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GLOF Holdings Information

Compare
Holdings Count
654
Total Assets
182.36M
Top 10 Percentage
24.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

654 Holdings as of Apr 17, 2026
654 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.86%
$8.94M
$4.83T
108.11%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.00%
$7.36M
$3.91T
39.90%
16 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.56%
$6.56M
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.10%
$5.70M
$3.05T
17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.30%
$4.22M
$2.67T
49.75%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%
$3.77M
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.39%
$2.55M
$1.70T
42.07%
39 Buy
6 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.26%
$2.31M
Novartis
1.04%
$1.91M
CHF216.04B
31.10%
7 Buy
5 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
0.89%
$1.63M
$825.10B
35.50%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.86%Technology14.21%Financial10.90%Consumer Cyclical9.56%General8.64%Communication Services7.96%Healthcare7.79%Industrials5.32%Consumer Defensive3.14%Energy2.89%Basic Materials1.68%Utilities1.06%Real Estate26.86%Technology
Technology
26.86%
Financial
14.21%
Consumer Cyclical
10.90%
General
9.56%
Communication Services
8.64%
Healthcare
7.96%
Industrials
7.79%
Consumer Defensive
5.32%
Energy
3.14%
Basic Materials
2.89%
Utilities
1.68%
Real Estate
1.06%

Countries Breakdown

59.95%United States6.71%Japan2.93%United Kingdom2.71%Hong Kong2.71%Korea2.58%Taiwan2.50%Switzerland2.36%Canada1.72%Australia1.53%Italy1.44%France1.33%India1.26%Netherlands1.20%Germany0.98%Spain0.87%Sweden0.78%China0.72%Singapore0.59%Norway0.54%Israel0.53%Brazil0.42%Denmark0.41%Ireland0.41%United Arab Emirates0.31%South Africa0.28%Saudi Arabia0.26%Finland0.24%Austria0.21%Belgium0.20%Indonesia0.17%Poland0.16%Turkey0.15%Greece0.14%Thailand0.11%Philippines0.09%Mexico0.09%Portugal0.08%Hungary0.07%Egypt0.06%Qatar0.06%New Zealand0.05%Chile0.03%Colombia0.02%Malaysia0.02%Kuwait0.02%Czech Republic59.95%United States
United States
59.95%
Japan
6.71%
United Kingdom
2.93%
Hong Kong
2.71%
Korea
2.71%
Taiwan
2.58%
Switzerland
2.50%
Canada
2.36%
Australia
1.72%
Italy
1.53%
France
1.44%
India
1.33%
Netherlands
1.26%
Germany
1.20%
Spain
0.98%
Sweden
0.87%
China
0.78%
Singapore
0.72%
Norway
0.59%
Israel
0.54%
Brazil
0.53%
Denmark
0.42%
Ireland
0.41%
United Arab Emirates
0.41%
South Africa
0.31%
Saudi Arabia
0.28%
Finland
0.26%
Austria
0.24%
Belgium
0.21%
Indonesia
0.20%
Poland
0.17%
Turkey
0.16%
Greece
0.15%
Thailand
0.14%
Philippines
0.11%
Mexico
0.09%
Portugal
0.09%
Hungary
0.08%
Egypt
0.07%
Qatar
0.06%
New Zealand
0.06%
Chile
0.05%
Colombia
0.03%
Malaysia
0.02%
Kuwait
0.02%
Czech Republic
0.02%

Breakdown By Smart Score

10.99%Outperform1021.12%Outperform926.55%Outperform811.80%Neutral710.00%Neutral66.83%Neutral56.45%Neutral43.38%Underperform32.29%Underperform20.58%Underperform16
The weighted average smart score of the GLOF ETF is 6
10
10.99%
9
21.12%
8
26.55%
7
11.80%
6
10.00%
5
6.83%
4
6.45%
3
3.38%
2
2.29%
1
0.58%

GLOF ETF 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 654 different assets.
      What are the total assets of ETF GLOF?
      ETF GLOF’s total assets are 182.36M.
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