GLOF holdings and overlap
iShares Global Equity Factor ETF (GLOF) holds 653 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 4.90%, Apple (AAPL) at 4.81% and Microsoft (MSFT) at 3.67%, and its ten largest make up 24.9% of the fund.
In its iShares file of 2026-10-27, GLOF is 30.0% technology, 13.6% financials and 9.3% health care by sector (no sector found for 9.6%), with 22.3% in mega-cap tech and 22.8% in the ten largest US companies by market value. By country, 61.6% of GLOF is in the United States, 6.6% in Japan, 3.4% in Taiwan and 2.7% in the United Kingdom.
What does GLOF hold, as of its issuer file of 2026-10-27?
Nvidia is 4.9% of GLOF on its own, against a median largest position of 5.0% across the 14 Global Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and GLOF gives it more weight than all but 95 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 4.9% | |
| 2 | AAPL Apple | 4.81% | |
| 3 | MSFT Microsoft | 3.67% | |
| 4 | GOOG Alphabet Class C | 3.13% | |
| 5 | AMZN Amazon | 2.19% | |
| 6 | AVGO Broadcom | 1.61% | |
| 7 | 2330.TW Taiwan Semiconductor Manufacturing | 1.53% | |
| 8 | META Meta Platforms | 1.18% | |
| 9 | NOVN.CH Novartis AG | 1.0% | |
| 10 | LLY Eli Lilly | 0.91% | |
| 11 | JPM JPMorgan Chase | 0.9% | |
| 12 | MU Micron Technology | 0.89% | |
| 13 | TSLA Tesla | 0.8% | |
| 14 | ABBV AbbVie | 0.8% | |
| 15 | JNJ Johnson & Johnson | 0.77% | |
| 16 | V Visa | 0.72% | |
| 17 | WMT Walmart | 0.68% | |
| 18 | AMD Advanced Micro Devices | 0.64% | |
| 19 | 005930.KR Samsung Electronics Ltd | 0.63% | |
| 20 | BNY BNY Mellon | 0.63% | |
| 21 | ASML.NL ASML Holding | 0.58% | |
| 22 | MCK McKesson | 0.58% | |
| 23 | LRCX Lam Research | 0.52% | |
| 24 | EBAY eBay | 0.5% | |
| 25 | MPC Marathon Petroleum | 0.5% | |
| 26 | GM General Motors | 0.5% | |
| 27 | PG Procter & Gamble | 0.5% | |
| 28 | BKNG Booking | 0.49% | |
| 29 | ABBN.CH ABB Ltd | 0.49% | |
| 30 | FTNT Fortinet | 0.47% | |
| 31 | UCG.IT Unicredit | 0.47% | |
| 32 | 000660.KR SK Hynix | 0.46% | |
| 33 | MA Mastercard | 0.45% | |
| 34 | EXPE Expedia Group | 0.43% | |
| 35 | INVEB.SE Investor | 0.43% | |
| 36 | REP.ES Repsol | 0.42% | |
| 37 | A5G.IE Aib Group PLC | 0.41% | |
| 38 | TT Trane Technologies | 0.41% | |
| 39 | XOM ExxonMobil | 0.4% | |
| 40 | SYF Synchrony Financial | 0.4% | |
| 41 | TEL TE Connectivity | 0.4% | |
| 42 | MO Altria | 0.4% | |
| 43 | L.CA Loblaw Companies Ltd | 0.39% | |
| 44 | 7936.JP Asics | 0.39% | |
| 45 | RIO.AU Rio Tinto | 0.39% | |
| 46 | QCOM Qualcomm | 0.38% | |
| 47 | PEP PepsiCo | 0.38% | |
| 48 | 6098.JP Recruit Holdings Ltd | 0.38% | |
| 49 | AER AerCap | 0.38% | |
| 50 | TEAM Atlassian | 0.37% | |
| 51 | GE GE Aerospace | 0.37% | |
| 52 | 8411.JP Mizuho Financial Group | 0.37% | |
| 53 | MTD Mettler Toledo | 0.36% | |
| 54 | KLAC KLA | 0.36% | |
| 55 | PLTR Palantir Technologies | 0.35% | |
| 56 | KR Kroger | 0.35% | |
| 57 | UBSG.CH UBS Group AG | 0.35% | |
| 58 | MRK Merck | 0.34% | |
| 59 | CSCO Cisco | 0.34% | |
| 60 | AMAT Applied Materials | 0.34% | |
| 61 | ADBE Adobe | 0.33% | |
| 62 | ILMN Illumina | 0.33% | |
| 63 | GILD Gilead Sciences | 0.33% | |
| 64 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 0.33% | |
| 65 | BBY Best Buy | 0.33% | |
| 66 | ADSK Autodesk | 0.33% | |
| 67 | BMY Bristol Myers Squibb | 0.32% | |
| 68 | SPCX Space Exploration Technologies Cor | 0.32% | |
| 69 | ANET Arista Networks | 0.32% | |
| 70 | AMGN Amgen | 0.31% | |
| 71 | KO Coca-Cola | 0.31% | |
| 72 | COST Costco | 0.31% | |
| 73 | ORCL Oracle | 0.31% | |
| 74 | VLO Valero Energy | 0.3% | |
| 75 | 8306.JP Mitsubishi UFJ Financial Group | 0.3% | |
| 76 | CAH Cardinal Health | 0.3% | |
| 77 | VOD.GB Vodafone Group PLC | 0.29% | |
| 78 | AMP Ameriprise Financial | 0.29% | |
| 79 | MSCI MSCI | 0.29% | |
| 80 | STX Seagate Technology | 0.28% | |
| 81 | IDXX Idexx Laboratories | 0.28% | |
| 82 | HD Home Depot | 0.28% | |
| 83 | 939.HK China Construction Bank Corp | 0.28% | |
| 84 | EQNR.NO Equinor | 0.28% | |
| 85 | TGT Target | 0.28% | |
| 86 | ENGI.FR Engie SA | 0.28% | |
| 87 | MFC Manulife Financial | 0.27% | |
| 88 | ROP.CH Roche PS Par AG | 0.27% | |
| 89 | CTAS Cintas | 0.27% | |
| 90 | BA.GB Bae Systems PLC | 0.26% | |
| 91 | BP.GB BP PLC | 0.26% | |
| 92 | PHOE.IL Phoenix Financial Ltd | 0.26% | |
| 93 | GEHC GE HealthCare | 0.26% | |
| 94 | CRM Salesforce | 0.25% | |
| 95 | DELL Dell Technologies | 0.25% | |
| 96 | JCI Johnson Controls | 0.25% | |
| 97 | T AT&T | 0.25% | |
| 98 | MCD McDonald's | 0.25% | |
| 99 | TMO Thermo Fisher Scientific | 0.25% | |
| 100 | WFC Wells Fargo | 0.25% |
The most recent file iShares has published for GLOF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 653 positions GLOF holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 4.9% GLOF gives it.
Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 62% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/glof.jsonhttps://tickerinside.com/api/v1/fund/glof.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/glof.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/glof.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/glof.jsonHow much money went into or out of GLOF?
On the close of Friday, October 23, 2026, GLOF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $5.5 million.
From GLOF's own holdings files. Every ETF's latest flows.
How is GLOF split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 30.0% | |
| Financials | 13.6% | |
| Health care | 9.3% | |
| Consumer discretionary | 9.0% | |
| Industrials | 7.7% | |
| Communication services | 6.6% | |
| Consumer staples | 5.0% | |
| Energy | 3.3% | |
| Materials | 2.6% | |
| Utilities | 2.0% | |
| Real estate | 0.9% | |
| No sector found | 9.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 61.6% | |
| Japan | 6.6% | |
| Taiwan | 3.4% | |
| United Kingdom | 2.7% | |
| China | 2.6% | |
| Switzerland | 2.5% | |
| South Korea | 2.4% | |
| Canada | 2.2% | |
| Netherlands | 1.5% | |
| Australia | 1.4% | |
| Other countries | 12.7% |
From its iShares file of 2026-10-27. How these are measured.
