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GLOF ETF Holdings Information

GLOF has a total of 600 holdings. The top 10 holdings account for 23.77%.
Compare
Holdings Count
600
Total Assets
149.02M
Top 10 Percentage
23.77%
Asset Class
Equity
Category
Size And Style
Region
Global
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600 Holdings as of Aug 22, 2025
600 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.77%
$7.10M
$4.34T
37.58%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.22%
$6.27M
$3.77T
22.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.79%
$5.64M
$3.38T
0.40%
16 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.49%
$3.71M
$2.50T
23.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.21%
$3.28M
$2.44T
29.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%
$2.58M
$1.38T
84.19%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.67%
$2.48M
$1.90T
42.95%
42 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.00%
$1.49M
$814.59B
35.16%
11 Buy
6 Hold
2 Sell
Moderate Buy
Novartis
0.98%
$1.46M
CHF194.05B
1.55%
4 Buy
7 Hold
1 Sell
Hold
Booking Holdings
0.91%
$1.35M
$185.41B
50.63%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.56%Technology17.37%Financial12.89%Consumer Cyclical8.92%Healthcare8.06%Industrials7.45%Communication Services6.99%Consumer Defensive3.15%Energy2.83%Basic Materials2.60%Utilities1.39%Real Estate0.79%Services0.27%Consumer Goods0.04%Conglomerates0.01%General26.56%Technology
Technology
26.56%
Financial
17.37%
Consumer Cyclical
12.89%
Healthcare
8.92%
Industrials
8.06%
Communication Services
7.45%
Consumer Defensive
6.99%
Energy
3.15%
Basic Materials
2.83%
Utilities
2.60%
Real Estate
1.39%
Services
0.79%
Consumer Goods
0.27%
Conglomerates
0.04%
General
0.01%

Countries Breakdown

61.64%United States6.72%Japan2.86%United Kingdom2.81%Canada2.56%Hong Kong2.54%Switzerland2.02%Taiwan1.82%Australia1.68%Korea1.51%France1.49%Italy1.35%India1.30%Netherlands1.13%Germany0.81%Spain0.80%Sweden0.74%China0.64%Singapore0.60%Denmark0.58%Norway0.51%Brazil0.40%Turkey0.39%Ireland0.31%Israel0.29%Belgium0.28%Austria0.27%Greece0.26%United Arab Emirates0.25%Finland0.23%Saudi Arabia0.19%South Africa0.15%Poland0.12%Thailand0.11%Indonesia0.10%Malaysia0.09%Qatar0.08%Mexico0.08%Czech Republic0.07%Philippines0.06%New Zealand0.05%Hungary0.05%Chile0.04%Colombia0.02%Egypt61.64%United States
United States
61.64%
Japan
6.72%
United Kingdom
2.86%
Canada
2.81%
Hong Kong
2.56%
Switzerland
2.54%
Taiwan
2.02%
Australia
1.82%
Korea
1.68%
France
1.51%
Italy
1.49%
India
1.35%
Netherlands
1.30%
Germany
1.13%
Spain
0.81%
Sweden
0.80%
China
0.74%
Singapore
0.64%
Denmark
0.60%
Norway
0.58%
Brazil
0.51%
Turkey
0.40%
Ireland
0.39%
Israel
0.31%
Belgium
0.29%
Austria
0.28%
Greece
0.27%
United Arab Emirates
0.26%
Finland
0.25%
Saudi Arabia
0.23%
South Africa
0.19%
Poland
0.15%
Thailand
0.12%
Indonesia
0.11%
Malaysia
0.10%
Qatar
0.09%
Mexico
0.08%
Czech Republic
0.08%
Philippines
0.07%
New Zealand
0.06%
Hungary
0.05%
Chile
0.05%
Colombia
0.04%
Egypt
0.02%

Breakdown By Smart Score

11.77%Outperform1032.45%Outperform912.78%Outperform819.37%Neutral78.28%Neutral66.27%Neutral55.03%Neutral42.09%Underperform31.68%Underperform20.27%Underperform17
The weighted average smart score of the GLOF ETF is 7
10
11.77%
9
32.45%
8
12.78%
7
19.37%
6
8.28%
5
6.27%
4
5.03%
3
2.09%
2
1.68%
1
0.27%

GLOF ETF FAQ

What are ETF GLOF’s top 3 holdings?
GLOF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GLOF’s holdings count?
    ETF GLOF’s is holdings 600 different assets.
      What are the total assets of ETF GLOF?
      ETF GLOF’s total assets are 149.02M.
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