Companies included in GLOF
This is GLOF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 695.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 47,066 | NS | 4.783428% |
| AAPL | APPLE INC. | 28,908 | NS | 3.994704% |
| GOOGL | ALPHABET INC. | 20,511 | NS | 3.989502% |
| MSFT | MICROSOFT CORPORATION | 14,350 | NS | 2.979988% |
| AMZN | AMAZON.COM, INC. | 17,898 | NS | 2.415936% |
| AVGO | BROADCOM INC. | 9,870 | NS | 2.098155% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 38,489 | NS | 1.360722% |
| META | META PLATFORMS, INC. | 3,949 | NS | 1.230584% |
| Novartis AG | Novartis AG | 13,322 | NS | 1.002652% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 5,597 | NS | 0.892802% |
| WMT | WALMART INC. | 11,866 | NS | 0.797232% |
| TSLA | TESLA, INC. | 3,897 | NS | 0.757373% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,477 | NS | 0.70298% |
| JNJ | JOHNSON & JOHNSON | 5,987 | NS | 0.700794% |
| KLAC | KLA CORPORATION | 734 | NS | 0.654271% |
| V | VISA INC. | 3,721 | NS | 0.625028% |
| ABBV | ABBVIE INC. | 5,765 | NS | 0.620407% |
| LRCX | LAM RESEARCH CORPORATION | 4,637 | NS | 0.608917% |
| ABB Ltd | ABB Ltd | 11,772 | NS | 0.606329% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 8,848 | NS | 0.605458% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1,760 | NS | 0.603778% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1,123,800.0288 | NS | 0.572474% |
| BKNG | BOOKING HOLDINGS INC. | 6,306 | NS | 0.540667% |
| ASML Holding N.V. | ASML Holding N.V. | 734 | NS | 0.540337% |
| MCK | MCKESSON CORPORATION | 1,253 | NS | 0.520178% |
| GM | GENERAL MOTORS COMPANY | 12,811 | NS | 0.501637% |
| PG | THE PROCTER & GAMBLE COMPANY | 6,419 | NS | 0.480825% |
| PEP | Pepsico, Inc. | 5,885 | NS | 0.474991% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 7,558 | NS | 0.471458% |
| TT | TRANE TECHNOLOGIES PLC | 1,857 | NS | 0.46579% |
| AMAT | APPLIED MATERIALS, INC. | 2,310 | NS | 0.464071% |
| EBAY | EBAY INC. | 8,770 | NS | 0.46216% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 11,639 | NS | 0.458071% |
| MRK | MERCK & CO., INC. | 8,073 | NS | 0.448864% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 11,262 | NS | 0.437026% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 5,598 | NS | 0.429298% |
| Investor Aktiebolag | Investor Aktiebolag | 20,674 | NS | 0.4273% |
| Repsol, S.A. | Repsol, S.A. | 30,872 | NS | 0.422305% |
| MO | Altria Group, Inc. | 11,198 | NS | 0.414298% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 18,600 | NS | 0.407329% |
| FTNT | FORTINET, INC. | 9,373 | NS | 0.402434% |
| ASICS Corporation | ASICS Corporation | 27,800 | NS | 0.402035% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 3,707 | NS | 0.399575% |
| MA | MASTERCARD INCORPORATED | 1,531 | NS | 0.392113% |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 16,656 | NS | 0.391029% |
| MediaTek Inc. | MediaTek Inc. | 9,000 | NS | 0.382622% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 65,145 | NS | 0.382399% |
| KR | THE KROGER CO. | 10,897 | NS | 0.377746% |
| ENGIE SA | ENGIE SA | 22,199 | NS | 0.372641% |
| MU | MICRON TECHNOLOGY, INC. | 1,397 | NS | 0.367924% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 4,680 | NS | 0.367818% |
| PetroChina Company Limited | PetroChina Company Limited | 456,000 | NS | 0.358204% |
| ANET | ARISTA NETWORKS, INC. | 4,018 | NS | 0.353398% |
| QCOM | QUALCOMM INCORPORATED | 3,818 | NS | 0.349165% |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,552 | NS | 0.346995% |
| UBS | UBS Group AG | 15,219 | NS | 0.342968% |
| GE | GENERAL ELECTRIC COMPANY | 2,308 | NS | 0.340773% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 10,967 | NS | 0.338396% |
| AT&T INC. | AT&T INC. | 25,170 | NS | 0.334934% |
| COST | COSTCO WHOLESALE CORPORATION | 641 | NS | 0.331177% |
| MPC | MARATHON PETROLEUM CORPORATION | 2,539 | NS | 0.32104% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2,079 | NS | 0.310837% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 381,590 | NS | 0.309203% |
| EXPE | EXPEDIA GROUP, INC. | 2,443 | NS | 0.309001% |
| HD | THE HOME DEPOT, INC. | 1,820 | NS | 0.304747% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 27,079 | NS | 0.30452% |
| CSCO | CISCO SYSTEMS, INC. | 6,401 | NS | 0.298267% |
| AMP | AMERIPRISE FINANCIAL, INC. | 1,211 | NS | 0.292808% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 444 | NS | 0.288654% |
| GILD | GILEAD SCIENCES, INC. | 4,316 | NS | 0.28758% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 2,232 | NS | 0.287098% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 20,254 | NS | 0.286882% |
| TGT | TARGET CORPORATION | 4,295 | NS | 0.283797% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 11,769 | NS | 0.281509% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 28,296 | NS | 0.281456% |
| KO | THE COCA-COLA COMPANY | 6,996 | NS | 0.280603% |
| APP | APPLOVIN CORPORATION | 1,233 | NS | 0.280269% |
| BP P.L.C. | BP P.L.C. | 67,166 | NS | 0.270759% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 6,326 | NS | 0.264909% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 28,900 | NS | 0.264368% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 8,621 | NS | 0.264158% |
| Nordea Bank Abp | Nordea Bank Abp | 27,519 | NS | 0.263536% |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 11,990 | NS | 0.262337% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 456,000 | NS | 0.262131% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 504,285.57 | NS | 0.256811% |
| AMGN | AMGEN INC. | 1,450 | NS | 0.255679% |
| DELL | DELL TECHNOLOGIES INC. | 2,399 | NS | 0.255276% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 12,681 | NS | 0.253922% |
| ORLY | O'Reilly Automotive, Inc. | 5,001 | NS | 0.253151% |
| EQUINOR ASA | EQUINOR ASA | 12,200 | NS | 0.252849% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 1,127 | NS | 0.248518% |
| Roche Holding AG | Roche Holding AG | 1,195 | NS | 0.247989% |
| E.ON SE | E.ON SE | 21,775 | NS | 0.245847% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 12,124 | NS | 0.244372% |
| WDC | WESTERN DIGITAL CORPORATION | 1,103 | NS | 0.244074% |
| CENTRICA PLC | CENTRICA PLC | 161,730 | NS | 0.240735% |
| FUTU | Futu Holdings Limited | 3,059 | NS | 0.240698% |
| MSCI | MSCI INC. | 799 | NS | 0.240642% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 7,640 | NS | 0.236711% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 5,051 | NS | 0.235395% |
SEC N-PORT snapshot as of .