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GLOV Holdings Information

Compare
Holdings Count
444
Total Assets
1.53B
Top 10 Percentage
18.56%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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444 Holdings as of Dec 05, 2025
444 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.95%
$60.36M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.90%
$44.38M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.90%
$44.32M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.63%
$24.94M
$917.45B
20.28%
26 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.49%
$22.84M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.28%
$19.56M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.14%
$17.49M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.12%
$17.17M
$287.84B
29.36%
9 Buy
5 Hold
1 Sell
Moderate Buy
O'Reilly Automotive
1.08%
$16.55M
$83.47B
17.93%
20 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.07%
$16.30M
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.44%Technology20.29%Financial10.74%Consumer Defensive10.23%Healthcare9.67%Consumer Cyclical8.20%Industrials7.61%Communication Services3.40%Utilities3.19%Services2.13%Energy0.67%Basic Materials0.63%Consumer Goods0.57%Real Estate0.24%General22.44%Technology
Technology
22.44%
Financial
20.29%
Consumer Defensive
10.74%
Healthcare
10.23%
Consumer Cyclical
9.67%
Industrials
8.20%
Communication Services
7.61%
Utilities
3.40%
Services
3.19%
Energy
2.13%
Basic Materials
0.67%
Consumer Goods
0.63%
Real Estate
0.57%
General
0.24%

Countries Breakdown

68.62%United States4.96%Japan3.96%Canada3.69%United Kingdom2.82%Australia2.66%Germany2.02%France1.98%Switzerland1.61%Netherlands1.33%Italy1.23%Singapore1.15%Spain0.93%Sweden0.76%Israel0.71%Norway0.41%Hong Kong0.34%Finland0.33%Belgium0.30%Austria0.13%New Zealand0.04%Denmark68.62%United States
United States
68.62%
Japan
4.96%
Canada
3.96%
United Kingdom
3.69%
Australia
2.82%
Germany
2.66%
France
2.02%
Switzerland
1.98%
Netherlands
1.61%
Italy
1.33%
Singapore
1.23%
Spain
1.15%
Sweden
0.93%
Israel
0.76%
Norway
0.71%
Hong Kong
0.41%
Finland
0.34%
Belgium
0.33%
Austria
0.30%
New Zealand
0.13%
Denmark
0.04%

Breakdown By Smart Score

12.36%Outperform1012.88%Outperform916.51%Outperform825.77%Neutral712.44%Neutral69.58%Neutral54.15%Neutral42.80%Underperform32.25%Underperform21.27%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
12.36%
9
12.88%
8
16.51%
7
25.77%
6
12.44%
5
9.58%
4
4.15%
3
2.80%
2
2.25%
1
1.27%

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 444 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.53B.
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