Fund holdings · iShares Global Equity Factor ETF

GLOF holdings: 666 positions

GLOF held 666 positions as of Oct 13, 2026. Nvidia is the largest at 5.06%; the top 10 are 25.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 5.06%666 positionsWH Group 0.10%

25.4%

top 10 together

5.06%

largest position

658

positions under 1%

The largest 250 of 666 positions

150 of 250 · click a column to sort

GLOF’s 666 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 666. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Nvidia	NVDA	5.06%
2	Apple	AAPL	4.66%
3	Microsoft	MSFT	3.70%
4	Alphabet Class C	GOOG	3.39%
5	Amazon.com Inc	AMZN	2.19%
6	Broadcom Inc	AVGO	1.66%
7	Taiwan Semiconductor Manufacturing		1.51%
8	Meta Platforms Class A	META	1.43%
9	Novartis AG	NOVN	0.90%
10	Micron Technology	MU	0.90%
11	Jpmorgan Chase & Co	JPM	0.88%
12	ELI Lilly	LLY	0.82%
13	Abbvie	ABBV	0.75%
14	Johnson & Johnson	JNJ	0.70%
15	Visa Class A	V	0.70%
16	Tesla Inc	TSLA	0.70%
17	Advanced Micro Devices	AMD	0.68%
18	Samsung Electronics Ltd		0.64%
19	Walmart	WMT	0.63%
20	LAM Research	LRCX	0.63%
21	Asml Holding	ASML	0.59%
22	Bank of New York Mellon Corp	BNY	0.59%
23	McKesson Corp	MCK	0.57%
24	Marathon Petroleum	MPC	0.54%
25	ABB Ltd	ABBN	0.53%
26	General Motors	GM	0.51%
27	Ebay	EBAY	0.48%
28	SK Hynix		0.48%
29	Unicredit	UCG	0.48%
30	Fortinet	FTNT	0.48%
31	Procter & Gamble	PG	0.47%
32	Booking Holdings	BKNG	0.47%
33	Mastercard Class A	MA	0.44%
34	Repsol	REP	0.43%
35	Trane Technologies PLC	TT	0.42%
36	AIB Group PLC		0.42%
37	KLA	KLAC	0.41%
38	Investor Class B		0.41%
39	RIO Tinto	RIO	0.40%
40	Mizuho Financial Group		0.40%
41	Expedia Group	EXPE	0.39%
42	Synchrony Financial	SYF	0.39%
43	Applied Material Inc	AMAT	0.39%
44	Exxonmobil Holdings Corp	XOM	0.39%
45	Altria Group Inc	MO	0.38%
46	Asics		0.38%
47	GE Aerospace	GE	0.38%
48	TE Connectivity PLC	TEL	0.38%
49	Recruit Holdings Ltd		0.37%
50	Palantir Technologies Class A	PLTR	0.36%
51	Aercap Holdings	AER	0.36%
52	Pepsico	PEP	0.36%
53	Loblaw Companies Ltd	L	0.35%
54	Valero Energy Corp	VLO	0.35%
55	UBS Group AG	UBSG	0.35%
56	Cisco Systems Inc	CSCO	0.34%
57	Merck & Co Inc	MRK	0.33%
58	Mettler Toledo	MTD	0.33%
59	Arista Networks	ANET	0.33%
60	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.33%
61	Space Exploration Technologies Cor	SPCX	0.33%
62	Qualcomm	QCOM	0.32%
63	Kroger	KR	0.32%
64	Illumina Inc	ILMN	0.32%
65	Seagate Technology Holdings PLC	STX	0.31%
66	Atlassian Corp Class A	TEAM	0.31%
67	Mitsubishi Ufj Financial Group		0.31%
68	Coca-Cola	KO	0.30%
69	Gilead Sciences	GILD	0.30%
70	Bristol Myers Squibb	BMY	0.29%
71	Costco Wholesale Corp	COST	0.29%
72	Best Buy	BBY	0.29%
73	Dell Technologies Inc Class C	DELL	0.28%
74	Cardinal Health	CAH	0.28%
75	Amgen Inc	AMGN	0.28%
76	Ameriprise Finance Inc	AMP	0.28%
77	Vodafone Group PLC	VOD	0.28%
78	Target Corp	TGT	0.28%
79	Mediatek		0.28%
80	Advantest		0.28%
81	Adobe Inc	ADBE	0.28%
82	China Construction Bank Corp H		0.27%
83	AT&T	T	0.27%
84	Engie SA	ENGI	0.27%
85	Autodesk	ADSK	0.27%
86	Msci	MSCI	0.26%
87	Manulife Financial	MFC	0.26%
