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iShares Global Equity Factor ETF (GLOF) Holdings

iShares Global Equity Factor ETF logo
$42.44 -0.44 (-1.03%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$218.88
+0.4%
4.06%20,630
2
Microsoft Co. stock logo
MSFT
Microsoft
$368.56
-2.7%
3.79%10,662
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.45
-4.8%
3.65%33,650
4
Alphabet Inc. stock logo
GOOG
Alphabet
$153.38
-1.7%
2.45%15,837
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.75
-3.6%
2.23%12,251
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.13
-2.4%
1.50%2,704
7
Broadcom Inc. stock logo
AVGO
Broadcom
$161.75
-4.4%
1.43%7,941
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.06
-1.2%
0.91%4,286
9
AbbVie Inc. stock logo
ABBV
AbbVie
$207.32
+1.0%
0.82%4,150
10
Visa Inc. stock logo
V
Visa
$339.13
-1.1%
0.82%2,666
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.45
-2.3%
0.80%1,062
12Novartis AGN/A0.73%7,057
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.34
+0.8%
0.73%4,603
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,506.65
-2.8%
0.67%165
15
McKesson Co. stock logo
MCK
McKesson
$672.88
+0.7%
0.66%1,090
16
Walmart Inc. stock logo
WMT
Walmart
$86.17
+1.2%
0.66%8,342
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.44
+1.1%
0.65%4,268
18Taiwan Semiconductor Manufacturing Company LimitedN/A0.65%23,489
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.62
+1.6%
0.59%4,232
20
The Home Depot, Inc. stock logo
HD
Home Depot
$361.61
+1.0%
0.58%1,793
21
McDonald's Co. stock logo
MCD
McDonald's
$309.11
+0.7%
0.57%2,032
22
Tesla, Inc. stock logo
TSLA
Tesla
$247.34
-6.1%
0.57%2,534
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.22
+1.0%
0.57%1,268
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.41
+0.9%
0.55%2,650
25
Mastercard Incorporated stock logo
MA
Mastercard
$534.20
-1.2%
0.54%1,101
26Crédit Agricole S.A.N/A0.52%31,383
27Novo Nordisk A/SN/A0.51%7,050
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.56
0.0%
0.49%588
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.97
-2.7%
0.49%5,565
30
The Kroger Co. stock logo
KR
Kroger
$67.51
+1.2%
0.49%7,872
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,824.21
+1.4%
0.48%144
32Koninklijke Ahold Delhaize N.V.N/A0.47%13,500
33Loblaw Companies LimitedN/A0.47%3,900
34Mizuho Financial Group, Inc.N/A0.47%17,800
35UniCredit S.p.A.N/A0.46%8,778
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$474.24
-1.7%
0.45%1,022
37
Cintas Co. stock logo
CTAS
Cintas
$203.52
+0.1%
0.44%2,438
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.01
+0.0%
0.44%1,139
39
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.61
-1.6%
0.43%8,817
40
AT&T Inc. stock logo
T
AT&T
$28.40
+0.8%
0.42%17,100
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.66
-0.6%
0.42%4,754
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,807.37
-1.5%
0.41%248
43
Lennox International Inc. stock logo
LII
Lennox International
$548.40
-0.8%
0.41%776
44ASML Holding N.V.N/A0.40%607
45
Intuit Inc. stock logo
INTU
Intuit
$597.65
-0.2%
0.40%731
46Publicis Groupe S.A.N/A0.40%4,400
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.39%29,800
