Question 1

What are the top holdings in GLOF?

Accepted Answer

iShares Global Equity Factor ETF (GLOF) holds 682 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GLOF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLOF's holdings table to analyze concentration risk.

Question 3

What is GLOF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GLOF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GLOF invest in?

Accepted Answer

GLOF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GLOF ETF?

Accepted Answer

GLOF's diversification can be assessed by reviewing its 682 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GLOF's largest positions by weight?

Accepted Answer

GLOF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.62%
2	AAPL	Apple Inc	Stock	4.36%
3	MSFT	Microsoft Corporation	Stock	3.76%
4	GOOG	Alphabet Inc.	Stock	3.63%
5	AMZN	Amazon.com, Inc	Stock	2.24%
6	AVGO	Broadcom Inc	Stock	2.18%
7	META	Meta Platforms, Inc.	Stock	1.40%
8	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.13%
9	S SWX:NOVN	Novartis AG	Stock	1.10%
10	JPM	JPMorgan Chase & Co	Stock	0.99%
11	T TW:2330	Taiwan Semicon	Stock	0.96%
12	LLY	Eli Lilly and Company	Stock	0.87%
13	WMT	Walmart Inc.	Stock	0.81%
14	JNJ	Johnson & Johnson	Stock	0.75%
15	BKNG	Booking Holdings Inc	Stock	0.73%
16	TSLA	Tesla, Inc.	Stock	0.72%
17	ABBV	AbbVie Inc	Stock	0.70%
18	V	Visa Inc	Stock	0.70%
19	T TYO:8411	Mizuho Financial Group, Inc.	Stock	0.67%
20	GM	General Motors Company	Stock	0.59%
21	SYF	Synchrony Financial	Stock	0.57%
22	BK	The Bank of New York Mellon Corporation	Stock	0.57%
23	B BIT:UCG	UniCredit S.p.A.	Stock	0.56%
24	MCK	McKesson Corporation	Stock	0.56%
25	S SWX:ABBN	ABB Ltd	Stock	0.54%
26	PG	The Procter & Gamble Company	Stock	0.54%
27	T TSE:8411	Mizuho Financial Group Inc	Stock	0.53%
28	A AMS:ASML	ASML Holding N.V.	Stock	0.53%
29	KLAC	KLA Corporation	Stock	0.50%
30	TEL	TE Connectivity Ltd	Stock	0.50%
31	PEP	PepsiCo, Inc	Stock	0.48%
32	MA	Mastercard Incorporated	Stock	0.48%
33	MCD	McDonalds Corporation	Stock	0.48%
34	HD	The Home Depot, Inc	Stock	0.44%
35	COF	Capital One Financial Corporation	Stock	0.44%
36	MRK	Merck & Co., Inc	Stock	0.43%
37	AMAT	Applied Materials, Inc	Stock	0.43%
38	LRCX	Lam Research Corporation	Stock	0.43%
39	STX	Seagate Technology plc	Stock	0.42%
40	TT	Trane Technologies plc	Stock	0.41%
41	T TO:L	Loblaw Companies Limited	Stock	0.40%
42	EBAY	eBay Inc	Stock	0.40%
43	AMP	Ameriprise Financial, Inc	Stock	0.39%
44	S ST:INVE.B	Investor AB ser. B	Stock	0.39%
45	FTNT	Fortinet, Inc	Stock	0.39%
46	INTU	Intuit Inc	Stock	0.37%
47	AZO	AutoZone, Inc	Stock	0.37%
48	KR	The Kroger Co	Stock	0.37%
49	MO	Altria Group, Inc	Stock	0.36%
50	QCOM	QUALCOMM Incorporated	Stock	0.36%

GLOF ETF Holdings: iShares Global Equity Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight