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GLOV Holdings Information

Compare
Holdings Count
442
Total Assets
1.52B
Top 10 Percentage
18.19%
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
442 Holdings as of Dec 26, 2025
442 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.81%
$58.08M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.99%
$45.48M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.88%
$43.89M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.56%
$23.76M
$890.59B
21.91%
25 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.49%
$22.70M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.23%
$18.73M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.10%
$16.78M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.10%
$16.69M
$285.18B
36.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.04%
$15.80M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
0.99%
$15.15M
$77.87B
15.57%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.02%Technology20.96%Financial10.52%Consumer Defensive10.32%Healthcare9.41%Consumer Cyclical8.25%Industrials7.49%Communication Services3.37%Utilities3.21%Services2.04%Energy0.68%Basic Materials0.63%Consumer Goods0.55%Real Estate0.54%General22.02%Technology
Technology
22.02%
Financial
20.96%
Consumer Defensive
10.52%
Healthcare
10.32%
Consumer Cyclical
9.41%
Industrials
8.25%
Communication Services
7.49%
Utilities
3.37%
Services
3.21%
Energy
2.04%
Basic Materials
0.68%
Consumer Goods
0.63%
Real Estate
0.55%
General
0.54%

Countries Breakdown

68.44%United States4.88%Japan4.01%Canada3.68%United Kingdom2.80%Australia2.69%Germany2.05%France2.05%Switzerland1.60%Netherlands1.38%Italy1.25%Singapore1.15%Spain0.96%Sweden0.75%Norway0.74%Israel0.40%Hong Kong0.35%Finland0.34%Belgium0.33%Austria0.13%New Zealand0.04%Denmark68.44%United States
United States
68.44%
Japan
4.88%
Canada
4.01%
United Kingdom
3.68%
Australia
2.80%
Germany
2.69%
France
2.05%
Switzerland
2.05%
Netherlands
1.60%
Italy
1.38%
Singapore
1.25%
Spain
1.15%
Sweden
0.96%
Norway
0.75%
Israel
0.74%
Hong Kong
0.40%
Finland
0.35%
Belgium
0.34%
Austria
0.33%
New Zealand
0.13%
Denmark
0.04%

Breakdown By Smart Score

15.18%Outperform1015.85%Outperform918.17%Outperform819.63%Neutral716.60%Neutral66.27%Neutral55.09%Neutral40.96%Underperform31.72%Underperform20.53%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
15.18%
9
15.85%
8
18.17%
7
19.63%
6
16.60%
5
6.27%
4
5.09%
3
0.96%
2
1.72%
1
0.53%

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 442 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.52B.
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