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GLOF Holdings Information
Holdings Count
644Total Assets
160.74MTop 10 Percentage
23.33%Asset Class
EquityCategory
Size And StyleRegion
Global644 Holdings as of Feb 13, 2026
Sector Breakdown
Technology
24.57%Financial
16.36%Consumer Cyclical
11.11%Healthcare
10.44%Industrials
8.70%Communication Services
8.59%Consumer Defensive
6.26%Energy
3.64%Utilities
3.34%Basic Materials
2.95%General
2.84%Real Estate
1.19%Countries Breakdown
United States
57.82%Japan
7.44%United Kingdom
3.06%Korea
2.92%Hong Kong
2.70%Switzerland
2.65%Taiwan
2.58%Canada
2.31%Australia
1.79%Italy
1.64%France
1.42%Netherlands
1.27%India
1.26%Germany
1.18%Spain
0.93%Sweden
0.92%Norway
0.78%China
0.76%Singapore
0.75%Denmark
0.66%Brazil
0.63%Israel
0.49%United Arab Emirates
0.49%Ireland
0.40%Turkey
0.36%South Africa
0.29%Finland
0.29%Saudi Arabia
0.29%Belgium
0.23%Austria
0.23%Poland
0.20%Greece
0.17%Indonesia
0.15%Thailand
0.15%Mexico
0.12%Philippines
0.11%Portugal
0.09%Egypt
0.09%Malaysia
0.08%Hungary
0.07%Qatar
0.07%New Zealand
0.06%Chile
0.06%Colombia
0.05%Kuwait
0.02%Czech Republic
0.02%Breakdown By Smart Score
The weighted average smart score of the GLOF ETF is 6
10
8.31%9
18.83%8
22.68%7
26.31%6
10.53%5
6.72%4
1.70%3
2.66%2
1.36%1
0.89%GLOF ETF News
PremiumCompany Announcements
GMT Capital Corp Cuts Alphabet Inc. Class C Stake
PremiumCompany Announcements
Abrams Capital Trims Meta Platforms Stake by 69,600 Shares
PremiumCompany Announcements
Columbus Hill Capital trims Microsoft stake under Kevin Eng
PremiumCompany Announcements
Columbus Hill Capital Management Boosts Nvidia Stake by 22,179 Shares
See More GLOF News
GLOF ETF FAQ
What are ETF GLOF’s top 3 holdings?
GLOF’s top 3 holdings are NVDA, AAPL, GOOG.
What is ETF GLOF’s holdings count?
ETF GLOF’s is holdings 644 different assets.
What are the total assets of ETF GLOF?
ETF GLOF’s total assets are 160.74M.