GLOF Holdings
iShares Global Equity Factor ETF
1W: -0.6%
1M: -0.0%
3M: +3.0%
YTD: +15.3%
1Y: +18.9%
3Y: +89.7%
5Y: +77.9%
$61.09
+0.44 (+0.73%)
Weekly Expected Move ±1.7%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$216M
Holdings652
Top 10 Wt25.0%
Beta0.92
% Profitable89%
Coverage99%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.2
EV/EBITDA8.5
P/FCF14.3
PEG0.28
Profitability & Returns
Gross Margin66.5%
Net Margin38.2%
ROE39.9%
ROA17.9%
ROIC33.0%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov28.5x
Current Ratio2.09
Quick Ratio1.81
Growth (YoY)
Revenue+26.3%
Net Income+49.9%
EPS+49.0%
FCF+39.6%
EBITDA+43.9%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.7
Altman Z10.53
IS Quality75.1
IS Overall65.5
IS Value53.8
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 120 | 33.6% | 104.8 |
| Financial Services | 138 | 16.4% | 13.3 |
| Consumer Cyclical | 65 | 9.0% | 24.6 |
| Healthcare | 48 | 8.8% | 24.2 |
| Industrials | 88 | 8.8% | 28.3 |
| Communication Services | 31 | 7.3% | 14.8 |
| Consumer Defensive | 36 | 5.2% | 23.1 |
| Energy | 33 | 3.7% | 13.0 |
| Basic Materials | 50 | 3.4% | 7.5 |
| Utilities | 28 | 2.2% | 18.1 |
| Real Estate | 15 | 0.9% | 14.9 |
| Other | 41 | 0.5% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.62% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 0.27% | 4 | Bullish | 1 | 6 | -12.9% |
| MSCI | MSCI Inc. | 0.26% | 4 | Bullish | 8 | 1 | -4.3% |
| ADSK | Autodesk, Inc. | 0.24% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.24% | 4 | Bullish | 8 | 6 | -8.1% |
| INTC | Intel Corp. | 0.23% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.18% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.16% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.16% | 4 | Bullish | 3 | 6 | +7.6% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.11% | 4 | Bullish | 3 | 9 | -6.2% |
| VST | Vistra Corp. | 0.10% | 4 | Bullish | 3 | 1 | +1.4% |
| CHTR | Charter Communications, Inc. | 0.10% | 4 | Bullish | 5 | 1 | -28.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.08% | 4 | Bullish | 1 | 1 | +0.9% |
| SPG | Simon Property Group, Inc. | 0.08% | 4 | Bullish | 39 | 4 | +0.1% |
| MELI | MercadoLibre, Inc. | 0.08% | 4 | Bullish | 3 | 8 | +3.0% |
| NDAQ | Nasdaq, Inc. | 0.05% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 693 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.08% | $10.0M | 43,871 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 4.63% | $9.2M | 27,093 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 3.47% | $6.9M | 13,494 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET CLASS C | GOOG | 3.30% | $6.5M | 19,262 | 16.9 | $4.1T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 2.10% | $4.1M | 16,844 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 1.62% | $3.2M | 9,189 | 44.1 | $1.7T | Technology |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.55% | $3.1M | 39,489 | 29.0 | $64.8T | Technology |
| 8 | META PLATFORMS CLASS A | META | 1.34% | $2.7M | 3,708 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.00% | $2.0M | 1,878 | 14.3 | $1.2T | Technology |
| 10 | NOVARTIS AG | NOVN.SW | 0.92% | $1.8M | 12,513 | 21.3 | $221.1B | Healthcare |
| 11 | JPMORGAN CHASE & CO | JPM | 0.90% | $1.8M | 5,262 | 14.3 | $890.6B | Financial Services |
| 12 | ELI LILLY | LLY | 0.83% | $1.6M | 1,388 | 38.2 | $1.1T | Healthcare |
| 13 | JOHNSON & JOHNSON | JNJ | 0.77% | $1.5M | 5,594 | 29.6 | $617.0B | Healthcare |
