GLOV Holdings — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF

All 500 reported holdings of Goldman Sachs ActiveBeta(R) 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
Roche Holding AG0.42%$7.15M
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
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
Sandisk Corp.0.29%$4.94M
Applovin 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
Fair Isaac Corp.0.16%$2.77M
Lowe's Companies, Inc.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
Siemens Energy AG0.15%$2.50M
Reddit, Inc.0.15%$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
Koninklijke Ahold Delhaize NV0.13%$2.31M
Ford Motor Co.0.13%$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
Pfizer, Inc.0.12%$2.03M
Intuitive Surgical, 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
A.p. Moller-Maersk A/s0.11%$1.97M
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
Canadian Imperial Bank Of Commerce0.11%$1.93M
Archer Daniels Midland Company0.11%$1.93M
Teradyne, Inc.0.11%$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
Fresnillo PLC0.11%$1.87M
Barclays PLC0.11%$1.87M
Vertex Pharmaceuticals, Inc.0.11%$1.87M
Lvmh Moet Hennessy Louis Vuitton SE0.11%$1.86M
Deutsche Telekom AG0.11%$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
Aia Group Ltd.0.09%$1.51M
Intuit, Inc.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
Electronic Arts, Inc.0.08%$1.43M
Standard Chartered PLC0.08%$1.43M
On Semiconductor Corp.0.08%$1.43M
Mizuho Financial Group, Inc.0.08%$1.43M
Mckesson Corp.0.08%$1.43M
S&P Global, Inc.0.08%$1.43M
Dexcom, Inc.0.08%$1.42M
Sumitomo Corp.0.08%$1.42M
Stryker Corp.0.08%$1.42M
Industria De Diseno Textil SA0.08%$1.41M
Admiral Group PLC0.08%$1.41M
Vodafone Group PLC0.08%$1.41M
Yum! Brands, Inc.0.08%$1.40M
Loblaw Companies Ltd.0.08%$1.40M
Shiseido Co. Ltd.0.08%$1.40M
Comfort Systems USA, Inc.0.08%$1.39M
Safran SA0.08%$1.39M
Te Connectivity PLC0.08%$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
Telefonaktiebolaget Lm Ericsson0.07%$1.28M
Bayer AG0.07%$1.28M
Straumann Holding AG0.07%$1.28M
Aon PLC0.07%$1.28M
Enel Spa0.07%$1.28M
Elevance Health, Inc.0.07%$1.27M
Shin-Etsu Chemical Company Ltd.0.07%$1.27M
Barrick Mining Corp.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
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
Keysight Technologies, Inc.0.07%$1.22M
Harel Insurance Investments And Financial Services Ltd.0.07%$1.22M
United Airlines Holdings, Inc.0.07%$1.22M
Toyota Tsusho Corp.0.07%$1.22M
Lloyds Banking Group PLC0.07%$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
Magna International, Inc.0.07%$1.18M
Lumentum Holdings, Inc.0.07%$1.18M
Bezeq The Israel Telecommunication Corp. Ltd.0.07%$1.17M
Robinhood Markets, Inc.0.07%$1.17M
Synchrony Financial0.07%$1.16M
Charter Communications, Inc.0.07%$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
Matsukiyococokara & Company0.06%$1.10M
Enbridge, Inc.0.06%$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
L3harris Technologies, Inc.0.06%$1.04M
Ventas, 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
Coca-Cola Bottlers Japan Holdings, Inc.0.06%$1.01M
Mitsubishi Chemical Group Corp.0.06%$1.01M
Loews Corp.0.06%$1.01M
Fujikura Ltd.0.06%$1.01M
Cenovus Energy, Inc.0.06%$1.01M
Motorola Solutions, Inc.0.06%$1.00M
Electric Power Development Co. Ltd.0.06%$1.00M
Synopsys, Inc.0.06%$1.00M
Baycurrent, 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
Marsh & Mclennan Companies, Inc.0.06%$993.09K
Diamondback Energy, Inc.0.06%$994.16K
Spotify Technology SA0.06%$993.37K
Boston Scientific Corp.0.06%$993.59K
Nordea Bank Abp0.06%$992.04K
Bombardier, Inc.0.06%$987.68K
Fairfax Financial Holdings Ltd.0.06%$987.53K
Prudential PLC0.06%$978.79K
Orix Corp.0.06%$977.45K
Biogen, Inc.0.06%$975.10K
Airbus SE0.06%$974.48K
Southern Company (the)0.06%$973.61K
Emerson Electric Company0.06%$968.63K
Mitsubishi Heavy Industries Ltd.0.06%$964.18K
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
Ms & Ad Insurance Group Holdings, Inc.0.06%$946.11K
Hong Kong Exchanges And Clearing Ltd.0.06%$945.56K
Sumitomo Chemical Company Ltd.0.06%$943.86K
Misumi Group, Inc.0.05%$941.25K
Royalty Pharma PLC0.05%$941.34K
Phillips 660.05%$941.13K
Unilever PLC0.05%$938.02K
Slb Ltd.0.05%$935.26K
Arch Capital Group Ltd.0.05%$936.10K
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
Orange SA0.05%$918.54K
Menora Mivtachim Holdings Ltd.0.05%$918.59K
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
Relx PLC0.05%$887.67K
Oversea-Chinese Banking Corp. Ltd.0.05%$887.78K
Power Corp. Of Canada0.05%$887.89K
Prada Spa0.05%$887.91K
Marks And Spencer Group PLC0.05%$884.18K
Monotaro Company Ltd.0.05%$880.91K
Tsuruha Holdings, Inc.0.05%$880.10K
Daiichi Life Group, Inc.0.05%$881.19K
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
Mitsui & Co. Ltd.0.05%$822.39K
Engie SA0.05%$822.30K
Tc Energy Corp.0.05%$819.74K
Rwe AG0.05%$816.04K
Jx Advanced Metals Corp.0.05%$814.48K
Aib Group PLC0.05%$811.26K
Markel Group, Inc.0.05%$811.57K
Dino Polska SA0.05%$810.84K
Banca Mediolanum Spa0.05%$808.37K
M&t Bank Corp.0.05%$804.36K

GLOV overview: performance, fees, allocation and SEC filings