GLOV Holdings — Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF

All 760 reported holdings of Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF (GLOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.5.68%$97.56M
Apple, Inc.5.10%$87.51M
Microsoft Corp.3.68%$63.11M
Amazon.com, Inc.2.93%$50.30M
Alphabet, Inc.2.52%$43.19M
Broadcom, Inc.2.32%$39.76M
Alphabet, Inc.2.17%$37.25M
Meta Platforms, Inc.1.57%$26.88M
Tesla, Inc.1.48%$25.39M
Micron Technology, Inc.1.24%$21.22M
Eli Lilly & Company1.10%$18.95M
Advanced Micro Devices, Inc.0.94%$16.15M
Jp Morgan Chase & Company0.92%$15.72M
Berkshire Hathaway, Inc.0.68%$11.71M
Visa, Inc.0.67%$11.43M
Walmart, Inc.0.66%$11.40M
Asml Holding NV0.66%$11.25M
Exxon Mobil Corp.0.65%$11.12M
Goldman Sachs Financial Square Funds Prime Obligations Fund0.63%$10.82M
Johnson & Johnson0.62%$10.62M
Intel Corp.0.56%$9.55M
Cisco Systems, Inc.0.55%$9.40M
Lam Research Corp.0.53%$9.07M
Mastercard, Inc.0.49%$8.47M
Costco Wholesale Corp.0.49%$8.35M
Caterpillar, Inc.0.43%$7.47M
Abbvie, Inc.0.43%$7.41M
Applied Materials, Inc.0.40%$6.91M
Palantir Technologies, Inc.0.40%$6.79M
Goldman Sachs Trust0.39%$6.73M
Netflix, Inc.0.39%$6.71M
Bank Of America Corp.0.37%$6.43M
Home Depot, Inc. (the)0.36%$6.20M
Kla Corp.0.36%$6.17M
Seagate Technology Holdings PLC0.36%$6.16M
Ge Aerospace0.36%$6.15M
Unitedhealth Group, Inc.0.36%$6.14M
Chevron Corp.0.35%$6.06M
Oracle Corp.0.35%$6.00M
Hsbc Holdings PLC0.34%$5.92M
Roche Holding AG0.34%$5.91M
Novartis AG0.34%$5.90M
Procter & Gamble Company (the)0.33%$5.72M
Qualcomm, Inc.0.31%$5.40M
Merck & Company, Inc.0.31%$5.32M
Astrazeneca PLC0.31%$5.30M
Texas Instruments, Inc.0.30%$5.15M
Ge Vernova, Inc.0.29%$5.06M
Morgan Stanley0.29%$5.02M
International Business Machines Corp.0.29%$4.98M
Applovin Corp.0.29%$4.94M
Sandisk Corp.0.29%$4.94M
Citigroup, Inc.0.29%$4.94M
Coca-Cola Company (the)0.28%$4.84M
Royal Bank Of Canada0.28%$4.79M
Philip Morris International, Inc.0.28%$4.76M
Wells Fargo & Company0.27%$4.69M
Toronto Dominion Bank (the)0.26%$4.54M
Tjx Companies, Inc. (the)0.26%$4.52M
Western Digital Corp.0.26%$4.50M
Pepsico, Inc.0.26%$4.48M
Rtx Corp.0.25%$4.29M
Banco Santander SA0.24%$4.04M
Advantest Corp.0.23%$3.88M
Verizon Communications, Inc.0.22%$3.85M
Shell PLC0.22%$3.76M
American Express Company0.22%$3.75M
Amphenol Corp.0.22%$3.75M
Booking Holdings, Inc.0.22%$3.70M
Bhp Group Ltd.0.21%$3.65M
Nestle' Sa/ag0.21%$3.59M
Totalenergies SE0.20%$3.46M
Analog Devices, Inc.0.20%$3.43M
Gilead Sciences, Inc.0.20%$3.41M
Kioxia Holdings Corp.0.20%$3.39M
Marvell Technology, Inc.0.19%$3.27M
At&t, Inc.0.19%$3.26M
Mitsubishi Ufj Financial Group, Inc.0.19%$3.25M
Linde PLC0.19%$3.24M
Siemens AG0.19%$3.22M
Arista Networks, Inc.0.19%$3.22M
Recruit Holdings Co. Ltd.0.19%$3.18M
