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GLOF | iShares Trust | iShares Global Equity Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.69T 4.77%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 4.16%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 4.16%
408.29 -1.88% 23.96% 28.39%
GOOG Alphabet Inc. 2.20T 2.78%
181.58 -2.71% 29.83% 32.61%
AMZN Amazon.com, Inc. 2.30T 2.49%
216.58 -2.83% 30.77% 28.82%
AVGO Broadcom Inc. 1.02T 1.74%
218.66 -3.56% 55.40% 66.29%
META Meta Platforms, Inc. 1.73T 1.47%
683.55 -1.62% 31.31% 12.67%
TSLA Tesla, Inc. 1.09T 0.99%
337.80 -4.68% 57.69% 37.12%
JPM JPMorgan Chase & Co. 738.84B 0.94%
264.24 -0.96% 24.78% 33.90%
V Visa Inc. 681.25B 0.77%
348.53 -0.56% 19.04% 26.43%
BKNG Booking Holdings Inc. 165.17B 0.75%
4,990.64 -0.55% 27.42% 61.72%
LLY Eli Lilly and Company 829.40B 0.75%
873.68 0.06% 29.54% 16.87%
PG The Procter & Gamble Company 399.16B 0.70%
170.23 1.81% 18.88% 57.61%
WMT Walmart Inc. 761.40B 0.69%
94.78 -2.50% 23.97% 41.75%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.69%
ABBV AbbVie Inc. 356.74B 0.67%
202.08 0.60% 22.17% 32.62%
HD The Home Depot, Inc. 382.74B 0.64%
385.30 -2.37% 30.90% 51.15%
NVSEF NOVARTIS AG 0.63%
LOW Lowe's Companies, Inc. 135.05B 0.59%
239.17 -2.94% 34.24% 54.67%
PEP PepsiCo, Inc. 210.53B 0.59%
153.50 2.95% 21.69% 45.29%
UNH UnitedHealth Group Incorporated 429.24B 0.59%
466.42 -7.17% 39.70% 79.95%
MCK McKesson Corporation 74.91B 0.58%
597.71 -0.96% 27.89% 36.88%
NOVO-B.CO NOVO NORDISK CLASS B 0.57%
JNJ Johnson & Johnson 390.76B 0.56%
162.30 1.64% 18.93% 38.45%
MA Mastercard Incorporated 504.49B 0.53%
557.51 -1.02% 20.00% 23.11%
MCD McDonald's Corporation 218.43B 0.53%
304.81 0.58% 20.87% 33.36%
SYF Synchrony Financial 23.87B 0.53%
61.41 -3.82% 31.69% 51.89%
COST Costco Wholesale Corporation 459.45B 0.50%
1,035.03 0.02% 26.71% 52.78%
AMP Ameriprise Financial, Inc. 51.46B 0.49%
530.48 -1.95% 27.06% 44.06%
FTNT Fortinet, Inc. 84.33B 0.49%
110.02 -3.67% 32.73% 26.25%
MSI Motorola Solutions, Inc. 70.43B 0.48%
421.90 -2.90% 26.76% 60.60%
L.TO LOBLAW COMPANIES LTD 0.47%
FICO Fair Isaac Corporation 41.46B 0.45%
1,698.11 -1.59% 43.89% 29.15%
KR The Kroger Co. 47.08B 0.44%
65.06 1.04% 33.46% 78.02%
LII Lennox International Inc. 21.84B 0.44%
613.96 -4.28% 32.18% 58.72%
PGPEF PUBLICIS GROUPE SA 0.43%
MRK Merck & Co., Inc. 226.40B 0.43%
89.50 2.08% 29.16% 71.04%
INTU Intuit Inc. 158.28B 0.42%
565.47 -2.35% 43.33% 73.15%
AZO AutoZone, Inc. 56.54B 0.41%
3,368.98 -1.11% 23.11% 64.39%
TEAM Atlassian Corporation 74.93B 0.41%
285.99 -4.19% 40.25% 21.68%
CTAS Cintas Corporation 82.50B 0.41%
204.43 -0.73% 27.10% 57.22%
TT Trane Technologies plc 79.59B 0.40%
354.83 -3.22% 35.35% 29.42%
AHODF KONINKLIJKE AHOLD DELHAIZE NV 0.40%
8411.T MIZUHO FINANCIAL GROUP INC 0.40%
BBY Best Buy Co., Inc. 19.19B 0.40%
89.78 -1.28% 44.38% 66.21%
CRARF CREDIT AGRICOLE SA 0.40%
DOCU DocuSign, Inc. 16.96B 0.40%
83.96 -2.60% 65.17% 91.77%
BLDR Builders FirstSource, Inc. 15.83B 0.40%
137.54 -4.74% 47.19% 33.37%