88	Equinor	EQNR	0.26%
89	Home Depot	HD	0.26%
90	Cintas	CTAS	0.25%
91	BP PLC	BP.	0.25%
92	Johnson Controls International PLC	JCI	0.25%
93	Nordea Bank		0.25%
94	BHP Group Ltd	BHP	0.25%
95	GE Healthcare Technologies	GEHC	0.24%
96	Roche Ps Par AG	ROP	0.24%
97	Credit Agricole SA	ACA	0.24%
98	Sumitomo Mitsui Financial Group		0.24%
99	Wells Fargo	WFC	0.24%
100	Thermo Fisher Scientific Inc	TMO	0.23%
101	BAE Systems PLC	BA.	0.23%
102	McDonalds Corp	MCD	0.23%
103	Caterpillar Inc	CAT	0.23%
104	Eaton PLC	ETN	0.23%
105	Phoenix Financial Ltd	PHOE	0.23%
106	A P Moller Maersk B		0.23%
107	Pfizer	PFE	0.23%
108	Idexx Laboratories	IDXX	0.22%
109	Howmet Aerospace	HWM	0.22%
110	Motorola Solutions Inc	MSI	0.22%
111	Sandisk	SNDK	0.22%
112	GE Vernova	GEV	0.21%
113	Salesforce	CRM	0.21%
114	Hsbc Holdings PLC	HSBA	0.21%
115	Hitachi		0.21%
116	Oreilly Automotive Inc	ORLY	0.20%
117	Allstate Corp	ALL	0.20%
118	Hydro One	H	0.20%
119	Intel Corporation	INTC	0.20%
120	Coca Cola Hbc AG	CCH	0.20%
121	Applovin Class A	APP	0.20%
122	Yangzijiang Shipbuilding (holdings		0.20%
123	Linde PLC	LIN	0.20%
124	Koninklijke Ahold Delhaize	AD	0.20%
125	WW Grainger Inc	GWW	0.20%
126	E.on N	EOAN	0.20%
127	Reinsurance Group of America	RGA	0.20%
128	Imperial Oil Ltd	IMO	0.20%
129	Verisign	VRSN	0.19%
130	Ageas	AGS	0.19%
131	Western Digital Corp	WDC	0.19%
132	Berkshire Hathaway Inc Class B		0.19%
133	Spotify Technology	SPOT	0.19%
134	Novatek Microelectronics		0.18%
135	SK Square		0.18%
136	Amphenol Corp Class A	APH	0.18%
137	Bank of America	BAC	0.18%
138	Oversea-Chinese Banking		0.18%
139	Technipfmc PLC	FTI	0.18%
140	George Weston	WN	0.18%
141	Oracle	ORCL	0.17%
142	Airbnb Class A	ABNB	0.17%
143	Emerson Electric	EMR	0.17%
144	Banco Bpm	BAMI	0.17%
145	YUM Brands	YUM	0.17%
146	Lowes Companies Inc	LOW	0.16%
147	Samsung Electronics Non Voting Pre		0.16%
148	Cadence Design Systems	CDNS	0.16%
149	Tesco PLC	TSCO	0.16%
150	Centrica PLC	CNA	0.16%
151	Abbott Laboratories	ABT	0.16%
152	Deutsche Bank AG	DBK	0.16%
153	Accton Technology		0.16%
154	Netflix	NFLX	0.16%
155	King Slide Works		0.15%
156	Hindustan Aeronautics Ltd	HAL	0.15%
157	Thomson Reuters Corp	TRI	0.15%
158	Travelers Companies	TRV	0.15%
159	Netapp Inc	NTAP	0.15%
160	Taiwan Cooperative Financial Holdi		0.15%
161	Endesa SA	ELE	0.15%
162	Gartner	IT	0.15%
163	American Express	AXP	0.15%
164	Verizon Communications Inc	VZ	0.15%
165	FOX Class A	FOXA	0.15%
166	Crowdstrike Holdings Class A	CRWD	0.15%
167	Intuit	INTU	0.15%
168	Unitedhealth Group	UNH	0.15%
169	Novo Nordisk Class B		0.15%
170	Unibail Rodamco We Stapled Units	URW	0.15%
171	State Street	STT	0.14%
172	BMW	BMW	0.14%
173	Emirates Nbd		0.14%
174	Analog Devices	ADI	0.14%
175	HP Inc	HPQ	0.14%
176	Celestica	CLS	0.14%
177	Shell	SHELL	0.14%
178	Dollar Tree Inc	DLTR	0.14%
179	Totalenergies	TTE	0.14%
180	Hachijuni Nagano Bank		0.14%
181	Masco	MAS	0.14%
182	Subaru		0.14%
183	Lumentum Holdings	LITE	0.13%
184	Goldman Sachs Group	GS	0.13%
185	Gunma Bank		0.13%
186	Nutrien Ltd	NTR	0.13%
187	Tencent Holdings		0.13%
188	Industrial and Commercial Bank of		0.13%
