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GLOV Holdings Information

GLOV has a total of 448 holdings. The top 10 holdings account for 16.29%.
Holdings Count
448
Total Assets
1.04B
Top 10 Percentage
16.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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448 Holdings as of Nov 21, 2024
448 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.44%
$35.74M
$3.45T
20.16%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
2.73%
$28.34M
$3.07T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.10%
$21.86M
$3.59T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.48%
$15.36M
$710.50B
75.42%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.37%
$14.29M
$2.09T
34.36%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.23%
$12.80M
$1.02T
31.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.03%
$10.73M
$69.55B
23.79%
12 Buy
4 Hold
0 Sell
Strong Buy
Motorola Solutions
1.03%
$10.71M
$82.70B
56.77%
5 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.00%
$10.38M
$205.64B
43.36%
5 Buy
7 Hold
1 Sell
Moderate Buy
W.W. Grainger
0.88%
$9.18M
$58.17B
49.16%
2 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.68%Technology20.05%Financial12.25%Industrials10.87%Consumer Cyclical10.31%Healthcare9.97%Consumer Defensive8.16%Communication Services1.99%Energy1.50%Utilities1.15%Basic Materials0.68%Real Estate0.24%General0.14%Consumer Goods22.68%Technology
Technology
22.68%
Financial
20.05%
Industrials
12.25%
Consumer Cyclical
10.87%
Healthcare
10.31%
Consumer Defensive
9.97%
Communication Services
8.16%
Energy
1.99%
Utilities
1.50%
Basic Materials
1.15%
Real Estate
0.68%
General
0.24%
Consumer Goods
0.14%

Countries Breakdown

71.14%United States5.73%Japan3.41%Canada3.06%United Kingdom2.62%Germany2.57%Australia2.00%Switzerland1.99%France1.67%Netherlands1.19%Singapore1.00%Italy0.87%Sweden0.71%Spain0.56%Norway0.34%Hong Kong0.30%Finland0.28%Israel0.22%Belgium0.18%New Zealand0.12%Austria0.03%Ireland<0.01%Denmark71.14%United States
United States
71.14%
Japan
5.73%
Canada
3.41%
United Kingdom
3.06%
Germany
2.62%
Australia
2.57%
Switzerland
2.00%
France
1.99%
Netherlands
1.67%
Singapore
1.19%
Italy
1.00%
Sweden
0.87%
Spain
0.71%
Norway
0.56%
Hong Kong
0.34%
Finland
0.30%
Israel
0.28%
Belgium
0.22%
New Zealand
0.18%
Austria
0.12%
Ireland
0.03%
Denmark
<0.01%

Breakdown By Smart Score

15.44%Outperform109.98%Outperform918.56%Outperform817.46%Neutral720.42%Neutral65.96%Neutral54.13%Neutral44.72%Underperform31.86%Underperform21.46%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
15.44%
9
9.98%
8
18.56%
7
17.46%
6
20.42%
5
5.96%
4
4.13%
3
4.72%
2
1.86%
1
1.46%

GLOV ETF FAQ

What are ETF GLOV’s top 3 holdings?
GLOV’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GLOV’s holdings count?
    ETF GLOV’s is holdings 448 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.04B.
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