GLOF ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

GLOF is an index ETF providing exposure to a basket of global stocks. With a focus on large-cap companies, GLOF's top holdings include well-known names like NVIDIA, Apple, and Alphabet.

As of 2026-03-15, GLOF maintains a concentrated portfolio, offering a potentially streamlined approach to global equity exposure. Past performance does not guarantee future results.

GLOF ETF — Price, Holdings & Analysis

GLOF is an index ETF providing exposure to a basket of global stocks. With a focus on large-cap companies, GLOF's top holdings include well-known names like NVIDIA, Apple, and Alphabet. As of 2026-03-15, GLOF maintains a concentrated portfolio, offering a potentially streamlined approach to global equity exposure. Past performance does not guarantee future results.

ETF Overview

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.

Risk Metrics

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.

What does GLOF hold?

Holding	Weight
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%

Dividend Yield

0.00%

Risk Metrics

Beta: 0.99

Questions & Answers

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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