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GLOV Holdings Information

GLOV has a total of 448 holdings. The top 10 holdings account for 16.56%.
Compare
Holdings Count
448
Total Assets
1.13B
Top 10 Percentage
16.56%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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448 Holdings as of Feb 04, 2025
448 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.39%
$37.49M
$3.50T
22.98%
18 Buy
10 Hold
4 Sell
Moderate Buy
Microsoft
2.67%
$29.53M
$3.07T
1.66%
28 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.67%
$18.48M
$809.52B
78.03%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.66%
$18.42M
$2.86T
71.13%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.59%
$17.62M
$2.55T
43.10%
39 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.21%
$13.37M
$1.01T
19.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.20%
$13.29M
$244.53B
44.18%
6 Buy
6 Hold
1 Sell
Moderate Buy
O'Reilly Automotive
1.13%
$12.52M
$77.02B
26.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.07%
$11.86M
$1.78T
54.86%
42 Buy
3 Hold
1 Sell
Strong Buy
Motorola Solutions
0.98%
$10.85M
$78.78B
44.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.44%Technology20.30%Financial11.99%Industrials11.26%Consumer Cyclical10.33%Healthcare9.90%Consumer Defensive8.47%Communication Services1.85%Energy1.44%Utilities1.10%Basic Materials0.67%Real Estate0.14%Consumer Goods0.11%General22.44%Technology
Technology
22.44%
Financial
20.30%
Industrials
11.99%
Consumer Cyclical
11.26%
Healthcare
10.33%
Consumer Defensive
9.90%
Communication Services
8.47%
Energy
1.85%
Utilities
1.44%
Basic Materials
1.10%
Real Estate
0.67%
Consumer Goods
0.14%
General
0.11%

Countries Breakdown

71.02%United States5.59%Japan3.19%Canada3.16%United Kingdom2.79%Germany2.48%Australia2.05%France2.04%Switzerland1.73%Netherlands1.19%Singapore1.08%Italy0.89%Sweden0.70%Spain0.59%Norway0.33%Hong Kong0.32%Finland0.31%Israel0.21%Belgium0.17%New Zealand0.13%Austria0.03%Ireland<0.01%Denmark71.02%United States
United States
71.02%
Japan
5.59%
Canada
3.19%
United Kingdom
3.16%
Germany
2.79%
Australia
2.48%
France
2.05%
Switzerland
2.04%
Netherlands
1.73%
Singapore
1.19%
Italy
1.08%
Sweden
0.89%
Spain
0.70%
Norway
0.59%
Hong Kong
0.33%
Finland
0.32%
Israel
0.31%
Belgium
0.21%
New Zealand
0.17%
Austria
0.13%
Ireland
0.03%
Denmark
<0.01%

Breakdown By Smart Score

14.92%Outperform1016.97%Outperform916.60%Outperform814.38%Neutral713.35%Neutral612.85%Neutral55.87%Neutral40.92%Underperform31.95%Underperform22.18%Underperform17
The weighted average smart score of the GLOV ETF is 7
10
14.92%
9
16.97%
8
16.60%
7
14.38%
6
13.35%
5
12.85%
4
5.87%
3
0.92%
2
1.95%
1
2.18%

GLOV ETF FAQ

What are ETF GLOV’s top 3 holdings?
GLOV’s top 3 holdings are AAPL, MSFT, WMT.
    What is ETF GLOV’s holdings count?
    ETF GLOV’s is holdings 448 different assets.
      What are the total assets of ETF GLOV?
      ETF GLOV’s total assets are 1.13B.
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