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GLOF Holdings Information

GLOF has a total of 593 holdings. The top 10 holdings account for 22.30%.
Holdings Count
593
Total Assets
115.33M
Top 10 Percentage
22.30%
Asset Class
Equity
Category
Size And Style
Region
Global
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593 Holdings as of Nov 12, 2024
593 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.35%
$5.04M
$3.64T
198.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.12%
$4.77M
$3.39T
19.63%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
3.97%
$4.60M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.59%
$3.00M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.16%
$2.50M
$2.20T
43.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.37%
$1.59M
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.26%
$1.46M
$823.05B
81.12%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.91%
$1.05M
$674.44B
61.38%
12 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
0.81%
$938.99K
$777.36B
34.06%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
0.77%
$893.48K
$565.67B
13.29%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.64%Technology14.29%Consumer Cyclical13.70%Financial11.11%Healthcare8.22%Industrials6.95%Communication Services6.12%Consumer Defensive3.63%Energy3.06%Basic Materials2.39%Utilities1.62%Real Estate0.18%Services0.07%Industrial Goods0.04%Consumer Goods28.64%Technology
Technology
28.64%
Consumer Cyclical
14.29%
Financial
13.70%
Healthcare
11.11%
Industrials
8.22%
Communication Services
6.95%
Consumer Defensive
6.12%
Energy
3.63%
Basic Materials
3.06%
Utilities
2.39%
Real Estate
1.62%
Services
0.18%
Industrial Goods
0.07%
Consumer Goods
0.04%

Countries Breakdown

63.28%United States6.16%Japan2.70%United Kingdom2.52%Canada2.01%Hong Kong2.00%France1.92%Taiwan1.90%Australia1.87%Korea, Republic1.77%Switzerland1.70%India1.19%Germany1.11%Netherlands1.00%Denmark0.86%Italy0.83%China0.73%Spain0.73%Sweden0.59%Brazil0.57%Turkey0.37%Saudi Arabia0.34%Belgium0.33%Norway0.31%Singapore0.30%South Africa0.30%Austria0.29%Finland0.25%Ireland0.25%Israel0.21%Greece0.20%Poland0.19%Mexico0.18%United Arab Emirates0.15%Malaysia0.14%Indonesia0.13%Chile0.11%Qatar0.09%Thailand0.09%New Zealand0.08%Philippines0.08%Portugal0.06%Czech Republic0.05%Hungary0.04%Egypt0.02%Colombia<0.01%Russia63.28%United States
United States
63.28%
Japan
6.16%
United Kingdom
2.70%
Canada
2.52%
Hong Kong
2.01%
France
2.00%
Taiwan
1.92%
Australia
1.90%
Korea, Republic
1.87%
Switzerland
1.77%
India
1.70%
Germany
1.19%
Netherlands
1.11%
Denmark
1.00%
Italy
0.86%
China
0.83%
Spain
0.73%
Sweden
0.73%
Brazil
0.59%
Turkey
0.57%
Saudi Arabia
0.37%
Belgium
0.34%
Norway
0.33%
Singapore
0.31%
South Africa
0.30%
Austria
0.30%
Finland
0.29%
Ireland
0.25%
Israel
0.25%
Greece
0.21%
Poland
0.20%
Mexico
0.19%
United Arab Emirates
0.18%
Malaysia
0.15%
Indonesia
0.14%
Chile
0.13%
Qatar
0.11%
Thailand
0.09%
New Zealand
0.09%
Philippines
0.08%
Portugal
0.08%
Czech Republic
0.06%
Hungary
0.05%
Egypt
0.04%
Colombia
0.02%
Russia
<0.01%

Breakdown By Smart Score

14.06%Outperform1023.36%Outperform912.27%Outperform823.25%Neutral712.50%Neutral610.28%Neutral51.32%Neutral42.20%Underperform30.57%Underperform20.19%Underperform17
The weighted average smart score of the GLOF ETF is 7
10
14.06%
9
23.36%
8
12.27%
7
23.25%
6
12.50%
5
10.28%
4
1.32%
3
2.20%
2
0.57%
1
0.19%

GLOF ETF FAQ

What are ETF GLOF’s top 3 holdings?
GLOF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GLOF’s holdings count?
    ETF GLOF’s is holdings 593 different assets.
      What are the total assets of ETF GLOF?
      ETF GLOF’s total assets are 115.33M.
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