GLOV logo

GLOV ETF Holdings

All holdings

(total: 454)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
3.50%$3672 B157 K$242.94$38.10 MTechnologyConsumer ElectronicsUnited States
2.75%$3210 B69 K$431.73$29.59 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
1.93%$3447 B151 K$140.77$21.20 MTechnologySemiconductorsUnited States
1.54%$752 B177 K$93.53$16.56 MConsumer DefensiveDiscount StoresUnited States
AMZN logo

Amazon

AMZN
1.38%$2249 B71 K$213.88$15.14 MConsumer CyclicalInternet RetailUnited States

Berkshire Hathaway Inc

1.26%-27 K
1.07%$71 B9071$1235.52$11.21 MConsumer CyclicalSpecialty RetailUnited States
1.05%$211 B49 K$228.60$11.11 MTechnologyInformation Technology ServicesUnited States
1.04%$83 B22 K$498.02$10.88 MTechnologyCommunication EquipmentUnited States
0.90%$58 B7825$1193.00$9.34 MIndustrialsIndustrial DistributionUnited States
0.88%$1553 B16 K$615.00$9.98 MCommunication ServicesInternet Content & InformationUnited States
0.86%$77 B93 K$94.45$8.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.84%$483 B17 K$526.00$8.70 MFinancial ServicesCredit ServicesUnited States
0.81%$426 B20 K$429.04$8.56 MConsumer CyclicalHome Improvement RetailUnited States
0.78%$141 B65 K$124.97$8.08 MConsumer CyclicalApparel RetailUnited States
0.78%$2100 B49 K$171.55$8.37 MCommunication ServicesInternet Content & InformationUnited States
0.76%$54 B2527$3189.50$8.06 MConsumer CyclicalSpecialty RetailUnited States
0.75%$689 B32 K$244.60$7.72 MFinancial ServicesBanks - DiversifiedUnited States

Koninklijke Ahold Delhaize NV

0.75%-228 K
0.74%$155 B28 K$274.40$7.78 MConsumer CyclicalHome Improvement RetailUnited States
0.72%$606 B24 K$312.99$7.50 MFinancial ServicesCredit ServicesUnited States
0.72%$2120 B44 K$173.19$7.70 MCommunication ServicesInternet Content & InformationUnited States
0.71%$435 B7782$981.51$7.64 MConsumer DefensiveDiscount StoresUnited States
0.69%$47 B87 K$82.81$7.22 MIndustrialsIndustrial DistributionUnited States
0.68%$170 B306 K$23.70$7.24 MCommunication ServicesTelecom ServicesUnited States
0.68%$555 B12 K$603.00$7.12 MHealthcareHealthcare PlansUnited States
0.66%$113 B30 K$230.14$6.81 MFinancial ServicesInsurance BrokersUnited States
0.66%$8 B244 K$46.99$11.47 MTechnologyInformation Technology ServicesBermuda

Canon Inc

0.65%-208 K
0.65%$80 B11 K$631.59$6.94 MHealthcareMedical DistributionUnited States
0.63%$237 B113 K$59.46$6.70 MTechnologyCommunication EquipmentUnited States
0.63%$367 B43 K$152.42$6.54 MHealthcareDrug Manufacturers - GeneralUnited States

Wolters Kluwer NV

0.62%-39 K
0.62%$11 B26 K$250.02$6.58 MHealthcareMedical DistributionUnited States
0.60%$15 B134 K$39.60$5.32 MEnergyOil & Gas MidstreamUnited States
0.60%$89 B13 K$493.00$6.26 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.60%$185 B141 K$43.83$6.20 MCommunication ServicesTelecom ServicesUnited States
CTAS logo

Cintas

CTAS
0.59%$90 B28 K$222.82$6.21 MIndustrialsSpecialty Business ServicesUnited States
0.59%$25 B197 K$122.97$24.21 MUtilitiesElectricUnited States
0.58%$413 B34 K$175.20$5.94 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.58%$60 B54 K$107.49$5.79 MFinancial ServicesInsurance - LifeUnited States
0.58%$222 B37 K$161.68$6.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$28 B296 K$21.38$6.33 MTechnologyCommunication EquipmentUnited States
0.57%$88 B83 K$73.21$6.05 MTechnologyElectronic ComponentsUnited States
0.56%$774 B7504$815.35$6.12 MHealthcareDrug Manufacturers - GeneralUnited States
0.55%$115 B63 K$92.45$5.83 MHealthcareDrug Manufacturers - GeneralUnited States