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.05
+1.7%
0.38%6,802
49
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,141.75
-3.0%
0.38%338
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,430.94
+1.6%
0.38%310
51
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.22
-0.6%
0.38%5,062
52
Trane Technologies plc stock logo
TT
Trane Technologies
$330.65
-0.4%
0.38%1,183
53Rio Tinto GroupN/A0.37%5,378
54UBS Group AGN/A0.37%12,500
55AIB Group plcN/A0.36%52,614
56ASICS CorporationN/A0.36%17,600
57
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.05
-0.7%
0.36%3,403
58
Atlassian Co. stock logo
TEAM
Atlassian
$206.10
-5.5%
0.35%1,800
59
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$121.25
-2.6%
0.35%3,000
60
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.58
+1.6%
0.35%3,401
61Investor AB (publ)N/A0.35%12,671
62
PDD Holdings Inc. stock logo
PDD
PDD
$118.47
-1.6%
0.35%3,100
63
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$486.85
-2.7%
0.35%734
64Thomson Reuters CorporationN/A0.35%2,201
65
eBay Inc. stock logo
EBAY
eBay
$66.45
-1.1%
0.34%5,600
66
KLA Co. stock logo
KLAC
KLA
$663.93
-1.4%
0.34%534
67
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.37
-2.2%
0.34%2,392
68
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.10
-0.5%
0.33%4,974
69
Capital One Financial Co. stock logo
COF
Capital One Financial
$175.02
+0.9%
0.33%2,127
70
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.94
-2.7%
0.33%4,692
71
Elevance Health, Inc. stock logo
ELV
Elevance Health
$434.69
+0.6%
0.33%850
72
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.53
+1.6%
0.33%5,069
73
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,928.96
-5.8%
0.32%169
74Tokyo Gas Co.,Ltd.N/A0.32%10,700
75
Gartner, Inc. stock logo
IT
Gartner
$416.26
-0.5%
0.31%719
76
Oracle Co. stock logo
ORCL
Oracle
$137.30
-2.5%
0.31%2,202
77
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.02
+1.2%
0.31%2,200
78
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.56
-0.1%
0.31%2,125
79
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$142.81
-1.5%
0.30%2,122
80Bayerische Motoren Werke AktiengesellschaftN/A0.30%3,539
81
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$250.05
-2.6%
0.30%1,305
82
MSCI Inc. stock logo
MSCI
MSCI
$552.33
-1.1%
0.30%588
83Tesco PLCN/A0.30%67,050
84
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.16
+0.3%
0.29%2,366
85
Ferguson plc stock logo
FERG
Ferguson
$158.25
-1.4%
0.29%2,000
86Roche Holding AGN/A0.29%900
87China Construction Bank CorporationN/A0.28%350,000
88Commerzbank AGN/A0.28%11,850
89
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.52
-3.8%
0.28%889
90Pandora A/SN/A0.27%1,750
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91Repsol, S.A.N/A0.27%22,450
92
ServiceNow, Inc. stock logo
NOW
ServiceNow
$760.26
-4.7%
0.27%351
93
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.65
-0.7%
0.27%2,300
94Centrica plcN/A0.26%146,265
95George Weston LimitedN/A0.26%1,729
96Hydro One LimitedN/A0.26%8,400
97Manulife Financial CorporationN/A0.26%9,781
98Mitsubishi UFJ Financial Group, Inc.N/A0.26%20,800
99Nordea Bank AbpN/A0.26%20,061
100Novatek Microelectronics Corp.N/A0.26%17,000