Cvs Health Corp.0.18%$3.16M
Banco Bilbao Vizcaya Argentaria SA0.18%$3.03M
Abb Ltd. (ch)0.18%$3.02M
Palo Alto Networks, Inc.0.17%$2.95M
Crowdstrike Holdings, Inc.0.17%$2.93M
Dhl Group0.17%$2.90M
Mcdonald's Corp.0.17%$2.90M
Charles Schwab Corp. (the)0.17%$2.88M
Newmont Corp.0.17%$2.88M
Salesforce, Inc.0.17%$2.87M
Commonwealth Bank Of Australia0.17%$2.87M
Adobe, Inc.0.17%$2.85M
Allstate Corp. (the)0.17%$2.83M
Corning, Inc.0.16%$2.83M
Walt Disney Company (the)0.16%$2.78M
Lowe's Companies, Inc.0.16%$2.77M
Fair Isaac Corp.0.16%$2.77M
W.w. Grainger, Inc.0.16%$2.77M
Bp PLC0.16%$2.74M
Tokyo Electron Ltd.0.16%$2.72M
Hoya Corp.0.16%$2.70M
Colgate-Palmolive Company0.16%$2.70M
Novo Nordisk A/s0.16%$2.70M
Altria Group, Inc.0.16%$2.68M
Allianz SE0.16%$2.68M
Fortinet, Inc.0.16%$2.68M
Amgen, Inc.0.15%$2.61M
Telecom Italia Spa0.15%$2.60M
Thermo Fisher Scientific, Inc.0.15%$2.59M
Adidas AG0.15%$2.55M
Eaton Corp. PLC0.15%$2.51M
Reddit, Inc.0.15%$2.50M
Siemens Energy AG0.15%$2.50M
Sap SE0.15%$2.50M
Lockheed Martin Corp.0.14%$2.46M
Abbott Laboratories0.14%$2.45M
Constellation Software, Inc.0.14%$2.43M
Lululemon Athletica, Inc.0.14%$2.43M
Verisign, Inc.0.14%$2.43M
Progressive Corp. (the)0.14%$2.41M
Fastenal Company0.14%$2.40M
Rolls-Royce Holdings PLC0.14%$2.40M
Cvc Capital Partners PLC0.14%$2.40M
Cummins, Inc.0.14%$2.39M
Fedex Corp.0.14%$2.38M
Uber Technologies, Inc.0.14%$2.38M
Astellas Pharma, Inc.0.14%$2.35M
Food And Life Companies Ltd.0.14%$2.34M
International Consolidated Airlines Group SA0.13%$2.32M
Gsk PLC0.13%$2.31M
Ford Motor Co.0.13%$2.31M
Koninklijke Ahold Delhaize NV0.13%$2.31M
Unicredit Spa0.13%$2.29M
Bank Of New York Mellon Corp. (the)0.13%$2.28M
Boeing Company (the)0.13%$2.28M
O'reilly Automotive, Inc.0.13%$2.26M
L'oreal SA0.13%$2.25M
Next Vision Stabilized Sys Ltd.0.13%$2.24M
Nextera Energy, Inc.0.13%$2.24M
Mitsui Kinzoku Co. Ltd.0.13%$2.22M
Blackrock, Inc.0.13%$2.21M
Valero Energy Corp.0.13%$2.20M
Ebay, Inc.0.13%$2.18M
Chubb Ltd. (switzerland)0.13%$2.18M
Next PLC0.13%$2.18M
Toyota Motor Corp.0.13%$2.17M
Dell Technologies, Inc.0.13%$2.17M
Ross Stores, Inc.0.13%$2.16M
Vertiv Holdings Company0.12%$2.14M
Ulta Beauty, Inc.0.12%$2.10M
Kroger Company (the)0.12%$2.09M
Japan Airlines Co. Ltd.0.12%$2.08M
Kingfisher PLC0.12%$2.07M
Idexx Laboratories, Inc.0.12%$2.06M
Servicenow, Inc.0.12%$2.05M
Bank Of Montreal0.12%$2.04M
Monster Beverage Corp.0.12%$2.03M
Intuitive Surgical, Inc.0.12%$2.03M
Pfizer, Inc.0.12%$2.03M
Alnylam Pharmaceuticals, Inc.0.12%$2.02M
Welltower, Inc.0.12%$2.01M
Moody's Corp.0.12%$1.99M
Honeywell International, Inc.0.11%$1.97M
Ryohin Keikaku Company Ltd.0.11%$1.96M
Dollar Tree, Inc.0.11%$1.95M
British American Tobacco PLC0.11%$1.94M
Archer Daniels Midland Company0.11%$1.93M
Teradyne, Inc.0.11%$1.93M
Canadian Imperial Bank Of Commerce0.11%$1.93M
Techtronic Industries Company Ltd.0.11%$1.93M
Schneider Electric SE0.11%$1.93M
Conocophillips0.11%$1.92M
Ing Groep NV0.11%$1.92M
Dbs Group Holdings Ltd.0.11%$1.92M
Sysco Corp.0.11%$1.92M
Devon Energy Corp.0.11%$1.91M
Suncor Energy, Inc.0.11%$1.91M
Warner Bros. Discovery, Inc.0.11%$1.90M
Lundin Gold, Inc.0.11%$1.90M
Softbank Group Corp.0.11%$1.90M
Kuehne & Nagel International AG0.11%$1.90M
Cadence Design Systems, Inc.0.11%$1.90M
Asics Corp.0.11%$1.88M
Target Corp.0.11%$1.88M
Shopify, Inc.0.11%$1.87M
Barclays PLC0.11%$1.87M
Fresnillo PLC0.11%$1.87M
Vertex Pharmaceuticals, Inc.0.11%$1.87M
Deutsche Telekom AG0.11%$1.86M
Lvmh Moet Hennessy Louis Vuitton SE0.11%$1.86M
Intesa Sanpaolo Spa0.11%$1.86M
Olympus Corp.0.11%$1.86M
Woolworths Group Ltd.0.11%$1.84M
Sgs SA0.11%$1.82M
Argenx SE0.11%$1.81M
Accenture PLC0.11%$1.81M
Cochlear Ltd.0.11%$1.81M
Boliden Ab0.10%$1.80M
Societe Generale SA0.10%$1.80M
Bristol-Myers Squibb Company0.10%$1.79M
Wesfarmers Ltd.0.10%$1.79M
Coles Group Ltd.0.10%$1.79M
Quanta Services, Inc.0.10%$1.78M
Cigna Group (the)0.10%$1.78M
Ameriprise Financial, Inc.0.10%$1.77M
Marathon Petroleum Corp.0.10%$1.77M
Travelers Companies, Inc. (the)0.10%$1.76M
Lpp SA0.10%$1.74M
Nippon Express Holdings, Inc.0.10%$1.74M
Regeneron Pharmaceuticals, Inc.0.10%$1.73M
Expedia Group, Inc.0.10%$1.74M
Orion Oyj0.10%$1.73M
Lottery Corp. Ltd. (the)0.10%$1.73M
General Motors Company0.10%$1.70M
State Street Corp.0.10%$1.70M
Iberdrola SA0.10%$1.70M
Howmet Aerospace, Inc.0.10%$1.69M
Bnp Paribas SA0.10%$1.68M
Orlen SA0.10%$1.68M
Cme Group, Inc.0.10%$1.67M
Nebius Group NV0.10%$1.64M
Ciena Corp.0.10%$1.64M
Bank Of Nova Scotia (the)0.09%$1.61M
Medtronic PLC0.09%$1.61M
Netapp, Inc.0.09%$1.60M
Estee Lauder Companies, Inc. (the)0.09%$1.60M
Sanrio Co. Ltd.0.09%$1.59M
Union Pacific Corp.0.09%$1.58M
Als Ltd.0.09%$1.58M
Sony Group Corp.0.09%$1.57M
Ibiden Co. Ltd.0.09%$1.57M
Deere & Company0.09%$1.57M
Parker-Hannifin Corp.0.09%$1.57M
Sumitomo Mitsui Financial Group, Inc.0.09%$1.56M
Otsuka Holdings Company Ltd.0.09%$1.56M
Sumitomo Electric Industries Ltd.0.09%$1.55M
Trane Technologies PLC0.09%$1.54M
Blackstone, Inc.0.09%$1.54M
Coupang, Inc.0.09%$1.54M
Asahi Intecc Company Ltd.0.09%$1.54M
Cintas Corp.0.09%$1.54M
Mitsubishi Corp.0.09%$1.54M
Cloudflare, Inc.0.09%$1.53M
Sage Group PLC (the)0.09%$1.53M
Agnico Eagle Mines Ltd.0.09%$1.52M
Tower Semiconductor Ltd.0.09%$1.52M
Rio Tinto PLC0.09%$1.52M
Intuit, Inc.0.09%$1.51M
Aia Group Ltd.0.09%$1.51M
Johnson Controls International PLC0.09%$1.51M
Rea Group Ltd.0.09%$1.50M
Centene Corp.0.09%$1.50M
Hitachi Ltd.0.09%$1.49M
Icon PLC0.09%$1.49M
Partners Group Holding AG0.09%$1.48M
Compagnie De Saint-Gobain SA0.09%$1.47M
