iShares Global Equity Fac... (GLOF)
AMEX: GLOF
· Real-Time Price · USD
50.81
0.06 (0.12%)
At close: Sep 09, 2025, 3:59 PM
50.82
0.01%
After-hours: Sep 09, 2025, 06:10 PM EDT
GLOF Holdings List
As of Sep 9, 2025
The iShares Global Equity Factor ETF is an equity ETF with a total of 206 individual holdings.
The top holdings are NVIDIA at 4.49%, Microsoft at 4.08%, Apple at 3.92%, Alphabet at 2.85%, and Amazon.com at 2.29%.
206
23.90%
Equity
152.4M
19.69
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 40.55K | 4.49% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 12.44K | 4.08% |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 25.07K | 3.92% |
| 4 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 18.49K | 2.85% |
| 5 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 14.8K | 2.29% |
| 6 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 8.93K | 2.03% |
| 7 | META | Meta Platforms,... | 765.70 | +1.78% | 3.35K | 1.66% |
| 8 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 5.12K | 0.98% |
| 9 | BKNG | Booking Holding... | 5571.83 | +0.04% | 237 | 0.87% |
| 10 | V | Visa Inc. | 343.99 | +0.49% | 3.22K | 0.73% |
| 11 | WMT | Walmart Inc. | 102.30 | +0.02% | 10.62K | 0.71% |
| 12 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 5K | 0.69% |
| 13 | BK | The Bank of New... | 104.78 | +0.73% | 9.51K | 0.65% |
| 14 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.28K | 0.62% |
| 15 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 2.69K | 0.61% |
| 16 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 5.18K | 0.61% |
| 17 | HD | The Home Depot,... | 415.33 | -1.1% | 2.17K | 0.60% |
| 18 | PG | The Procter & G... | 159.46 | +0.28% | 5.59K | 0.58% |
| 19 | LOW | Lowe's Companie... | 269.10 | -1.44% | 3.19K | 0.57% |
| 20 | SYF | Synchrony Finan... | 76.09 | +1.26% | 10.66K | 0.53% |
| 21 | MCK | McKesson Corpor... | 705.58 | +1.23% | 1.15K | 0.53% |
| 22 | MA | Mastercard Inco... | 583.89 | -0.46% | 1.35K | 0.52% |
| 23 | MCD | McDonald's Corp... | 312.44 | -0.12% | 2.45K | 0.50% |
| 24 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 5.12K | 0.48% |
| 25 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 170 | 0.47% |
| 26 | EBAY | eBay Inc. | 92.45 | -0.61% | 7.62K | 0.47% |
| 27 | TEL | TE Connectivity... | 208.57 | +0.34% | 3.27K | 0.45% |
| 28 | TT | Trane Technolog... | 409.36 | -1.34% | 1.61K | 0.44% |
| 29 | COST | Costco Wholesal... | 979.25 | +0.76% | 682 | 0.44% |
| 30 | MSI | Motorola Soluti... | 477.88 | -0.1% | 1.37K | 0.43% |
| 31 | KR | The Kroger Co. | 67.66 | -0.5% | 9.48K | 0.42% |
| 32 | MO | Altria Group, I... | 66.21 | +0.67% | 9.71K | 0.42% |
| 33 | T | AT&T Inc. | 29.41 | +1.76% | 21.57K | 0.41% |
| 34 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 2.6K | 0.41% |
| 35 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 2.97K | 0.40% |
| 36 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 5.63K | 0.39% |
| 37 | INTU | Intuit Inc. | 670.89 | -0.12% | 884 | 0.39% |
| 38 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 1.19K | 0.39% |
| 39 | GM | General Motors ... | 58.02 | -0.31% | 10.01K | 0.38% |
| 40 | KLAC | KLA Corporation | 917.73 | +0.96% | 638 | 0.38% |
| 41 | COF | Capital One Fin... | 222.38 | +1.04% | 2.54K | 0.37% |
| 42 | DOCU | DocuSign, Inc. | 79.80 | -2.36% | 6.67K | 0.36% |
| 43 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 6.74K | 0.36% |
| 44 | VST | Vistra Corp. | 193.82 | +3.09% | 2.87K | 0.35% |
| 45 | LII | Lennox Internat... | 558.16 | -3.84% | 921 | 0.35% |
| 46 | BLDR | Builders FirstS... | 140.43 | -5.04% | 3.6K | 0.35% |