RELX PLC

0.55%-124 K
0.54%$88 B46 K$125.24$5.73 MTechnologyComputer HardwareUnited States
0.53%$43 B93 K$59.91$5.57 MConsumer DefensiveGrocery StoresUnited States
0.53%$38 B40 K$137.70$5.48 MConsumer CyclicalRestaurantsUnited States
0.52%$18 B42 K$85.01$3.58 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.51%$30 B44 K$123.00$5.44 MHealthcareMedical DistributionUnited States

Otsuka Holdings Co Ltd

0.51%-94 K
0.50%$67 B24 K$214.81$5.23 MIndustrialsWaste ManagementUnited States
0.50%$17 B66 K$80.76$5.31 MIndustrialsBuilding Products & EquipmentUnited States
0.48%$91 B22 K$225.87$5.03 MIndustrialsWaste ManagementUnited States
0.48%$40 B62 K$79.95$4.96 MTechnologyInformation Technology ServicesUnited States
0.47%-298 KTechnologyComputer HardwareUnited States
0.47%$258 B48 K$101.85$4.87 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$18 B26 K$187.75$4.81 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
0.46%$231 B9365$524.00$4.91 MTechnologySoftware InfrastructureUnited States
0.45%$18 B55 K$85.01$4.67 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.44%$31 B1 M$287.93$296.34 MConsumer CyclicalSpecialty RetailUnited States
0.42%$81 B16 K$275.97$4.37 MIndustrialsSpecialty Industrial MachineryUnited States
0.42%$41 B8443$528.00$4.46 MTechnologyInformation Technology ServicesUnited States
0.42%$93 B13 K$335.00$4.46 MHealthcareHealthcare PlansUnited States
0.42%$211 B15 K$294.01$4.39 MConsumer CyclicalRestaurantsUnited States
0.41%$75 B73 K$59.42$4.31 MHealthcareHealthcare PlansUnited States
NTAP logo

NetApp

NTAP
0.40%$26 B35 K$125.50$4.35 MTechnologyComputer HardwareUnited States
0.40%$5 B396 K$79.58$31.51 MUtilitiesRenewableUnited States
0.40%$288 B18 K$246.97$4.49 MTechnologySoftware ApplicationGermany
0.39%$29 B24 K$169.46$4.14 MTechnologyScientific & Technical InstrumentsUnited States
0.37%$119 B66 K$58.85$3.86 MHealthcareDrug Manufacturers - GeneralUnited States

Coles Group Ltd

0.37%-324 K
0.37%$135 B56 K$71.45$4.02 MFinancial ServicesBanks - DiversifiedUnited States

SGS SA

0.36%-38 K
0.36%$794 B24 K$170.02$4.00 MTechnologySemiconductorsUnited States
NOVN logo

Novan

NOVN
0.36%-36 KHealthcareBiotechnologyUnited States
0.36%$24 B75 K$49.66$3.73 MConsumer CyclicalPersonal ServicesUnited States

Bridgestone Corp

0.36%-107 K
0.36%$35 B31 K$121.10$3.73 MFinancial ServicesInsurance - Property & CasualtyUnited States

Oversea-Chinese Banking Corp Ltd

0.35%-305 K

Nippon Telegraph & Telephone Corp

0.35%-4 M
0.34%$26 B774 K$4.55$3.52 MCommunication ServicesTelecom ServicesSpain
CMCSA logo

Comcast

CMCSA
0.34%$164 B84 K$42.81$3.61 MCommunication ServicesTelecom ServicesUnited States

Investor AB

0.33%-129 K
0.33%$154 B13 K$263.72$3.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.33%$39 B45 K$79.49$3.60 MConsumer DefensiveFood DistributionUnited States

CK Hutchison Holdings Ltd

0.33%-665 K
0.32%$31 B12 K$287.93$3.39 MConsumer CyclicalSpecialty RetailUnited States
0.32%$22 B1896$1744.42$3.31 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$284 B14 K$244.95$3.35 MCommunication ServicesTelecom ServicesUnited States

SoftBank Corp

0.32%-3 M
0.31%$44 B15 K$221.01$3.41 MIndustrialsIndustrial DistributionUnited States
0.31%$17 B8500$385.00$3.27 MFinancial ServicesInsurance - ReinsuranceBermuda
0.31%$21 B18 K$187.15$3.38 MTechnologySoftware InfrastructureIsrael

Swiss Re AG

0.30%-21 K
0.30%$359 B66 K$46.79$3.10 MFinancial ServicesBanks - DiversifiedUnited States
0.30%$38 B31 K$100.00$3.12 MFinancial ServicesInsurance DiversifiedBermuda
0.30%$61 B5692$569.02$3.24 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors