All 680 GLOF (ISHARES GLOBAL EQUITY FACTOR ETF) Holdings
There are 680 GLOF holdings. Top 10 companies weight: 24.12%.
Total Market Cap: $50T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (680 stocks) | +30.84% | 27.71 | 21.39 | 0.40 | +23.21% | +22.33% | 1.22 | ||||||||||
1 | NVDA | Nvidia Corp | 4.66% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | AAPL | Apple Inc | 4.51% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
3 | GOOG | Alphabet Inc Class C | 3.53% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
4 | MSFT | Microsoft Corp | 2.76% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
5 | AMZN | Amazon.com Inc | 2.18% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
6 | AVGO | Broadcom Inc | 1.85% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
7 | n/a | N/A | 1.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | META | Meta Platforms Inc Class A | 1.27% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
9 | n/a | Novartis Ag Registered Shares | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | JPM | Jpmorgan Chase & Co | 0.92% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
11 | MU | Micron Technology Inc | 0.88% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
12 | LLY | Eli Lilly And Co | 0.86% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
13 | TSLA | Tesla Inc | 0.76% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
14 | JNJ | Johnson & Johnson | 0.75% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
15 | LRCX | Lam Research Corp | 0.75% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
16 | ABBV | Abbvie Inc | 0.70% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
17 | WMT | Walmart Inc | 0.67% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
18 | BNY | Bank Of New York Mellon Corp | 0.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Samsung Electronics Co Ltd | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | V | Visa Inc Class A | 0.65% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
21 | BMY | Bristol-myers Squibb Co | 0.32% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
22 | KR | The Kroger Co | 0.32% | $58.37 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +21.02% | $71 | +10.11% | N/A |
23 | n/a | Mitsubishi Ufj Financial Group Inc | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | AMP | Ameriprise Financial Inc | 0.31% | $526.54 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.70% | $551 | +17.69% | 1.04 |
25 | HD | The Home Depot Inc | 0.30% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
26 | KO | Coca-cola Co | 0.30% | $82.11 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.13 | 0.85 | N/A | N/A | 74 | +6.59% | $88 | +10.98% | N/A |
27 | WDC | Western Digital Corp | 0.30% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
28 | CAH | Cardinal Health Inc | 0.29% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
29 | COST | Costco Wholesale Corp | 0.29% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
30 | n/a | Vodafone Group Plc | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Sk Square | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Credit Agricole Sa | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | MTD | Mettler-toledo International Inc | 0.28% | $1,273.77 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +4.92% | $1.34K | -2.33% | 1.04 |
34 | MSCI | Msci Inc | 0.28% | $625.11 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +12.53% | $703 | +3.19% | 0.69 |
35 | MCD | Mcdonald's Corp | 0.28% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
36 | BBY | Best Buy Co Inc | 0.28% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
37 | n/a | Mediatek Inc | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | TGT | Target Corp | 0.28% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
39 | DELL | N/A | 0.28% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
40 | ADBE | Adobe Inc | 0.28% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
41 | GILD | Gilead Sciences Inc | 0.28% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
42 | APP | Applovin Corp Ordinary Shares Class A | 0.27% | $424.60 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +54.17% | $655 | +47.98% | 2.26 |
43 | WFC | Wells Fargo & Co | 0.27% | $86.33 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +15.41% | $100 | +16.29% | 0.97 |
44 | AMGN | Amgen Inc | 0.26% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
45 | n/a | Nordea Bank Abp | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | SNDK | Sandisk Corp Ordinary Shares | 0.26% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
47 | MFC | Manulife Financial Corp | 0.26% | $42.50 | $74B | Insurance - Life | Financial Services | +6.85% | 15.79 | 13.87 | 0.56 | N/A | N/A | 68 | -15.76% | $36 | +22.98% | 0.98 |
48 | T | At&t Inc | 0.26% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
49 | n/a | Recruit Holdings Co Ltd | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GLOF (ISHARES GLOBAL EQUITY FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
24.70%CONSUMER DISCRETIONARY
7.10%HEALTHCARE
6.60%COMMUNICATION SERVICES
6.00%FINANCIALS
6.00%INDUSTRIALS
3.80%CONSUMER STAPLES
3.40%ENERGY
1.40%MATERIALS
0.80%UTILITIES
0.30%REAL ESTATE
0.00%