GLBL Holdings
360 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.34% | 117 | $62.0K |
| 2 | NVIDIA Corp | 5.32% | 260 | $61.7K |
| 3 | Apple Inc | 5.16% | 178 | $59.9K |
| 4 | Amazon.com Inc | 4.74% | 212 | $55.1K |
| 5 | Alphabet Inc | 4.68% | 155 | $54.3K |
| 6 | Broadcom Inc | 3.89% | 120 | $45.2K |
| 7 | Alphabet Inc | 3.68% | 123 | $42.7K |
| 8 | Meta Platforms Inc | 3.60% | 58 | $41.8K |
| 9 | Micron Technology Inc | 2.81% | 30 | $32.6K |
| 10 | Advanced Micro Devices Inc | 2.39% | 43 | $27.8K |
| 11 | Berkshire Hathaway Inc | 1.61% | 37 | $18.7K |
| 12 | Visa Inc | 1.41% | 44 | $16.4K |
| 13 | Intel Corp | 1.14% | 117 | $13.2K |
| 14 | Walmart Inc | 1.08% | 116 | $12.5K |
| 15 | Cisco Systems Inc | 1.04% | 103 | $12.1K |
| 16 | Mastercard Inc | 1.03% | 21 | $12.0K |
| 17 | Costco Wholesale Corp | 0.97% | 12 | $11.3K |
| 18 | Palantir Technologies Inc | 0.97% | 58 | $11.3K |
| 19 | Applied Materials Inc | 0.94% | 21 | $10.9K |
| 20 | Lam Research Corp | 0.94% | 33 | $10.9K |
| 21 | UnitedHealth Group Inc | 0.78% | 24 | $9.0K |
| 22 | Palo Alto Networks Inc | 0.77% | 22 | $8.9K |
| 23 | Roche Holding AG (ROP.SW) | 0.71% | 19 | $8.2K |
| 24 | Netflix Inc | 0.67% | 111 | $7.7K |
| 25 | Home Depot Inc/The | 0.64% | 26 | $7.4K |
Sector Weights
- Basic Materials: 1.04%
- Cash & Others: 0.00%
- Communication Services: 14.93%
- Consumer Cyclical: 10.31%
- Consumer Defensive: 3.42%
- Energy: 1.19%
- Financial Services: 12.24%
- Healthcare: 6.08%
- Industrials: 2.82%
- Real Estate: 2.66%
- Technology: 44.89%
- Utilities: 0.42%
Country Weights
- Japan: 4.94%
- United States: 85.31%
- Canada: 4.39%
- Ireland: 0.67%
- Germany: 0.63%
- Spain: 0.43%
- Other: 0.13%
- Cayman Islands: 0.12%
- Switzerland: 2.15%
- Australia: 0.10%
- Uruguay: 0.16%
- Netherlands: 0.14%
- United Kingdom: 0.41%
- Singapore: 0.42%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.