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GLBL Holdings Information

Compare
Holdings Count
362
Total Assets
1.13M
Top 10 Percentage
40.40%
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

Top Holdings

362 Holdings as of Aug 04, 2026
362 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.67%$63.88K$3.45T-6.62%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.30%$59.64K$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.90%$55.22K$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.68%$52.66K$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.53%$51.04K$4.86T18.89%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.15%$46.68K$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.07%$45.81K$4.36T92.17%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.04%$34.23K$1.42T-22.99%
38 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.21%$24.89K$929.52B718.51%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.85%$20.84K$776.41B197.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.63%Technology14.39%Communication Services12.37%Financial11.68%Consumer Cyclical5.42%Healthcare3.66%Consumer Defensive2.96%General2.90%Real Estate2.78%Industrials1.28%Energy0.93%Basic Materials41.63%Technology
Technology
41.63%
Communication Services
14.39%
Financial
12.37%
Consumer Cyclical
11.68%
Healthcare
5.42%
Consumer Defensive
3.66%
General
2.96%
Real Estate
2.90%
Industrials
2.78%
Energy
1.28%
Basic Materials
0.93%

Countries Breakdown

86.55%United States4.69%Canada4.58%Japan2.33%Switzerland0.73%United Kingdom0.68%Germany0.44%Spain86.55%United States
United States
86.55%
Canada
4.69%
Japan
4.58%
Switzerland
2.33%
United Kingdom
0.73%
Germany
0.68%
Spain
0.44%

Breakdown By Smart Score

10.79%Outperform1017.81%Outperform929.88%Outperform817.09%Neutral714.60%Neutral64.04%Neutral52.84%Neutral42.06%Underperform30.52%Underperform20.38%Underperform17
The weighted average smart score of the GLBL ETF is 7
10
10.79%
9
17.81%
8
29.88%
7
17.09%
6
14.60%
5
4.04%
4
2.84%
3
2.06%
2
0.52%
1
0.38%

GLBL ETF News

GLBL ETF FAQ

What are ETF GLBL’s top 3 holdings?
GLBL’s top 3 holdings are MSFT, AMZN, AAPL.
    What is GLBL’s holding count?
    ETF GLBL’s is holdings 362 different assets.
      What are the total assets of ETF GLBL?
      ETF GLBL’s total assets are 1.13M.
        What sector is GLBL most exposed to?
        GLBL is most exposed to 41.63% Technology of its holdings.
          How concentrated is GLBL?
          GLBL’s top 10 holdings represent 40.40% of the fund.
            What is GLBL’s average Smart Score?
            The weighted average Smart Score of GLBL is 7.
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