| 14 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.73% | $1.5M | 7,335 | 12.2 | $1812.4T | Technology |
| 15 | ABBVIE | ABBV | 0.73% | $1.4M | 5,439 | 74.0 | $464.3B | Healthcare |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.68% | $1.4M | 2,227 | 160.9 | $1.0T | Technology |
| 17 | TESLA INC | TSLA | 0.67% | $1.3M | 3,682 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | LAM RESEARCH | LRCX | 0.66% | $1.3M | 4,170 | 60.0 | $434.6B | Technology |
| 19 | VISA CLASS A | V | 0.65% | $1.3M | 3,502 | 30.6 | $673.4B | Financial Services |
| 20 | BANK OF NEW YORK MELLON CORP | BNY | 0.63% | $1.2M | 8,333 | 16.8 | $99.8B | Financial Services |
| 21 | ASML HOLDING | ASML.AS | 0.62% | $1.2M | 697 | 60.0 | $637.1B | Technology |
| 22 | WALMART | WMT | 0.61% | $1.2M | 11,153 | 37.6 | $829.7B | Consumer Defensive |
| 23 | SK HYNIX | 000660.KS | 0.58% | $1.1M | 885 | 8.0 | $1306.8T | Technology |
| 24 | ABB LTD | ABBN.SW | 0.53% | $1.1M | 10,999 | 35.7 | $148.6B | Industrials |
| 25 | UNICREDIT | UCG.MI | 0.53% | $1.0M | 10,960 | 11.2 | $118.5B | Financial Services |
| 26 | MCKESSON CORP | MCK | 0.51% | $1.0M | 1,178 | 24.0 | $105.6B | Healthcare |
| 27 | GENERAL MOTORS | GM | 0.49% | $972,276 | 12,057 | 39.1 | $70.8B | Consumer Cyclical |
| 28 | BOOKING HOLDINGS | BKNG | 0.49% | $969,291 | 5,915 | 17.5 | $123.2B | Consumer Cyclical |
| 29 | REPSOL | REP.MC | 0.46% | $918,960 | 25,844 | 9.4 | $31.6B | Energy |
| 30 | PROCTER & GAMBLE | PG | 0.46% | $911,020 | 6,113 | 21.5 | $344.5B | Consumer Defensive |
| 31 | AIB GROUP PLC | A5G.IR | 0.46% | $905,724 | 68,413 | 11.4 | $23.1B | Financial Services |
| 32 | EBAY | EBAY | 0.45% | $883,673 | 8,234 | 21.5 | $47.2B | Consumer Cyclical |
| 33 | MARATHON PETROLEUM | MPC | 0.44% | $872,735 | 2,241 | 14.5 | $123.3B | Energy |
| 34 | FORTINET | FTNT | 0.44% | $872,305 | 4,947 | 63.3 | $132.8B | Technology |
| 35 | KLA | KLAC | 0.43% | $845,968 | 4,472 | 56.2 | $270.3B | Technology |
| 36 | MIZUHO FINANCIAL GROUP | 8411.T | 0.42% | $837,734 | 15,000 | 15.1 | $20.6T | Financial Services |
| 37 | MASTERCARD CLASS A | MA | 0.41% | $819,999 | 1,443 | 30.3 | $484.4B | Financial Services |
| 38 | RIO TINTO | RIO.AX | 0.41% | $815,885 | 7,129 | 12.6 | $267.8B | Basic Materials |
| 39 | APPLIED MATERIAL INC | AMAT | 0.41% | $811,429 | 1,667 | 46.3 | $428.8B | Technology |
| 40 | INVESTOR CLASS B | INVE-B.ST | 0.40% | $800,199 | 19,541 | 4.7 | $1.2T | Financial Services |
| 41 | TRANE TECHNOLOGIES PLC | TT | 0.40% | $792,009 | 1,752 | 35.0 | $102.1B | Industrials |
| 42 | GE AEROSPACE | GE | 0.39% | $780,006 | 2,451 | 36.3 | $321.2B | Industrials |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.39% | $771,304 | 837 | 58.4 | $190.4B | Technology |
| 44 | SYNCHRONY FINANCIAL | SYF | 0.38% | $753,106 | 10,530 | 7.3 | $23.4B | Financial Services |
| 45 | EXPEDIA GROUP | EXPE | 0.38% | $751,734 | 2,845 | 15.9 | $30.3B | Consumer Cyclical |
| 46 | TE CONNECTIVITY PLC | TEL | 0.38% | $747,620 | 3,482 | 21.4 | $63.9B | Technology |
| 47 | ALTRIA GROUP INC | MO | 0.37% | $736,718 | 10,657 | 14.2 | $112.5B | Consumer Defensive |
| 48 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.37% | $727,450 | 25,372 | 12.3 | $131.1B | Financial Services |
| 49 | AERCAP HOLDINGS | AER | 0.36% | $716,873 | 4,893 | 7.0 | $22.8B | Industrials |
| 50 | PEPSICO | PEP | 0.36% | $710,990 | 5,533 | 16.5 | $172.0B | Consumer Defensive |