iShares Global Equity Factor ETF (GLOF)

GLOF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.25%	11,785
2	AAPL	Apple Inc.	3.72%	22,803
3	NVDA	NVIDIA Corporation	3.56%	37,127
4	GOOG	Alphabet Inc.	2.21%	17,439
5	AMZN	Amazon.com, Inc.	2.15%	13,558
6	META	Meta Platforms, Inc.	1.46%	2,992
7	AVGO	Broadcom Inc.	1.40%	8,178
8	JPM	JPMorgan Chase & Co.	0.97%	4,675
9	V	Visa Inc.	0.86%	2,957
10	BKNG	Booking Holdings Inc.	0.80%	192
11	WMT	Walmart Inc.	0.77%	9,745
12	LLY	Eli Lilly and Company	0.71%	1,173
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	27,489
14	SWX: NOVN	Novartis AG	0.70%	7,762
15	ABBV	AbbVie Inc.	0.70%	4,588
16	PG	The Procter & Gamble Company	0.66%	5,132
17	MCK	McKesson Corporation	0.62%	1,086
18	BK	The Bank of New York Mellon Corporation	0.61%	8,598
19	JNJ	Johnson & Johnson	0.60%	4,735
20	HD	The Home Depot, Inc.	0.59%	1,983
21	MCD	McDonald's Corporation	0.58%	2,246
22	MA	Mastercard Incorporated	0.57%	1,220
23	TSX: L	Loblaw Companies Limited	0.56%	4,320
24	COST	Costco Wholesale Corporation	0.54%	648
25	LOW	Lowe's Companies, Inc.	0.53%	2,915
26	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.52%	15,095
27	KR	The Kroger Co.	0.51%	8,657
28	TSLA	Tesla, Inc.	0.51%	2,062
29	PEP	PepsiCo, Inc.	0.50%	4,695
30	FTNT	Fortinet, Inc.	0.49%	6,168
31	BIT: UCG	UniCredit S.p.A.	0.48%	9,653
32	CTAS	Cintas Corporation	0.48%	2,720
33	AZO	AutoZone, Inc.	0.47%	157
34	AMP	Ameriprise Financial, Inc.	0.46%	1,150
35	FICO	Fair Isaac Corporation	0.46%	271
36	T	AT&T Inc.	0.45%	19,708
37	SYF	Synchrony Financial	0.45%	9,782
38	CPH: NOVO.B	Novo Nordisk A/S	0.44%	7,900
39	INTU	Intuit Inc.	0.44%	810
40	TT	Trane Technologies plc	0.42%	1,274
41	MSI	Motorola Solutions, Inc.	0.42%	1,260
42	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	19,600
43	LII	Lennox International Inc.	0.40%	843
44	EPA: PUB	Publicis Groupe S.A.	0.40%	4,642
45	ORLY	O'Reilly Automotive, Inc.	0.38%	344
46	TSX: TRI	Thomson Reuters Corporation	0.38%	2,481
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	31,476
48	UNH	UnitedHealth Group Incorporated	0.37%	1,191
49	TYO: 7936	ASICS Corporation	0.36%	19,300
50	AMS: ASML	ASML Holding N.V.	0.36%	622

As of May 9, 2025

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