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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. 3.47T 4.39%
229.50 0.22% 22.06% 19.12%
NVDA NVIDIA Corporation 3.61T 4.31%
147.11 0.84% 48.08% 25.46%
MSFT Microsoft Corporation 3.07T 4.16%
413.08 -0.38% 21.93% 18.83%
GOOG Alphabet Inc. 2.04T 2.45%
167.36 -5.62% 29.39% 34.89%
AMZN Amazon.com, Inc. 2.08T 2.02%
197.56 -2.62% 32.53% 36.06%
META Meta Platforms, Inc. 1.42T 1.40%
561.29 -0.75% 32.07% 16.73%
AVGO Broadcom Inc. 771.11B 1.24%
165.10 1.13% 49.11% 53.27%
JPM JPMorgan Chase & Co. 690.18B 0.88%
245.15 1.81% 23.03% 32.40%
LLY Eli Lilly and Company 712.74B 0.85%
750.79 -0.35% 39.05% 44.74%
NOVO-B.CO NOVO NORDISK CLASS B 0.74%
PG The Procter & Gamble Company 408.25B 0.72%
173.35 1.44% 16.16% 40.00%
UNH UnitedHealth Group Incorporated 552.37B 0.72%
600.22 -0.05% 25.93% 43.30%
ABBV AbbVie Inc. 303.97B 0.71%
172.02 2.54% 21.69% 30.40%
V Visa Inc. 610.03B 0.70%
310.21 0.92% 18.83% 27.01%
HD The Home Depot, Inc. 406.86B 0.69%
409.61 2.40% 22.48% 20.13%
BKNG Booking Holdings Inc. 171.22B 0.68%
5,173.30 3.13% 22.44% 36.46%
LOW Lowe's Companies, Inc. 150.19B 0.67%
264.75 0.65% 24.11% 17.89%
PEP PepsiCo, Inc. 219.18B 0.66%
159.75 0.64% 20.71% 49.77%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.64%
JNJ Johnson & Johnson 374.63B 0.63%
155.60 1.63% 17.89% 30.26%
WMT Walmart Inc. 710.44B 0.62%
88.38 1.38% 20.35% 26.92%
FTNT Fortinet, Inc. 71.59B 0.58%
93.41 1.04% 29.34% 21.95%
MCD McDonald's Corporation 206.56B 0.54%
288.24 -0.92% 19.37% 46.02%
FICO Fair Isaac Corporation 57.10B 0.54%
2,345.30 1.55% 32.39% 32.38%
NVSEF NOVARTIS AG 0.54%
SYF Synchrony Financial 25.37B 0.52%
65.16 1.17% 36.39% 52.70%
MA Mastercard Incorporated 471.96B 0.52%
518.20 1.10% 19.00% 16.28%
MCK McKesson Corporation 79.94B 0.51%
629.73 1.38% 18.69% 7.19%
BLDR Builders FirstSource, Inc. 20.30B 0.50%
176.36 0.88% 39.01% 21.65%
COST Costco Wholesale Corporation 422.72B 0.49%
954.07 2.80% 28.46% 62.44%
INTU Intuit Inc. 189.97B 0.48%
677.77 4.18% 35.36% 46.07%
MSI Motorola Solutions, Inc. 82.44B 0.47%
493.31 0.14% 18.22% 36.15%
AMP Ameriprise Financial, Inc. 55.47B 0.46%
571.75 1.84% 22.51% 37.83%
CTAS Cintas Corporation 89.29B 0.46%
221.41 1.21% 26.96% 69.85%
MRK Merck & Co., Inc. 251.33B 0.45%
99.36 1.97% 24.16% 48.53%
CRARF CREDIT AGRICOLE SA 0.45%
L.TO LOBLAW COMPANIES LTD 0.45%
PGPEF PUBLICIS GROUPE SA 0.44%
TEAM Atlassian Corporation 66.41B 0.44%
254.01 3.49% 37.62% 20.84%
CDNS Cadence Design Systems, Inc. 84.36B 0.43%
307.59 1.18% 32.30% 41.84%
AZO AutoZone, Inc. 51.76B 0.42%
3,061.78 0.40% 29.78% 83.95%
AHODF KONINKLIJKE AHOLD DELHAIZE NV 0.42%
TT Trane Technologies plc 93.64B 0.42%
416.15 1.21% 26.46% 32.81%
ASML.WA ASML HOLDING NV 0.42%
BBY Best Buy Co., Inc. 18.67B 0.42%
86.93 0.18% 46.24% 72.92%
LII Lennox International Inc. 23.32B 0.42%
654.63 4.68% 30.66% 55.76%
KR The Kroger Co. 42.34B 0.41%
58.52 1.58% 33.62% 83.10%
MTD Mettler-Toledo International Inc. 25.13B 0.41%
1,190.77 2.05% 38.90% 87.76%
QCOM QUALCOMM Incorporated 173.78B 0.37%
