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iShares Global Equity Factor ETF (GLOF) Holdings

iShares Global Equity Factor ETF logo
$41.48 +0.23 (+0.56%)
As of 04/17/2025 04:10 PM Eastern

Top 50 GLOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.28%19,839
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.79%10,251
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.44%32,304
4
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.33%15,169
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.19%11,791
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.47%2,604
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.16%7,115
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
0.96%4,080
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.86%2,572
10
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.79%3,984
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.79%1,020
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.76%167
13Novartis AGN/A0.73%6,775
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.73%4,456
15
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.73%8,464
16Taiwan Semiconductor Manufacturing Company LimitedN/A0.65%23,489
17
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.62%947
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.61%4,098
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.61%7,506
20
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.61%1,723
21
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.59%1,952
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.59%4,064
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.58%2,544
24
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.56%1,057
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.52%566
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.52%1,036
27Loblaw Companies LimitedN/A0.51%3,744
28
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.50%136
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.50%5,343
30
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.50%7,558
31
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.48%2,377
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
0.47%1,000
33
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.47%17,202
34Koninklijke Ahold Delhaize N.V.N/A0.47%13,072
35
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.47%1,803
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.46%1,095
37Novo Nordisk A/SN/A0.46%6,899
38UniCredit S.p.A.N/A0.46%8,428
39Mizuho Financial Group, Inc.N/A0.45%17,100
40
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
0.44%8,543
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
0.43%237
42
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.42%703
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.41%298
44
Lennox International Inc. stock logo
LII
Lennox International
$556.61
+1.6%
0.40%738
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.38%4,564
46Banco Bilbao Vizcaya Argentaria, S.A.N/A0.37%27,472
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.37%3,222
48Publicis Groupe S.A.N/A0.37%4,054
49Rio Tinto GroupN/A0.37%5,164
50
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
0.37%1,113

Geographic Exposure

  • United States
    57.9%
  • Japan
    6.4%
  • Canada
    3.1%
  • United Kingdom
    2.7%
  • Switzerland
    2.5%
  • Taiwan, Province of China
    1.9%
  • China
    1.9%
  • Australia
    1.8%
  • France
    1.8%
  • Ireland
    1.7%
  • Korea, Republic of
    1.7%
  • Netherlands
    1.6%
  • India
    1.5%
  • Italy
    1.2%
  • Germany
    1.1%
  • Spain
    0.8%
  • Sweden
    0.8%
  • Denmark
    0.7%
  • Cayman Islands
    0.7%
  • Brazil
    0.6%
  • Norway
    0.6%
  • Singapore
    0.5%
  • Hong Kong
    0.5%
  • Turkey
    0.5%
  • Israel
    0.3%
  • Belgium
    0.3%
  • Austria
    0.3%
  • United Arab Emirates
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • Greece
    0.3%
  • Finland
    0.2%
  • Poland
    0.2%
  • Mexico
    0.2%
  • Malaysia
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%
  • Qatar
    0.1%
  • Chile
    0.1%
  • Indonesia
    0.1%
  • New Zealand
    0.1%
  • South Africa
    0.1%
  • Czech Republic
    0.1%
  • Philippines
    0.1%
  • Hungary
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    60.1%
  • EUR
    8.0%
  • JPY
    6.4%
  • GBP
    3.3%
  • CAD
    3.1%
  • HKD
    2.6%
  • CHF
    2.2%
  • TWD
    1.9%
  • AUD
    1.9%
  • INR
    1.8%
  • KRW
    1.7%
  • SEK
    0.9%
  • CNY
    0.8%
  • DKK
    0.8%
  • NOK
    0.6%
  • BRL
    0.6%
  • SGD
    0.5%
  • TRY
    0.5%
  • SAR
    0.3%
  • AED
    0.3%
  • ILS
    0.2%
  • PLN
    0.2%
  • ZAR
    0.2%
  • MXN
    0.2%
  • THB
    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
    23.6%
  • Financials
    18.8%
  • Consumer Discretionary
    13.1%
  • Health Care
    8.8%
  • Consumer Staples
    7.5%
  • Industrials
    7.2%
  • Communications
    6.2%
  • Energy
    3.8%
  • Utilities
    3.1%
  • Materials
    2.8%
  • Information Technology
    1.4%
  • Real Estate
    0.6%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Specialty Retail
    9.1%
  • Software
    8.7%
  • Banks
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Communications Equipment
    4.7%
  • Media
    4.4%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.3%
  • Utilities
    3.0%
  • Insurance
    3.0%
  • IT Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.1%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.6%
  • Beverages
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Household Durables
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Food Products
    1.0%
  • Pharmaceuticals
    0.9%
  • Machinery
    0.9%
  • Health Care Technology
    0.8%
  • Household Products
    0.8%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Tobacco
    0.5%
  • Entertainment
    0.5%
  • Chemicals
    0.5%
  • Construction & Engineering
    0.4%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Semiconductors
    7.5%
  • Systems Software
    5.7%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.0%
  • Interactive Media & Services
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    3.0%
  • Consumer Finance
    2.8%
  • Integrated Oil & Gas
    2.0%
  • Food Retail
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Automobile Manufacturers
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Alternative Carriers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.2%
  • Steel
    1.2%
  • Multi-Utilities
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.1%
  • Diversified Support Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Automotive Retail
    1.0%
  • REIT
    1.0%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Household Products
    0.8%
  • Health Care Distributors
    0.7%
  • Building Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • Movies & Entertainment
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction & Engineering
    0.4%
  • Advertising
    0.4%
  • Diversified Capital Markets
    0.4%
  • Real Estate Development
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Department Stores
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Commercial Printing
    0.2%
  • Health Care Services
    0.2%
  • Reinsurance
    0.2%
  • Apparel Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Components
    0.1%
  • Multi-line Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Marine Ports & Services
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Regional Banks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Auto Parts & Equipment
    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%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:GLOF) was last updated on 4/19/2025 by MarketBeat.com Staff
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