health Care
8.2%
Industrials
8.0%
Communications
7.4%
Consumer Staples
4.8%
Energy
3.9%
Materials
2.9%
Utilities
2.1%
Other
0.5%

GLOF Industry Exposure

GLOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Banks at 8.4%.

Semiconductors & Semiconductor Equipment
14.6%
Banks
8.4%
Specialty Retail
6.8%
Software
6.6%
Communications Equipment
6.4%
Media
5.5%
Biotechnology
4.3%
Oil, Gas & Consumable Fuels
3.6%
Capital Markets
3.6%
Insurance
2.9%
Other
34.1%

GLOF Sub-Industry Exposure

GLOF's largest sub-industry exposure is Semiconductors at 13.8%, followed by Diversified Banks at 8.1%.

Semiconductors
13.8%
Diversified Banks
8.1%
Communications Equipment
6.4%
Interactive Media & Services
4.4%
Systems Software
4.4%
Biotechnology
4.3%
Internet & Direct Marketing Retail
3.5%
Application Software
2.1%
Integrated Oil & Gas
2.1%
Automobile Manufacturers
1.9%
Other
45.6%

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 8/14/2026 by MarketBeat.com Staff.

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iShares Global Equity Factor ETF (GLOF) Holdings List