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GLOV Holdings Information

Compare
Holdings Count
444
Total Assets
1.54B
Top 10 Percentage
18.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
444 Holdings as of Jan 16, 2026
444 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.58%
$54.81M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.93%
$44.88M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.73%
$41.79M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.68%
$25.69M
$954.03B
30.19%
25 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.54%
$23.57M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.30%
$19.90M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.16%
$17.77M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.10%
$16.89M
$285.72B
35.98%
11 Buy
4 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.03%
$15.79M
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.02%
$15.70M
$79.94B
16.74%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.16%Technology20.66%Financial11.42%Consumer Defensive10.60%Healthcare10.16%Industrials9.73%Consumer Cyclical9.13%Communication Services3.48%Utilities2.12%Energy0.71%Basic Materials0.57%Real Estate0.24%General21.16%Technology
Technology
21.16%
Financial
20.66%
Consumer Defensive
11.42%
Healthcare
10.60%
Industrials
10.16%
Consumer Cyclical
9.73%
Communication Services
9.13%
Utilities
3.48%
Energy
2.12%
Basic Materials
0.71%
Real Estate
0.57%
General
0.24%

Countries Breakdown

68.19%United States4.90%Japan3.96%Canada3.67%United Kingdom2.81%Australia2.65%Germany2.08%France2.07%Switzerland1.57%Netherlands1.38%Italy1.29%Singapore1.20%Spain1.01%Sweden0.83%Israel0.74%Norway0.44%Hong Kong0.37%Finland0.35%Belgium0.33%Austria0.12%New Zealand0.04%Denmark68.19%United States
United States
68.19%
Japan
4.90%
Canada
3.96%
United Kingdom
3.67%
Australia
2.81%
Germany
2.65%
France
2.08%
Switzerland
2.07%
Netherlands
1.57%
Italy
1.38%
Singapore
1.29%
Spain
1.20%
Sweden
1.01%
Israel
0.83%
Norway
0.74%
Hong Kong
0.44%
Finland
0.37%
Belgium
0.35%
Austria
0.33%
New Zealand
0.12%
Denmark
0.04%

Breakdown By Smart Score

13.52%Outperform1015.02%Outperform921.68%Outperform820.91%Neutral712.86%Neutral66.76%Neutral53.63%Neutral41.53%Underperform33.75%Underperform20.34%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
13.52%
9
15.02%
8
21.68%
7
20.91%
6
12.86%
5
6.76%
4
3.63%
3
1.53%
2
3.75%
1
0.34%

GLOV ETF FAQ

What are ETF GLOV’s top 3 holdings?
GLOV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GLOV’s holdings count?
    ETF GLOV’s is holdings 444 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.54B.
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