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GLOF ETF Analysis

このページは英語の原文からAIによって機械翻訳されています。英語版が正式なものです。 英語版を読む

情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

GLOF ETF has a last stored price of $61.29, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 4.34%.

GLOF ETF — Price, Holdings & Analysis

ETF概要

GLOF aims to provide investors with exposure to a concentrated portfolio of global equities. The ETF achieves this by investing in a select number of large-cap companies across various sectors. GLOF's strategy focuses on holding a small number of stocks, leading to a portfolio that may exhibit higher concentration risk compared to more diversified global equity ETFs. The fund's top holdings include NVIDIA Corp (4.34%), Apple Inc (3.97%), and Alphabet Inc Class C (3.33%), indicating a significant allocation to the technology sector. This concentrated approach may appeal to investors seeking focused exposure to a specific set of global companies. However, it's important to note that the fund's performance will be heavily influenced by the performance of these key holdings. Past performance does not guarantee future results.

リスク指標

GLOF's concentrated portfolio presents a notable concentration risk. The fund's performance is highly dependent on the performance of its top holdings, such as NVIDIA (4.34%) and Apple (3.97%). A downturn in these companies could significantly impact the ETF's overall value. The fund's beta of 0.99 indicates that it has similar volatility to the overall market. Investors should carefully consider their risk tolerance and investment objectives before investing in GLOF due to its concentrated nature. Past performance does not guarantee future results.
  • ベータ: 0.99

GLOFは何を保有していますか?

銘柄比率
NVIDIA Corp (NVDA)4.34%
Apple Inc (AAPL)3.97%
Alphabet Inc Class C (GOOG)3.33%
Microsoft Corp (MSFT)2.93%
Amazon.com Inc (AMZN)1.96%
Broadcom Inc (AVGO)1.64%
Meta Platforms Inc Class A (META)1.33%
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)1.25%
Novartis AG Registered Shares (NOVN.SW)1.19%
JPMorgan Chase & Co (JPM)0.87%

このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is GLOF and what does it track?

GLOF is an exchange-traded fund (ETF) that provides investors with exposure to a concentrated portfolio of global stocks. The ETF tracks an index composed of a small number of large-cap companies from around the world.

As of 2026-03-15, with a significant portion of its assets allocated to its top holdings.

What are the top holdings in GLOF?

As of 2026-03-15, the top holdings in GLOF include NVIDIA Corp (4.34%), Apple Inc (3.97%), and Alphabet Inc Class C (3.33%). Microsoft Corp (2.93%) and Amazon.com Inc (1.96%) are also among the fund's largest positions.

These top holdings represent a significant portion of the ETF's overall portfolio, indicating a concentrated investment approach. The performance of these companies will have a substantial impact on the fund's overall returns.

Is GLOF a good long-term investment?

Whether GLOF is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon.

The fund's concentrated portfolio may offer the potential for higher returns, but it also carries a higher level of risk compared to more diversified ETFs. GLOF's beta of 0.99 suggests it has similar volatility to the market.

How does GLOF compare to similar ETFs?

GLOF distinguishes itself from similar ETFs through its. Many global equity ETFs hold hundreds or even thousands of stocks, providing broader diversification.

Investors should compare GLOF's performance, risk metrics, and expense ratio to those of other global equity ETFs to determine which fund best aligns with their investment goals.

Does GLOF pay dividends?

According to the provided data, GLOF has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs that offer a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time.

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