Geographic Exposure

  • United States
    58.9%
  • Japan
    6.4%
  • Canada
    2.8%
  • United Kingdom
    2.5%
  • Switzerland
    2.4%
  • Taiwan, Province of China
    2.0%
  • China
    1.8%
  • Australia
    1.8%
  • Ireland
    1.8%
  • France
    1.7%
  • Korea, Republic of
    1.7%
  • Netherlands
    1.5%
  • India
    1.4%
  • Italy
    1.2%
  • Germany
    1.0%
  • Sweden
    0.8%
  • Spain
    0.8%
  • Denmark
    0.8%
  • Cayman Islands
    0.7%
  • Brazil
    0.6%
  • Norway
    0.5%
  • Singapore
    0.5%
  • Hong Kong
    0.5%
  • Turkey
    0.5%
  • Israel
    0.3%
  • Belgium
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • United Arab Emirates
    0.3%
  • Luxembourg
    0.3%
  • Greece
    0.3%
  • Finland
    0.2%
  • Poland
    0.2%
  • Thailand
    0.1%
  • Mexico
    0.1%
  • Malaysia
    0.1%
  • Saudi Arabia
    0.1%
  • Qatar
    0.1%
  • Indonesia
    0.1%
  • Chile
    0.1%
  • South Africa
    0.1%
  • New Zealand
    0.1%
  • Czech Republic
    0.1%
  • Philippines
    0.1%
  • Hungary
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    61.3%
  • EUR
    7.6%
  • JPY
    6.5%
  • GBP
    3.0%
  • CAD
    2.8%
  • HKD
    2.6%
  • CHF
    2.2%
  • TWD
    2.0%
  • AUD
    1.9%
  • KRW
    1.7%
  • INR
    1.7%
  • SEK
    0.9%
  • DKK
    0.8%
  • CNY
    0.8%
  • BRL
    0.6%
  • NOK
    0.6%
  • SGD
    0.5%
  • TRY
    0.5%
  • SAR
    0.3%
  • AED
    0.3%
  • ILS
    0.2%
  • PLN
    0.2%
  • ZAR
    0.2%
  • THB
    0.1%
  • MXN
    0.1%
  • MYR
    0.1%
  • IDR
    0.1%
  • QAR
    0.1%
  • CLP
    0.1%
  • NZD
    0.1%
  • CZK
    0.1%
  • PHP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Technology
    24.1%
  • Financials
    18.1%
  • Consumer Discretionary
    12.6%
  • Health Care
    8.5%
  • Consumer Staples
    6.6%
  • Industrials
    6.6%
  • Communications
    6.3%
  • Energy
    3.5%
  • Utilities
    2.7%
  • Materials
    2.4%
  • Real Estate
    0.6%

Industry Exposure

  • Specialty Retail
    8.9%
  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Banks
    7.8%
  • Communications Equipment
    5.0%
  • Media
    4.7%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.1%
  • Insurance
    2.8%
  • Utilities
    2.7%
  • IT Services
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Household Durables
    1.4%
  • Beverages
    1.4%
  • Health Care Providers & Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Consumer Services
    1.1%
  • Electrical Equipment
    1.1%
  • Food Products
    0.9%
  • Machinery
    0.9%
  • Aerospace & Defense
    0.8%
  • Pharmaceuticals
    0.8%
  • Building Products
    0.8%
  • Health Care Technology
    0.8%
  • Household Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Chemicals
    0.5%
  • Tobacco
    0.5%
  • Entertainment
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Auto Components
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Semiconductors
    7.7%
  • Systems Software
    5.7%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.2%
  • Interactive Media & Services
    3.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    2.9%
  • Application Software
    2.6%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    1.7%
  • Home Improvement Retail
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Food Retail
    1.4%
  • Soft Drinks
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Steel
    1.2%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Multi-Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Automotive Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    1.0%
  • REIT
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Electric Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Pharmaceuticals
    0.8%
  • Building Products
    0.8%
  • Household Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Distributors
    0.7%
  • Diversified Support Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • General Merchandise Stores
    0.5%
  • Movies & Entertainment
    0.4%
  • Industrial Machinery
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Diversified Capital Markets
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Advertising
    0.4%
  • Real Estate Development
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Construction & Engineering
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Gas Utilities
    0.3%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.3%
  • Department Stores
    0.3%
  • Health Care Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Commercial Printing
    0.2%
  • Casinos & Gaming
    0.2%
  • Reinsurance
    0.2%
  • Apparel Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Trucking
    0.2%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.2%
  • Marine Ports & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:GLOF) was last updated on 3/31/2025 by MarketBeat.com Staff
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