| 47 | CDNS | Cadence Design ... | 361.77 | +0.31% | 1.43K | 0.34% |
| 48 | MTD | Mettler-Toledo ... | 1284.94 | -2.26% | 385 | 0.33% |
| 49 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 3.15K | 0.33% |
| 50 | ANET | Arista Networks... | 141.90 | +1.35% | 3.54K | 0.33% |
| 51 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 395 | 0.32% |
| 52 | MRK | Merck & Co., In... | 84.61 | +0.62% | 5.72K | 0.32% |
| 53 | HPE | Hewlett Packard... | 23.89 | +1.64% | 20.29K | 0.31% |
| 54 | PDD | PDD Holdings In... | 126.06 | +0.82% | 3.79K | 0.31% |
| 55 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 6.01K | 0.31% |
| 56 | SPOT | Spotify Technol... | 719.58 | +0.18% | 639 | 0.30% |
| 57 | FICO | Fair Isaac Corp... | 1546.78 | +0.56% | 296 | 0.30% |
| 58 | STX | Seagate Technol... | 191.59 | +1.24% | 2.4K | 0.30% |
| 59 | GEHC | GE HealthCare T... | 78.71 | +0.70% | 5.77K | 0.30% |
| 60 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 4.08K | 0.29% |
| 61 | PM | Philip Morris I... | 164.72 | +1.23% | 2.7K | 0.29% |
| 62 | GILD | Gilead Sciences... | 115.76 | -0.1% | 3.75K | 0.29% |
| 63 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 5.41K | 0.28% |
| 64 | LRCX | Lam Research Co... | 105.57 | +0.48% | 4.05K | 0.28% |
| 65 | AXP | American Expres... | 324.29 | -0.34% | 1.28K | 0.27% |
| 66 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 2.4K | 0.27% |
| 67 | KO | The Coca-Cola C... | 67.90 | +0.70% | 6.15K | 0.27% |
| 68 | AMAT | Applied Materia... | 163.50 | +0.89% | 2.52K | 0.27% |
| 69 | MPC | Marathon Petrol... | 183.24 | +1.13% | 2.23K | 0.27% |
| 70 | MSCI | MSCI Inc. | 569.15 | -0.95% | 701 | 0.27% |
| 71 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 2.58K | 0.25% |
| 72 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.87K | 0.25% |
| 73 | ALLY | Ally Financial ... | 41.41 | +0.17% | 9.11K | 0.25% |
| 74 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 2.77K | 0.24% |
| 75 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 5.51K | 0.24% |
| 76 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 155 | 0.24% |
| 77 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 7.77K | 0.24% |
| 78 | DELL | Dell Technologi... | 121.28 | -1.4% | 2.92K | 0.24% |
| 79 | LIN | Linde plc | 473.44 | -0.25% | 751 | 0.23% |
| 80 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 825 | 0.23% |
| 81 | APP | AppLovin Corpor... | 558.17 | +2.03% | 636 | 0.23% |
| 82 | GE | GE Aerospace | 276.25 | +0.07% | 1.25K | 0.23% |
| 83 | ETN | Eaton Corporati... | 348.18 | -0.37% | 983 | 0.23% |
| 84 | AMGN | Amgen Inc. | 279.97 | -0.08% | 1.22K | 0.22% |
| 85 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 543 | 0.22% |
| 86 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 353 | 0.22% |
| 87 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 1.67K | 0.22% |
| 88 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 2.32K | 0.22% |
| 89 | URI | United Rentals,... | 945.06 | -2.59% | 336 | 0.21% |
| 90 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 643 | 0.21% |
| 91 | VLO | Valero Energy C... | 161.84 | +2.85% | 1.96K | 0.20% |
| 92 | BAC | Bank of America... | 50.28 | +1.67% | 6.16K | 0.20% |
| 93 | FERG | Ferguson plc | 228.29 | -3.95% | 1.25K | 0.20% |
| 94 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 544 | 0.20% |
| 95 | HPQ | HP Inc. | 29.04 | -1.06% | 10.09K | 0.20% |
| 96 | NUE | Nucor Corporati... | 141.04 | -2.07% | 2.06K | 0.20% |
| 97 | PLTR | Palantir Techno... | 162.32 | +3.98% | 1.86K | 0.19% |
