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GLOV ETF Holdings Information

GLOV has a total of 451 holdings. The top 10 holdings account for 16.33%.
Compare
Holdings Count
451
Total Assets
1.30B
Top 10 Percentage
16.33%
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
451 Holdings as of Jun 13, 2025
451 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.95%
$37.88M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.88%
$36.96M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
2.19%
$28.08M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Walmart Inc.
1.49%
$19.10M
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.44%
$18.50M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.19%
$15.34M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.13%
$14.57M
$257.65B
63.83%
8 Buy
5 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
1.08%
$13.86M
$76.86B
33.89%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.08%
$13.83M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Koninklijke Ahold Delhaize N.V.
0.91%
$11.75M
€31.80B
27.57%
1 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.92%Financial20.05%Technology11.39%Industrials11.04%Consumer Cyclical10.10%Consumer Defensive10.00%Healthcare8.97%Communication Services2.82%Utilities2.52%Energy0.94%Real Estate0.74%Basic Materials0.43%General0.09%Consumer Goods20.92%Financial
Financial
20.92%
Technology
20.05%
Industrials
11.39%
Consumer Cyclical
11.04%
Consumer Defensive
10.10%
Healthcare
10.00%
Communication Services
8.97%
Utilities
2.82%
Energy
2.52%
Real Estate
0.94%
Basic Materials
0.74%
General
0.43%
Consumer Goods
0.09%

Countries Breakdown

68.35%United States4.63%Japan3.88%Canada3.71%United Kingdom2.96%Germany2.86%Australia2.25%Switzerland2.21%France1.88%Netherlands1.29%Italy1.19%Singapore1.09%Spain0.98%Sweden0.70%Norway0.48%Israel0.38%Hong Kong0.37%Finland0.35%Belgium0.23%Austria0.17%New Zealand0.03%Ireland0.02%Denmark68.35%United States
United States
68.35%
Japan
4.63%
Canada
3.88%
United Kingdom
3.71%
Germany
2.96%
Australia
2.86%
Switzerland
2.25%
France
2.21%
Netherlands
1.88%
Italy
1.29%
Singapore
1.19%
Spain
1.09%
Sweden
0.98%
Norway
0.70%
Israel
0.48%
Hong Kong
0.38%
Finland
0.37%
Belgium
0.35%
Austria
0.23%
New Zealand
0.17%
Ireland
0.03%
Denmark
0.02%

Breakdown By Smart Score

9.41%Outperform1017.82%Outperform919.15%Outperform815.45%Neutral717.59%Neutral69.18%Neutral56.94%Neutral42.19%Underperform31.72%Underperform20.54%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
9.41%
9
17.82%
8
19.15%
7
15.45%
6
17.59%
5
9.18%
4
6.94%
3
2.19%
2
1.72%
1
0.54%

GLOV ETF FAQ

What are ETF GLOV’s top 3 holdings?
GLOV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GLOV’s holdings count?
    ETF GLOV’s is holdings 451 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.30B.
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