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GLOF Holdings Information

Compare
Holdings Count
644
Total Assets
161.29M
Top 10 Percentage
23.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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644 Holdings as of Feb 24, 2026
644 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.76%
$7.72M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.12%
$6.68M
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.35%
$5.43M
$3.76T
75.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.92%
$4.74M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.96%
$3.17M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$2.73M
$1.54T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.32%
$2.14M
$1.62T
-2.77%
39 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.27%
$2.06M
Novartis
1.19%
$1.93M
CHF246.66B
28.67%
7 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
0.87%
$1.41M
$801.83B
15.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.51%Technology15.91%Financial11.22%Consumer Cyclical10.50%Healthcare8.97%Industrials8.55%Communication Services6.23%Consumer Defensive3.71%Energy3.39%Utilities2.96%Basic Materials2.88%General1.18%Real Estate24.51%Technology
Technology
24.51%
Financial
15.91%
Consumer Cyclical
11.22%
Healthcare
10.50%
Industrials
8.97%
Communication Services
8.55%
Consumer Defensive
6.23%
Energy
3.71%
Utilities
3.39%
Basic Materials
2.96%
General
2.88%
Real Estate
1.18%

Countries Breakdown

57.56%United States7.44%Japan3.09%United Kingdom3.08%Korea2.70%Switzerland2.68%Hong Kong2.63%Taiwan2.34%Canada1.80%Australia1.61%Italy1.45%France1.30%Netherlands1.24%India1.18%Germany0.96%Spain0.92%Sweden0.81%Norway0.77%Singapore0.75%China0.63%Brazil0.60%Denmark0.49%United Arab Emirates0.46%Israel0.38%Ireland0.35%Turkey0.30%South Africa0.28%Finland0.27%Saudi Arabia0.23%Belgium0.22%Austria0.20%Poland0.16%Greece0.15%Indonesia0.15%Thailand0.12%Mexico0.11%Philippines0.09%Portugal0.09%Egypt0.08%Malaysia0.07%Qatar0.06%Hungary0.06%Chile0.06%New Zealand0.05%Colombia0.02%Kuwait0.02%Czech Republic57.56%United States
United States
57.56%
Japan
7.44%
United Kingdom
3.09%
Korea
3.08%
Switzerland
2.70%
Hong Kong
2.68%
Taiwan
2.63%
Canada
2.34%
Australia
1.80%
Italy
1.61%
France
1.45%
Netherlands
1.30%
India
1.24%
Germany
1.18%
Spain
0.96%
Sweden
0.92%
Norway
0.81%
Singapore
0.77%
China
0.75%
Brazil
0.63%
Denmark
0.60%
United Arab Emirates
0.49%
Israel
0.46%
Ireland
0.38%
Turkey
0.35%
South Africa
0.30%
Finland
0.28%
Saudi Arabia
0.27%
Belgium
0.23%
Austria
0.22%
Poland
0.20%
Greece
0.16%
Indonesia
0.15%
Thailand
0.15%
Mexico
0.12%
Philippines
0.11%
Portugal
0.09%
Egypt
0.09%
Malaysia
0.08%
Qatar
0.07%
Hungary
0.06%
Chile
0.06%
New Zealand
0.06%
Colombia
0.05%
Kuwait
0.02%
Czech Republic
0.02%

Breakdown By Smart Score

19.21%Outperform1021.59%Outperform916.26%Outperform814.03%Neutral710.39%Neutral67.82%Neutral53.78%Neutral44.54%Underperform30.53%Underperform21.86%Underperform16
The weighted average smart score of the GLOF ETF is 6
10
19.21%
9
21.59%
8
16.26%
7
14.03%
6
10.39%
5
7.82%
4
3.78%
3
4.54%
2
0.53%
1
1.86%

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 161.29M.
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