What did GLOF hold in its SEC reports since 2019?
In GLOF's SEC filings, its largest position went from Intel (INTC) at 2.87% on 2019-10-31 to Nvidia (NVDA) at 4.56% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 417 | INTC 2.87% | 15.2% |
| 2020-10-31 | 441 | ROP.CH 2.14% | 15.4% |
| 2021-10-31 | 462 | INTC 2.05% | 14.7% |
| 2022-10-31 | 549 | ELV 2.82% | 16.9% |
| 2023-10-31 | 586 | MSFT 4.39% | 18.9% |
| 2024-10-31 | 590 | AAPL 4.33% | 22.2% |
| 2025-10-31 | 623 | NVDA 5.24% | 25.6% |
| 2026-07-31 | 651 | NVDA 4.56% | 24.4% |
The first report, then the last of each year, of the 28 reports GLOF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/glof/{date}.json. How these are read.
What does GLOF duplicate?
The ETF nearest to GLOF is ACWI: the two hold 55.0% of their weight in common, in the 543 companies both own, and 95.4% of GLOF itself is also held there. Owning GLOF alongside the ETFs at the top of this table means about half of the weight is held twice. GLOF is close to contained in ACWI.
| ETF | Overlap by weight | Of GLOF held there | Of that ETF in GLOF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ACWI | 55.0% | 95.4% | 66.8% | 543 | |
| LRGF | 54.9% | 58.7% | 85.5% | 177 | |
| KLMT | 53.7% | 68.1% | 69.5% | 232 | |
| CRBN | 53.2% | 76.5% | 65.7% | 338 | |
| URTH | 53.0% | 84.7% | 69.3% | 396 | |
| TOK | 51.8% | 79.9% | 70.3% | 341 | |
| VT | 49.8% | 98.7% | 58.6% | 627 | |
| SPGM | 49.6% | 80.3% | 61.6% | 373 | |
| GSLC | 49.2% | 59.4% | 75.7% | 188 | |
| PBUS | 48.6% | 61.5% | 79.2% | 204 | |
| XYLD | 48.3% | 60.3% | 80.2% | 201 | |
| SPY | 48.1% | 60.3% | 80.2% | 201 |
VT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. GSLC's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check GLOF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to GLOF?
TAN shares 0% of weight with GLOF and its weekly returns correlate with it at 0.41 over three years. The table lists the covered ETFs with the least in common with GLOF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.41 | 0 |
| PGX | Invesco Preferred ETF | 0.0% | 0.45 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.65 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.68 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.71 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.71 | 0 |
| IWC | iShares Micro-Cap ETF | 0.0% | 0.73 | 0 |
| IWM | iShares Russell 2000 ETF | 0.0% | 0.77 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 1.54% |
| Total return, 1 year | 16.7% |
| Total return, 3 years cumulative | 85.8% |
| Total return, 5 years cumulative | 75.5% |
| Volatility, annualised | 13.3% |
| Worst fall, 3 years | -14.2% |
| Beta against SPY, 3 years of weekly returns | 0.92 |
| Weight in the ten largest positions | 24.9% |
| Largest single position | 4.9% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from GLOF's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.96almost always in step | 177 |
| QQQ | 0.90usually in step | 232 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.5% |
| 2025 | 23.9% |
| 2024 | 17.5% |
| 2023 | 22.4% |
| 2022 | -17.0% |
One year
Where to go next
- IOO, iShares Global 100 ETF
- KLMT, Invesco MSCI Global Climate 500 ETF
- NZAC, State Street SPDR MSCI ACWI Climate Paris Aligned ETF
- QWLD, State Street SPDR MSCI World StrategicFactors℠ ETF
- Run a portfolio x-ray to see what GLOF carries once you look through it
- Compare GLOF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Global Equity Factor ETF (GLOF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/glof/, CC BY 4.0
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