iShares Global Equity Factor ETF (GLOF) Holdings List

$61.27 +0.02 (+0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$61.26 -0.01 (-0.02%)

As of 06:15 PM Eastern

What stocks does GLOF hold?

The iShares Global Equity Factor ETF (GLOF) has 701 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 GLOF holdings ordered by weight make up 35.46% 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	$228.52 +1.0%	5.26%	44,545
2	AAPL Apple	$341.27 +0.1%	4.53%	27,509
3	MSFT Microsoft	$543.45 +0.4%	3.56%	13,701
4	GOOG Alphabet	$349.52 +0.2%	3.32%	19,558
5	AMZN Amazon.com	$258.58 -0.4%	2.12%	17,103
6	AVGO Broadcom	$357.31 +0.7%	1.67%	9,330
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.58%	39,489
8	META Meta Platforms	$762.50 +2.6%	1.38%	3,765
9	MU Micron Technology	$953.19 -3.6%	1.00%	1,906
10	Novartis AG	N/A	0.88%	12,705
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11	JPM JPMorgan Chase & Co.	$331.99 -0.7%	0.88%	5,342
12	LLY Eli Lilly and Company	$1,167.01 -1.3%	0.80%	1,409
13	Samsung Electronics Co., Ltd.	N/A	0.74%	7,335
14	ABBV AbbVie	$274.82 -2.2%	0.73%	5,522
15	LRCX Lam Research	$301.11 -2.7%	0.72%	4,234
16	JNJ Johnson & Johnson	$248.90 -5.6%	0.71%	5,680
17	AMD Advanced Micro Devices	$605.53 +1.9%	0.71%	2,261
18	TSLA Tesla	$375.23 -0.7%	0.70%	3,738
19	V Visa	$395.41 +1.6%	0.65%	3,555
20	ASML Holding N.V.	N/A	0.65%	707
21	BNY Bank of New York Mellon	$140.99 -1.3%	0.60%	8,461
22	SK hynix Inc.	N/A	0.60%	885
23	WMT Walmart	$112.28 -0.7%	0.59%	11,324
24	ABB Ltd	N/A	0.54%	11,168
25	MCK McKesson	$963.80 +0.8%	0.54%	1,196

GLOF Geographic Exposure

GLOF's largest geographic exposure is United States at 60.1%, followed by Japan at 6.8%.

United States
60.1%
Japan
6.8%
Taiwan, Province of China
3.5%
Korea, Republic of
2.6%
United Kingdom
2.4%
Ireland
2.3%
Switzerland
2.2%
Canada
2.0%
China
1.8%
Netherlands
1.5%
Other
13.0%

GLOF Currency Exposure

GLOF's largest currency exposure is USD at 63.4%, followed by JPY at 6.9%.

USD
63.4%
JPY
6.9%
EUR
6.4%
TWD
3.5%
KRW
2.7%
GBP
2.5%
HKD
2.2%
CHF
2.1%
CAD
2.1%
AUD
1.4%
Other
6.8%

GLOF Sector Exposure

GLOF's largest sector exposure is Technology at 33.8%, followed by Financials at 17.1%.

Technology
33.8%
Financials
17.1%
Consumer Discretionary
9.5%
Health Care
8.4%
Industrials
8.2%
Communications
7.5%
Consumer Staples
4.7%
Energy
3.7%
Materials
2.8%
Utilities
1.9%
Other
0.4%

GLOF Industry Exposure

GLOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Banks at 7.8%.

Semiconductors & Semiconductor Equipment
15.0%
Banks
7.8%
Software
7.4%
Communications Equipment
6.8%
Specialty Retail
6.3%
Media
5.7%
Biotechnology
4.3%
Capital Markets
3.7%
Oil, Gas & Consumable Fuels
3.6%
Insurance
2.8%
Other
33.9%

GLOF Sub-Industry Exposure

GLOF's largest sub-industry exposure is Semiconductors at 14.3%, followed by Diversified Banks at 7.5%.

Semiconductors
14.3%
Diversified Banks
7.5%
Communications Equipment
6.8%
Interactive Media & Services
4.8%
Systems Software
4.6%
Biotechnology
4.3%
Internet & Direct Marketing Retail
3.3%
Application Software
2.6%
Integrated Oil & Gas
2.0%
Automobile Manufacturers
1.9%
Other
44.5%

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 10/7/2026.

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iShares Global Equity Factor ETF (GLOF) Holdings List