156.42 1.39% 34.65% 36.32%
ORCL Oracle Corporation 537.00B 0.37%
193.79 1.59% 46.15% 94.91%
TMO Thermo Fisher Scientific Inc. 196.94B 0.37%
514.87 0.40% 23.34% 26.50%
UBS UBS Group AG 101.48B 0.37%
31.86 0.08% 25.99% 19.62%
XOM Exxon Mobil Corporation 535.74B 0.37%
121.90 1.31% 21.55% 23.70%
RIO.AX RIO TINTO LTD 0.36%
AMAT Applied Materials, Inc. 145.89B 0.36%
176.97 4.04% 34.92% 19.84%
TXN Texas Instruments Incorporated 181.03B 0.36%
198.45 0.13% 29.11% 41.79%
FERG Ferguson plc 41.47B 0.36%
206.60 1.90% 33.87% 60.33%
PDD PDD Holdings Inc. 144.50B 0.35%
104.05 -10.68% 43.07% 26.36%
VST Vistra Corp. 56.69B 0.35%
166.63 7.76% 59.32% 67.66%
TRI.TO THOMSON REUTERS CORP 0.35%
DOCU DocuSign, Inc. 16.33B 0.34%
80.44 2.07% 60.87% 83.52%
T AT&T Inc. 165.14B 0.34%
23.02 0.81% 25.03% 50.25%
IT Gartner, Inc. 39.89B 0.33%
517.12 -0.17% 24.50% 49.72%
ORLY O'Reilly Automotive, Inc. 69.45B 0.33%
1,203.00 1.19% 21.45% 38.35%
KLAC KLA Corporation 84.99B 0.33%
635.37 3.00% 35.49% 26.64%
BMY Bristol-Myers Squibb Company 118.40B 0.32%
58.38 0.86% 23.50% 21.98%
ANTM ELEVANCE HEALTH INC 0.32%
EBAY eBay Inc. 29.63B 0.32%
61.85 1.69% 24.04% 16.90%
COF Capital One Financial Corporation 70.03B 0.32%
183.57 1.59% 31.57% 35.16%
MSCI MSCI Inc. 45.57B 0.32%
581.41 -0.10% 26.43% 33.75%
7936.T ASICS CORP 0.31%
MELI MercadoLibre, Inc. 98.18B 0.31%
1,936.67 0.28% 30.02% 18.88%
PANW Palo Alto Networks, Inc. 130.58B 0.31%
399.04 1.56% 33.54% 14.52%
DELL Dell Technologies Inc. 101.66B 0.31%
139.55 4.17% 60.57% 56.92%
ACN Accenture plc 226.10B 0.30%
361.84 1.34% 31.08% 59.31%
NOW ServiceNow, Inc. 216.28B 0.30%
1,049.92 2.63% 29.68% 34.67%
TGT Target Corporation 55.73B 0.30%
120.98 -0.61% 28.55% 24.75%
HPE Hewlett Packard Enterprise Company 28.39B 0.30%
21.86 3.20% 48.34% 63.33%
HPQ HP Inc. 36.39B 0.28%
37.76 2.94% 47.12% 81.08%
TSLA Tesla, Inc. 1.10T 0.28%
341.45 -0.17% 65.23% 63.28%
STLD Steel Dynamics, Inc. 22.39B 0.28%
147.04 2.08% 36.47% 41.41%
TSCO Tractor Supply Company 29.16B 0.28%
272.98 1.10% 28.08% 36.59%
BMW.DE BMW AG 0.28%
GILD Gilead Sciences, Inc. 111.73B 0.28%
89.66 1.16% 25.32% 34.87%
8411.T MIZUHO FINANCIAL GROUP INC 0.28%
086790.KS HANA FINANCIAL GROUP INC 0.27%
PM Philip Morris International Inc. 204.86B 0.27%
131.76 1.05% 20.78% 50.59%
MFC.TO MANULIFE FINANCIAL CORP 0.27%
BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA 0.26%
REPYF REPSOL SA 0.26%
RHHVF ROCHE HOLDING PAR AG 0.26%
105560.KS KB FINANCIAL GROUP INC 0.26%
7911.T TOPPAN HOLDINGS INC 0.26%
3034.TW NOVATEK MICROELECTRONICS CORP 0.26%
HOLX Hologic, Inc. 18.29B 0.25%
78.76 0.92% 28.03% 48.13%
ABNB Airbnb, Inc. 84.85B 0.25%
133.82 -1.06% 30.88% 9.33%
H.TO HYDRO ONE LTD 0.25%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.25%
CRWD CrowdStrike Holdings, Inc. 88.16B 0.25%
359.62 2.70% 55.80% 54.99%
ABT Abbott Laboratories 203.28B 0.24%
117.20 1.10% 20.86% 30.49%
Total holdings: 599 Recognized Stocks: 201 Recognized ETFs: 1 Others: 397
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