189	Marvell Technology	MRVL	0.13%
190	Futu Holdings ADR	FUTU	0.13%
191	Hewlett Packard Enterprise	HPE	0.13%
192	Iyogin Holdings Inc		0.13%
193	Ecolab	ECL	0.13%
194	Fortescue Ltd	FMG	0.13%
195	Tokyo Ohka Kogyo		0.13%
196	Alfa Laval	ALFA	0.12%
197	Global Unichip		0.12%
198	Lundin Gold	LUG	0.12%
199	Taisei		0.12%
200	S&P Global	SPGI	0.12%
201	United Integrated Services		0.12%
202	International Games System Ltd		0.12%
203	PDD Holdings ADS	PDD	0.12%
204	Ulta Beauty Inc	ULTA	0.12%
205	Ebara		0.12%
206	Fair Isaac	FICO	0.12%
207	Rolls-Royce Holdings PLC	RR.	0.12%
208	Uber Technologies	UBER	0.12%
209	Gerdau Pref SA		0.12%
210	Realtek Semiconductor		0.12%
211	Screen Holdings Ltd		0.12%
212	CF Industries Holdings Inc	CF	0.12%
213	General Dynamics Corp	GD	0.12%
214	Natwest Group PLC	NWG	0.12%
215	Nongfu Spring Ltd H		0.12%
216	Yokogawa Electric		0.12%
217	Vistra	VST	0.11%
218	Verisk Analytics	VRSK	0.11%
219	NU Holdings Class A	NU	0.11%
220	Isetan Mitsukoshi Holdings		0.11%
221	Mitsui Kinzoku Limited Ltd		0.11%
222	Snam	SRG	0.11%
223	International Business Machines	IBM	0.11%
224	Morgan Stanley	MS	0.11%
225	Hyundai Mobis Ltd		0.11%
226	Origin Energy	ORG	0.11%
227	Softbank Group Corp		0.11%
228	Tokyo Gas Ltd		0.11%
229	Yuanta Financial Holding		0.11%
230	Siemens Energy N AG	ENR	0.11%
231	Hilton Worldwide Holdings	HLT	0.11%
232	Infosys	INFY	0.11%
233	DNB Bank	DNB	0.11%
234	Astrazeneca PLC	AZN	0.11%
235	Fresnillo PLC	FRES	0.11%
236	National Bank of Greece	ETE	0.10%
237	USS		0.10%
238	Furukawa Electric Ltd		0.10%
239	Enel	ENEL	0.10%
240	CH Robinson Worldwide	CHRW	0.10%
241	Tokio Marine Holdings		0.10%
242	Sitc International Holdings Ltd		0.10%
243	GE Vernova T&D India Ltd		0.10%
244	Intesa Sanpaolo	ISP	0.10%
245	Hana Financial Group		0.10%
246	Nucor	NUE	0.10%
247	Skandinaviska Enskilda Banken		0.10%
248	Fujitsu		0.10%
249	Snowflake	SNOW	0.10%
250	WH Group		0.10%
	BLK Csh Fnd Treasury Sl Agency		0.20%
	USD Cash		0.06%
	JPY Cash		0.06%
	Cash Collateral Usd Hbcft		0.03%
	EUR Cash		0.02%
	KRW Cash		0.02%
	TWD Cash		0.01%
	BRL Cash		0.01%
	HKD Cash		0.01%
	AUD Cash		0.01%
	CAD Cash		0.01%
	HUF Cash		0.01%
	GBP Cash		0.00%
	CHF Cash		0.00%
	SGD Cash		0.00%
	ZAR Cash		0.00%
	PLN Cash		0.00%
	NZD Cash		0.00%
	MYR Cash		0.00%
	MXN Cash		0.00%
	TRY Cash		0.00%
	PHP Cash		0.00%
	INR Cash		0.00%
	CNH Cash		0.00%
	CLP Cash		0.00%
	SEK Cash		0.00%
	DKK Cash		0.00%
	ILS Cash		0.00%
	NOK Cash		0.00%
	CZK Cash		0.00%
	IDR Cash		0.00%
	SAR Cash(committed)		0.00%
	KWD Cash		0.00%
	COP Cash		0.00%
	Cash and other net assets		0.07%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 666.

The book

FundiShares Global Equity Factor ETF

Positions666

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together25.4%

Cash and other net assets0.52%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GLOF fund page→Overlap of GLOF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GLOF, data as of Oct 13, 2026. https://etfiq.com/funds/glof/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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