| 98 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 2.32K | 0.19% |
| 99 | UBER | Uber Technologi... | 95.44 | +1.14% | 3.05K | 0.19% |
| 100 | TGT | Target Corporat... | 90.90 | -0.66% | 3.1K | 0.19% |
| 101 | HOLX | Hologic, Inc. | 66.72 | +0.27% | 4.2K | 0.18% |
| 102 | STT | State Street Co... | 112.03 | +0.34% | 2.5K | 0.18% |
| 103 | CRH | CRH plc | 110.71 | -1.2% | 2.46K | 0.18% |
| 104 | MAS | Masco Corporati... | 73.45 | -3.09% | 3.61K | 0.18% |
| 105 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 272 | 0.18% |
| 106 | FNF | Fidelity Nation... | 59.98 | -0.79% | 4.41K | 0.18% |
| 107 | EMR | Emerson Electri... | 132.04 | -0.52% | 1.92K | 0.17% |
| 108 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 760 | 0.16% |
| 109 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 852 | 0.16% |
| 110 | SRG | Seritage Growth... | 4.48 | +15.17% | 38.59K | 0.15% |
| 111 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 2.07K | 0.14% |
| 112 | ECL | Ecolab Inc. | 270.66 | -1.7% | 798 | 0.14% |
| 113 | IT | Gartner, Inc. | 246.08 | -0.07% | 889 | 0.14% |
| 114 | TRV | The Travelers C... | 273.60 | -0.32% | 761 | 0.14% |
| 115 | GS | The Goldman Sac... | 763.85 | +2.97% | 277 | 0.14% |
| 116 | NU | Nu Holdings Ltd... | 15.46 | +1.54% | 13.43K | 0.13% |
| 117 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 776 | 0.13% |
| 118 | EXPE | Expedia Group, ... | 217.70 | +0.23% | 869 | 0.12% |
| 119 | DVA | DaVita Inc. | 136.71 | +1.63% | 1.39K | 0.12% |
| 120 | ADBE | Adobe Inc. | 354.06 | -1.28% | 489 | 0.12% |
| 121 | NVR | NVR, Inc. | 8276.69 | -3.12% | 20 | 0.11% |
| 122 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 3.59K | 0.11% |
| 123 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 600 | 0.11% |
| 124 | HUBS | HubSpot, Inc. | 502.29 | +0.75% | 333 | 0.11% |
| 125 | ELV | Elevance Health... | 315.15 | +2.27% | 533 | 0.11% |
| 126 | FOXA | Fox Corporation | 58.64 | -6.15% | 2.58K | 0.11% |
| 127 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 143 | 0.10% |
| 128 | LYB | LyondellBasell ... | 54.42 | -0.38% | 2.81K | 0.10% |
| 129 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 1.26K | 0.10% |
| 130 | IBM | International B... | 259.08 | +1.17% | 593 | 0.10% |
| 131 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 282 | 0.10% |
| 132 | COP | ConocoPhillips | 91.88 | +0.53% | 1.58K | 0.10% |
| 133 | PST | ProShares Ultra... | 22.07 | +0.51% | 6.11K | 0.09% |
| 134 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 332 | 0.09% |
| 135 | VZ | Verizon Communi... | 43.56 | +0.55% | 3.19K | 0.09% |
| 136 | CEG | Constellation E... | 300.82 | +0.67% | 458 | 0.09% |
| 137 | BAH | Booz Allen Hami... | 103.10 | +1.39% | 1.34K | 0.09% |
| 138 | TRN | Trinity Industr... | 28.18 | -0.51% | 13.48K | 0.09% |
| 139 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 206 | 0.09% |
| 140 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 9.51K | 0.09% |
| 141 | CDW | CDW Corporation | 168.95 | +0.66% | 787 | 0.09% |
| 142 | AIG | American Intern... | 78.47 | -0.38% | 1.64K | 0.09% |
| 143 | SPG | Simon Property ... | 179.40 | -1.73% | 697 | 0.08% |
| 144 | A | Agilent Technol... | 126.28 | -1.44% | 975 | 0.08% |
| 145 | MOH | Molina Healthca... | 181.60 | +3.45% | 710 | 0.08% |
| 146 | PFG | Principal Finan... | 80.05 | +0.43% | 1.52K | 0.08% |
| 147 | PSA | Public Storage | 290.10 | -1.57% | 402 | 0.08% |
| 148 | ATAT | Atour Lifestyle... | 39.98 | -0.12% | 2.93K | 0.08% |
| 149 | PFE | Pfizer Inc. | 24.73 | +0.71% | 4.76K | 0.08% |
| 150 | NRG | NRG Energy, Inc... | 152.31 | +3.08% | 755 | 0.07% |