Trend Micro, Inc.0.09%$1.47M
Autodesk, Inc.0.09%$1.46M
US Bancorp0.08%$1.45M
Natwest Group PLC0.08%$1.45M
Mettler-Toledo International, Inc.0.08%$1.45M
Ubs Group AG0.08%$1.44M
Prysmian Spa0.08%$1.44M
Ngk Corp.0.08%$1.44M
Standard Chartered PLC0.08%$1.43M
Electronic Arts, Inc.0.08%$1.43M
On Semiconductor Corp.0.08%$1.43M
Mizuho Financial Group, Inc.0.08%$1.43M
S&P Global, Inc.0.08%$1.43M
Mckesson Corp.0.08%$1.43M
Dexcom, Inc.0.08%$1.42M
Sumitomo Corp.0.08%$1.42M
Stryker Corp.0.08%$1.42M
Admiral Group PLC0.08%$1.41M
Industria De Diseno Textil SA0.08%$1.41M
Vodafone Group PLC0.08%$1.41M
Yum! Brands, Inc.0.08%$1.40M
Shiseido Co. Ltd.0.08%$1.40M
Loblaw Companies Ltd.0.08%$1.40M
Comfort Systems USA, Inc.0.08%$1.39M
Te Connectivity PLC0.08%$1.39M
Safran SA0.08%$1.39M
Canadian Natural Resources Ltd.0.08%$1.39M
Axa SA0.08%$1.39M
Rollins, Inc.0.08%$1.38M
Voestalpine AG0.08%$1.37M
Empire Company Ltd.0.08%$1.36M
Resonac Holdings Corp.0.08%$1.36M
Autozone, Inc.0.08%$1.36M
H&m Hennes & Mauritz Ab0.08%$1.35M
Coherent Corp.0.08%$1.35M
Freeport-Mcmoran, Inc.0.08%$1.34M
Ferguson Enterprises, Inc.0.08%$1.34M
Deutsche Bank AG0.08%$1.34M
Acs Actividades De Construccion Y Servicios SA0.08%$1.33M
Tokio Marine Holdings, Inc.0.08%$1.33M
Humana, Inc.0.08%$1.32M
Comcast Corp.0.08%$1.31M
Glencore PLC0.08%$1.31M
Eog Resources, Inc.0.08%$1.31M
Clal Insurance Enterprises Holdindgs Ltd.0.08%$1.31M
Delta Air Lines, Inc.0.08%$1.30M
Geberit AG0.08%$1.30M
Cyberagent, Inc.0.08%$1.29M
Zensho Holdings Company Ltd.0.07%$1.29M
Zurich Insurance Group AG0.07%$1.29M
Pnc Financial Services Group, Inc. (the)0.07%$1.29M
Cardinal Health, Inc.0.07%$1.29M
Straumann Holding AG0.07%$1.28M
Telefonaktiebolaget Lm Ericsson0.07%$1.28M
Bayer AG0.07%$1.28M
Aon PLC0.07%$1.28M
Enel Spa0.07%$1.28M
Shin-Etsu Chemical Company Ltd.0.07%$1.27M
Barrick Mining Corp.0.07%$1.27M
Elevance Health, Inc.0.07%$1.27M
Fisher & Paykel Healthcare Corp. Ltd.0.07%$1.26M
Csx Corp.0.07%$1.25M
Furukawa Electric Co. Ltd. (the)0.07%$1.24M
Jb Hi-Fi Ltd.0.07%$1.24M
Roche Holding AG0.07%$1.24M
Bouygues SA0.07%$1.24M
Northrop Grumman Corp.0.07%$1.23M
Rakuten Group, Inc.0.07%$1.23M
Pro Medicus Ltd.0.07%$1.23M
General Dynamics Corp.0.07%$1.23M
Harel Insurance Investments And Financial Services Ltd.0.07%$1.22M
Keysight Technologies, Inc.0.07%$1.22M
United Airlines Holdings, Inc.0.07%$1.22M
Lloyds Banking Group PLC0.07%$1.22M
Toyota Tsusho Corp.0.07%$1.22M
Plus500 Ltd.0.07%$1.22M
Truist Financial Corp.0.07%$1.21M
Jardine Matheson Holdings Ltd.0.07%$1.21M
Wsp Global, Inc.0.07%$1.21M
Wh Group Ltd.0.07%$1.21M
Ck Hutchison Holdings Ltd.0.07%$1.20M
Monolithic Power Systems, Inc.0.07%$1.20M
Sandvik Ab0.07%$1.19M
Danaher Corp.0.07%$1.19M
Nordnet Ab0.07%$1.19M
