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iShares Global Equity Factor ETF (GLOF) Holdings

iShares Global Equity Factor ETF logo
$44.02 -0.49 (-1.10%)
(As of 11/15/2024 ET)

Top 51 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.31%12,900
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
3.83%4,020
3
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
3.73%24,360
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
2.72%19,382
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.96%13,500
6
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.10%1,002
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.08%2,784
8Novo Nordisk A/SN/A0.97%8,700
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.83%1,260
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
0.80%5,163
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
0.80%2,032
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.72%5,460
13
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.70%3,202
14
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.67%5,040
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
0.64%2,761
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.62%3,764
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.61%203
18
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
0.61%1,320
19
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
0.61%2,433
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.59%5,144
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.59%5,760
22
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.59%2,277
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269.40
-0.4%
0.57%3,301
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
0.56%540
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.56%4,114
26
Veralto Co. stock logo
VLTO
Veralto
$102.68
-0.4%
0.56%7,140
27Taiwan Semiconductor Manufacturing Company LimitedN/A0.54%25,000
28
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.52%9,882
29
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.50%2,431
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.50%1,708
31Publicis Groupe S.A.N/A0.50%5,700
32ASML Holding N.V.N/A0.49%600
33Crédit Agricole S.A.N/A0.49%39,480
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.48%730
35
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,179.58
-4.7%
0.48%420
36
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.47%1,037
37
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.47%1,343
38
Loews Co. stock logo
L
Loews
$83.67
+1.1%
0.45%4,800
39Loblaw Companies LimitedN/A0.45%4,800
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.44%2,513
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.69
-1.6%
0.43%1,020
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
0.43%9,201
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.43%2,787
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.44
+0.2%
0.42%1,260
45
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
0.42%12,309
46
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
0.41%755
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.41%893
48
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.66
+1.2%
0.40%5,724
49
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.40%652
50
AutoZone, Inc. stock logo
AZO
AutoZone
$3,107.53
-0.9%
0.39%180
51
The Kroger Co. stock logo
KR
Kroger
$58.02
-1.3%
0.39%9,601

Geographic Exposure

  • United States
    61.6%
  • Japan
    6.1%
  • Canada
    2.5%
  • United Kingdom
    2.2%
  • France
    2.0%
  • Switzerland
    2.0%
  • Taiwan, Province of China
    1.9%
  • Australia
    1.9%
  • Korea, Republic of
    1.8%
  • China
    1.7%
  • Netherlands
    1.6%
  • India
    1.4%
  • Ireland
    1.4%
  • Germany
    1.0%
  • Denmark
    1.0%
  • Spain
    0.7%
  • Italy
    0.7%
  • Sweden
    0.7%
  • Turkey
    0.6%
  • Brazil
    0.6%
  • Cayman Islands
    0.5%
  • Hong Kong
    0.4%
  • Israel
    0.3%
  • Belgium
    0.3%
  • Singapore
    0.3%
  • Austria
    0.3%
  • Finland
    0.3%
  • Norway
    0.3%
  • South Africa
    0.2%
  • Bermuda
    0.2%
  • Greece
    0.2%
  • Poland
    0.2%
  • Mexico
    0.2%
  • Saudi Arabia
    0.2%
  • United Arab Emirates
    0.2%
  • Malaysia
    0.2%
  • Indonesia
    0.1%
  • Chile
    0.1%
  • Qatar
    0.1%
  • Jersey
    0.1%
  • New Zealand
    0.1%
  • Thailand
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • Philippines
    0.1%
  • Czech Republic
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    63.3%
  • EUR
    7.4%
  • JPY
    6.1%
  • GBP
    2.7%
  • CAD
    2.5%
  • HKD
    2.0%
  • TWD
    1.9%
  • AUD
    1.9%
  • KRW
    1.8%
  • CHF
    1.8%
  • INR
    1.7%
  • DKK
    1.0%
  • CNY
    0.8%
  • SEK
    0.7%
  • BRL
    0.6%
  • TRY
    0.6%
  • SAR
    0.4%
  • NOK
    0.3%
  • SGD
    0.3%
  • ZAR
    0.3%
  • ILS
    0.3%
  • PLN
    0.2%
  • MXN
    0.2%
  • AED
    0.2%
  • MYR
    0.2%
  • IDR
    0.1%
  • CLP
    0.1%
  • QAR
    0.1%
  • NZD
    0.1%
  • THB
    0.1%
  • PHP
    0.1%
  • CZK
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Technology
    27.2%
  • Financials
    15.9%
  • Consumer Discretionary
    12.3%
  • Health Care
    8.9%
  • Consumer Staples
    6.4%
  • Communications
    6.0%
  • Industrials
    5.7%
  • Energy
    3.7%
  • Materials
    3.1%
  • Utilities
    2.8%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    9.2%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Specialty Retail
    9.0%
  • Banks
    6.5%
  • Communications Equipment
    5.4%
  • Media
    4.8%
  • Biotechnology
    4.3%
  • Oil Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.4%
  • Utilities
    2.8%
  • Capital Markets
    2.6%
  • Insurance
    2.4%
  • IT Services
    2.4%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.5%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    1.1%
  • Electrical Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Machinery
    0.9%
  • Chemicals
    0.8%
  • Household Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    0.6%
  • Pharmaceuticals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Paper & Forest Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Diversified Banks
    6.4%
  • Systems Software
    6.4%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.3%
  • Interactive Media & Services
    4.0%
  • Internet & Direct Marketing Retail
    3.3%
  • Consumer Finance
    2.9%
  • Application Software
    2.8%
  • Integrated Oil & Gas
    1.8%
  • Home Improvement Retail
    1.7%
  • Automobile Manufacturers
    1.5%
  • Steel
    1.4%
  • Managed Health Care
    1.4%
  • Food Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.1%
  • Soft Drinks
    1.1%
  • REIT
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Life & Health Insurance
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automotive Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Multi-Utilities
    0.9%
  • Building Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Household Products
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Support Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Distributors
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Other Diversified Financial Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Pharmaceuticals
    0.5%
  • Advertising
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Homebuilding
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Capital Markets
    0.4%
  • Gas Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Real Estate Development
    0.3%
  • Tobacco
    0.3%
  • Specialty Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Equipment
    0.3%
  • Diversified Chemicals
    0.2%
  • Commercial Printing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Highways & Railtracks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Apparel Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.1%
  • Casinos & Gaming
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Appliances
    0.1%
  • Health Care Services
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Brewers
    0.1%
  • Airport Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-line Insurance
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:GLOF) was last updated on 11/17/2024 by MarketBeat.com Staff
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