GLOV Holdings
758 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 | NVIDIA CORPORATION | 6.25% | 472,952 | $113.1M |
| 2 | APPLE INC. | 5.31% | 288,094 | $96.1M |
| 3 | MICROSOFT CORPORATION | 4.19% | 143,112 | $75.7M |
| 4 | AMAZON.COM INC | 2.70% | 190,927 | $48.9M |
| 5 | ALPHABET INC. | 2.24% | 116,657 | $40.6M |
| 6 | ALPHABET INC. | 1.94% | 101,669 | $35.0M |
| 7 | BROADCOM INC. | 1.90% | 91,418 | $34.4M |
| 8 | META PLATFORMS INC-CLASS A | 1.78% | 43,652 | $32.3M |
| 9 | MICRON TECHNOLOGY, INC. | 1.40% | 24,266 | $25.4M |
| 10 | TESLA INC. | 1.24% | 58,727 | $22.4M |
| 11 | ADVANCED MICRO DEVICES INC. | 1.15% | 32,144 | $20.9M |
| 12 | ELI LILLY & CO | 1.13% | 17,613 | $20.4M |
| 13 | JPMORGAN CHASE & CO | 0.97% | 53,001 | $17.6M |
| 14 | ASML HOLDING N.V. (ASML.AS) | 0.81% | 7,972 | $14.7M |
| 15 | VISA INC. | 0.72% | 35,036 | $13.0M |
| 16 | EXXONMOBIL HOLDINGS CORPORATION | 0.71% | 78,234 | $12.9M |
| 17 | BERKSHIRE HATHAWAY INC. | 0.71% | 25,352 | $12.8M |
| 18 | JOHNSON & JOHNSON | 0.68% | 48,196 | $12.3M |
| 19 | WALMART INC | 0.58% | 97,598 | $10.5M |
| 20 | LAM RESEARCH CORPORATION | 0.54% | 29,136 | $9.7M |
| 21 | MASTERCARD INCORPORATED | 0.53% | 16,992 | $9.6M |
| 22 | INTEL CORPORATION | 0.53% | 85,508 | $9.6M |
| 23 | CISCO SYSTEMS, INC. | 0.52% | 79,842 | $9.4M |
| 24 | ABBVIE INC. | 0.51% | 34,777 | $9.3M |
| 25 | COSTCO WHOLESALE CORPORATION | 0.46% | 8,917 | $8.3M |
Sector Weights
- Basic Materials: 2.60%
- Cash & Others: 0.29%
- Communication Services: 8.28%
- Consumer Cyclical: 9.54%
- Consumer Defensive: 5.40%
- Energy: 4.09%
- Financial Services: 15.51%
- Healthcare: 9.59%
- Industrials: 9.45%
- Real Estate: 0.52%
- Technology: 33.69%
- Utilities: 1.04%
Country Weights
- United States: 67.90%
- Japan: 8.58%
- United Kingdom: 3.14%
- Canada: 3.01%
- Switzerland: 2.37%
- Germany: 1.75%
- Australia: 1.70%
- Netherlands: 1.54%
- France: 1.35%
- Israel: 1.02%
- Spain: 0.94%
- Ireland: 0.84%
- Singapore: 0.83%
- Italy: 0.77%
- Hong Kong: 0.69%
- Sweden: 0.67%
- Denmark: 0.46%
- Austria: 0.37%
- Norway: 0.37%
- Poland: 0.37%
- Finland: 0.26%
- Other: 0.26%
- Bermuda: 0.18%
- New Zealand: 0.15%
- Belgium: 0.14%
- Portugal: 0.13%
- Mexico: 0.07%
- Uruguay: 0.06%
- China: 0.05%
- Luxembourg: 0.03%
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.