Occidental Petroleum Corp.0.07%$1.18M
Lumentum Holdings, Inc.0.07%$1.18M
Magna International, Inc.0.07%$1.18M
Bezeq The Israel Telecommunication Corp. Ltd.0.07%$1.17M
Robinhood Markets, Inc.0.07%$1.17M
Charter Communications, Inc.0.07%$1.16M
Synchrony Financial0.07%$1.16M
Anglogold Ashanti PLC0.07%$1.16M
3m Company0.07%$1.15M
Abn Amro Bank NV0.07%$1.15M
Legal & General Group PLC0.07%$1.15M
Nike, Inc.0.07%$1.15M
Singapore Exchange Ltd.0.07%$1.15M
Wix.com Ltd.0.07%$1.14M
Baker Hughes Company0.07%$1.14M
Equinix, Inc.0.07%$1.14M
Targa Resources Corp.0.07%$1.14M
Prologis, Inc.0.07%$1.13M
Duke Energy Corp.0.07%$1.12M
Datadog, Inc.0.07%$1.12M
Williams Companies, Inc. (the)0.06%$1.11M
Enbridge, Inc.0.06%$1.10M
Matsukiyococokara & Company0.06%$1.10M
Compagnie Financiere Richemont SA0.06%$1.09M
Hewlett Packard Enterprise Company0.06%$1.09M
Hartford Insurance Group, Inc. (the)0.06%$1.09M
Migdal Insurance & Financial Holdings Ltd.0.06%$1.09M
Prudential Financial, Inc.0.06%$1.08M
Lasertec Corp.0.06%$1.08M
Andritz AG0.06%$1.08M
Byd Electronic (international) Company Ltd.0.06%$1.07M
Eneos Holdings, Inc.0.06%$1.07M
Citizens Financial Group, Inc.0.06%$1.07M
Woodside Energy Group Ltd.0.06%$1.07M
Uol Group Ltd.0.06%$1.06M
Nh Foods Ltd.0.06%$1.06M
Mercedes-Benz Group AG0.06%$1.05M
Capital One Financial Corp.0.06%$1.05M
Ventas, Inc.0.06%$1.04M
L3harris Technologies, Inc.0.06%$1.04M
Mercadolibre, Inc.0.06%$1.04M
Japan Post Insurance Co. Ltd.0.06%$1.03M
Kinross Gold Corp.0.06%$1.03M
Rheinmetall AG0.06%$1.03M
Snowflake, Inc.0.06%$1.03M
Inpex Corp.0.06%$1.02M
Wheaton Precious Metals Corp.0.06%$1.02M
A2 Milk Co. Ltd. (the)0.06%$1.02M
Tesco PLC0.06%$1.02M
Mitsubishi Electric Corp.0.06%$1.02M
Marubeni Corp.0.06%$1.01M
Compagnie Generale Des Etablissements Michelin Sca0.06%$1.01M
Bae Systems PLC0.06%$1.01M
Mitsubishi Chemical Group Corp.0.06%$1.01M
Coca-Cola Bottlers Japan Holdings, Inc.0.06%$1.01M
Loews Corp.0.06%$1.01M
Fujikura Ltd.0.06%$1.01M
Cenovus Energy, Inc.0.06%$1.01M
A.p. Moller-Maersk A/s0.06%$1.00M
Electric Power Development Co. Ltd.0.06%$1.00M
Synopsys, Inc.0.06%$1.00M
Baycurrent, Inc.0.06%$1.00M
Motorola Solutions, Inc.0.06%$1.00M
Fast Retailing Company Ltd.0.06%$999.19K
T-Mobile US, Inc.0.06%$996.16K
Monday.com Ltd.0.06%$995.25K
Spotify Technology SA0.06%$993.37K
Marsh & Mclennan Companies, Inc.0.06%$993.09K
Boston Scientific Corp.0.06%$993.59K
Diamondback Energy, Inc.0.06%$994.16K
Nordea Bank Abp0.06%$992.04K
Fairfax Financial Holdings Ltd.0.06%$987.53K
Bombardier, Inc.0.06%$987.68K
Prudential PLC0.06%$978.79K
Orix Corp.0.06%$977.45K
Airbus SE0.06%$974.48K
Biogen, Inc.0.06%$975.10K
Southern Company (the)0.06%$973.61K
Emerson Electric Company0.06%$968.63K
Mitsubishi Heavy Industries Ltd.0.06%$964.18K