MTD Mettler-Toledo International Inc. 26.91B 0.39%
1,286.54 -1.27% 33.35% 46.61%
ASML.AS ASML HOLDING NV 0.39%
CDNS Cadence Design Systems, Inc. 70.85B 0.36%
258.34 -4.40% 43.85% 35.61%
BK The Bank of New York Mellon Corporation 62.62B 0.36%
87.25 0.10% 25.11% 66.89%
BMY Bristol-Myers Squibb Company 113.30B 0.36%
55.83 0.07% 28.93% 31.18%
RIO.AX RIO TINTO LTD 0.35%
TMO Thermo Fisher Scientific Inc. 203.70B 0.35%
532.55 -0.98% 23.82% 23.61%
COF Capital One Financial Corporation 76.32B 0.35%
200.20 -2.52% 35.79% 53.69%
UBS UBS Group AG 106.63B 0.35%
33.47 -0.15% 28.25% 37.34%
T AT&T Inc. 191.08B 0.35%
26.62 1.80% 22.69% 35.68%
NOW ServiceNow, Inc. 193.31B 0.34%
938.41 -3.05% 33.61% 40.07%
QCOM QUALCOMM Incorporated 182.87B 0.34%
165.34 -4.81% 31.16% 23.10%
ORCL Oracle Corporation 469.36B 0.34%
167.81 -4.65% 51.21% 104.91%
ORLY O'Reilly Automotive, Inc. 75.25B 0.33%
1,303.41 -0.69% 27.18% 30.65%
XOM Exxon Mobil Corporation 486.49B 0.33%
110.69 -1.17% 23.19% 29.84%
MSCI MSCI Inc. 44.91B 0.33%
578.34 0.69% 34.31% 28.40%
AMAT Applied Materials, Inc. 139.77B 0.33%
171.98 -2.29% 38.49% 26.64%
HPE Hewlett Packard Enterprise Company 27.77B 0.33%
21.14 -2.76% 55.39% 70.63%
TRI.TO THOMSON REUTERS CORP 0.32%
7936.T ASICS CORP 0.32%
EBAY eBay Inc. 33.24B 0.32%
69.39 -0.10% 37.75% 74.48%
FERG Ferguson plc 35.19B 0.32%
176.00 -1.95% 29.29% 87.97%
IT Gartner, Inc. 37.48B 0.32%
487.90 -3.03% 35.05% 31.42%
UCG.WA UNICREDIT 0.32%
KLAC KLA Corporation 100.24B 0.31%
754.30 -3.00% 43.41% 21.15%
INVE-B.ST INVESTOR CLASS B 0.31%
VST Vistra Corp. 51.18B 0.30%
150.44 -7.81% 84.52% 108.84%
DELL Dell Technologies Inc. 82.52B 0.30%
117.60 -1.91% 61.81% 51.30%
PNDORA.CO PANDORA 0.29%
CRWD CrowdStrike Holdings, Inc. 100.17B 0.29%
406.68 -6.75% 57.88% 54.49%
GILD Gilead Sciences, Inc. 137.03B 0.29%
109.95 -0.07% 25.23% 31.39%
KO The Coca-Cola Company 307.36B 0.29%
71.35 1.87% 18.40% 46.62%
ANTM ELEVANCE HEALTH INC 0.29%
TSCO Tractor Supply Company 30.11B 0.28%
56.37 -2.37% 29.25% 50.99%
ANET Arista Networks, Inc. 123.83B 0.28%
98.30 -4.93% 48.77% 48.93%
9531.T TOKYO GAS LTD 0.27%
PDD PDD Holdings Inc. 182.40B 0.27%
131.34 5.57% 64.69% 72.73%
MFC.TO MANULIFE FINANCIAL CORP 0.27%
TGT Target Corporation 56.94B 0.27%
124.27 -3.01% 48.20% 82.64%
MELI MercadoLibre, Inc. 114.58B 0.27%
2,260.00 7.09% 32.99% 34.32%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.27%
BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA 0.26%
BMW.DE BMW AG 0.26%
YUM Yum! Brands, Inc. 41.51B 0.26%
148.75 -1.00% 23.53% 22.03%
WFC Wells Fargo & Company 254.89B 0.26%
77.50 -1.44% 28.50% 37.25%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
HPQ HP Inc. 32.48B 0.25%
34.63 -0.26% 40.76% 64.67%
ABNB Airbnb, Inc. 92.10B 0.25%
146.07 -5.95% 35.56% 22.98%
ABT Abbott Laboratories 234.01B 0.25%
134.92 1.31% 21.51% 36.13%
AIBRF AIB GROUP PLC 0.25%
WN.TO GEORGE WESTON LTD 0.25%
ALLY Ally Financial Inc. 11.42B 0.25%
37.49 -3.67% 33.80% 38.70%
Total holdings: 595 Recognized Stocks: 205 Recognized ETFs: 1 Others: 389
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