GLOF Holdings: iShares Global Equity Factor Top Holdings
NYSEARCA: GLOFiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GLOF portfolio concentration
The iShares Global Equity Factor ETF (GLOF) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 5.08% of assets. The top 10 holdings account for 25.1% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, GLOF behaves like an equal-weighted fund of about 120 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GLOF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.08% |
| 2 | AAPLApple Inc | 4.58% |
| 3 | MSFTMicrosoft Corp | 3.51% |
| 4 | GOOGAlphabet Inc Class C | 3.33% |
| 5 | AMZNAmazon.com Inc | 2.13% |
| 6 | AVGOBroadcom Inc | 1.64% |
| 7 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.56% |
| 8 | METAMeta Platforms Inc Class A | 1.36% |
| 9 | MUMicron Technology Inc | 1.01% |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.91% |