A.p. Moller-Maersk A/s0.06%$964.50K
Eni Spa0.06%$962.77K
Idemitsu Kosan Co. Ltd.0.06%$960.82K
Hca Healthcare, Inc.0.06%$961.87K
Lundin Mining Corp.0.06%$960.57K
Muenchener Rueckversicherungs-Gesellschaft AG0.06%$960.09K
Take-Two Interactive Software, Inc.0.06%$957.61K
Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha)0.06%$951.40K
Everest Group Ltd.0.06%$950.38K
Hong Kong Exchanges And Clearing Ltd.0.06%$945.56K
Ms & Ad Insurance Group Holdings, Inc.0.06%$946.11K
Sumitomo Chemical Company Ltd.0.06%$943.86K
Misumi Group, Inc.0.05%$941.25K
Phillips 660.05%$941.13K
Royalty Pharma PLC0.05%$941.34K
Unilever PLC0.05%$938.02K
Arch Capital Group Ltd.0.05%$936.10K
Slb Ltd.0.05%$935.26K
Hermes International SA0.05%$933.89K
Westpac Banking Corp.0.05%$933.51K
Ubiquiti, Inc.0.05%$931.84K
Crh PLC0.05%$929.50K
Nxp Semiconductors NV0.05%$926.45K
Caixabank SA0.05%$927.49K
Vinci SA0.05%$923.28K
Yara International Asa0.05%$919.94K
Menora Mivtachim Holdings Ltd.0.05%$918.59K
Orange SA0.05%$918.54K
Phoenix Financial Ltd.0.05%$908.91K
Dollar General Corp.0.05%$903.46K
Kinder Morgan, Inc.0.05%$900.98K
Halliburton Company0.05%$897.09K
American International Group, Inc.0.05%$896.70K
Enlight Renewable Energy Ltd.0.05%$893.16K
Danske Bank A/s0.05%$888.45K
Prada Spa0.05%$887.91K
Power Corp. Of Canada0.05%$887.89K
Oversea-Chinese Banking Corp. Ltd.0.05%$887.78K
Relx PLC0.05%$887.67K
Marks And Spencer Group PLC0.05%$884.18K
Daiichi Life Group, Inc.0.05%$881.19K
Monotaro Company Ltd.0.05%$880.91K
Tsuruha Holdings, Inc.0.05%$880.10K
Fiserv, Inc.0.05%$875.89K
Telstra Group Ltd.0.05%$872.31K
Powszechny Zaklad Ubezpieczen SA0.05%$871.92K
Takeda Pharmaceutical Company Ltd.0.05%$870.05K
National Australia Bank Ltd.0.05%$870.31K
Shufersal Ltd.0.05%$869.53K
China Mengniu Dairy Company Ltd.0.05%$866.05K
Repsol SA0.05%$863.79K
Erste Group Bank AG0.05%$862.89K
Bank Hapoalim Ltd.0.05%$857.73K
Entergy Corp.0.05%$858.66K
Northern Trust Corp.0.05%$858.52K
Anheuser-Busch Inbev Sa/nv0.05%$855.76K
Avanza Bank Holding Ab0.05%$856.14K
Geely Automobile Holdings Ltd.0.05%$853.44K
Sherwin-Williams Company (the)0.05%$853.18K
Fox Corp.0.05%$851.22K
Cencora, Inc.0.05%$846.60K
Knorr Bremse AG0.05%$840.56K
Japan Post Holdings Co. Ltd.0.05%$841.39K
Sun Hung Kai Properties Ltd.0.05%$838.47K
Bank Leumi Le - Israel Bm0.05%$838.49K
Brother Industries Ltd.0.05%$835.52K
Norsk Hydro Asa0.05%$835.93K
Ecolab, Inc.0.05%$834.82K
Kraft Heinz Company (the)0.05%$827.02K
Engie SA0.05%$822.30K
Mitsui & Co. Ltd.0.05%$822.39K
Tc Energy Corp.0.05%$819.74K
Jx Advanced Metals Corp.0.05%$814.48K
Rwe AG0.05%$816.04K
Markel Group, Inc.0.05%$811.57K
Aib Group PLC0.05%$811.26K
Dino Polska SA0.05%$810.84K

GLOV overview: performance, fees, allocation and SEC filings