(GLOV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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GLOV Holdings List

As of Aug 29, 2025
The is an equity ETF with a total of 300 individual holdings. The top holdings are Microsoft at 3.07%, Apple at 3.04%, NVIDIA at 2.46%, Walmart at 1.50%, and Amazon.com at 1.48%.
300
17.00%
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Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
509.64
+0.57% 81.25K 3.07%
2 AAPL Apple Inc.
232.56
+0.90% 191.72K 3.04%
3 NVDA NVIDIA Corporat...
180.17
-0.79% 201.53K 2.46%
4 WMT Walmart Inc.
96.14
+0.06% 206.1K 1.50%
5 AMZN Amazon.com, Inc...
231.60
+1.08% 88.88K 1.48%
6 IBM International B...
245.77
+0.38% 53.53K 1.17%
7 BRK-B Berkshire Hatha...
499.93
+0.85% 32.06K 1.15%
8 META Meta Platforms,...
751.11
+0.50% 20.63K 1.14%
9 ORLY O'Reilly Automo...
104.00
-0.05% 157.08K 1.09%
10 AD Array Digital I...
54.03
-0.45% 289.28K 0.90%
11 AZO AutoZone, Inc.
4200.00
-0.13% 3.01K 0.84%
12 MA Mastercard Inco...
590.46
-0.03% 19.52K 0.83%
13 JPM JPMorgan Chase ...
300.74
+0.49% 37.76K 0.80%
14 V Visa Inc.
349.84
-0.15% 29.33K 0.79%
15 T AT&T Inc.
28.95
-0.36% 369.62K 0.77%
16 MSI Motorola Soluti...
470.25
+1.26% 24.2K 0.76%
17 GOOGL Alphabet Inc.
211.64
+2.01% 56.39K 0.75%
18 TJX The TJX Compani...
137.11
-0.09% 78.86K 0.74%
19 CL Colgate-Palmoli...
83.39
-1.26% 107.22K 0.74%
20 G Genpact Limited
44.96
-0.99% 260.95K 0.72%
21 GWW W.W. Grainger, ...
1014.51
-0.25% 8.93K 0.70%
22 GOOG Alphabet Inc.
212.37
+2.00% 51.03K 0.68%
23 VRSN VeriSign, Inc.
272.00
-0.14% 30.58K 0.67%
24 CSCO Cisco Systems, ...
69.43
+1.45% 126.21K 0.66%
25 COST Costco Wholesal...
944.96
-0.48% 8.73K 0.64%
26 MCK McKesson Corpor...
681.02
-0.36% 11.6K 0.63%
27 GILD Gilead Sciences...
112.56
-1.19% 74.13K 0.63%
28 KR The Kroger Co.
67.45
-0.78% 119.04K 0.63%
29 WES Western Midstre...
38.61
+0.65% 154.56K 0.63%
30 FAST Fastenal Compan...
50.18
-0.04% 192.25K 0.63%
31 HD The Home Depot,...
407.36
-0.22% 22.43K 0.62%
32 DTE DTE Energy Comp...
136.53
-1.36% 227.6K 0.62%
33 LOW Lowe's Companie...
257.53
-0.44% 34.94K 0.59%
34 L Loews Corporati...
96.52
+0.16% 47.79K 0.59%
35 COR Cencora, Inc.
289.85
-0.24% 25.4K 0.57%
36 MCO Moody's Corpora...
509.72
-0.07% 14.9K 0.56%
37 JNJ Johnson & Johns...
175.40
-0.79% 47.69K 0.56%
38 CTAS Cintas Corporat...
208.32
-2.29% 34.04K 0.55%
39 HPE Hewlett Packard...
23.14
+1.80% 349.8K 0.55%
40 APH Amphenol Corpor...
111.97
+1.67% 74.07K 0.55%
41 VZ Verizon Communi...
43.94
-0.74% 169.43K 0.53%
42 YUM Yum! Brands, In...
145.50
+0.11% 45.84K 0.52%
43 CAH Cardinal Health...
149.54
+0.20% 41.47K 0.51%
44 MMC Marsh & McLenna...
206.44
+0.03% 31.21K 0.50%
45 ORA Ormat Technolog...
92.95
+0.69% 429.1K 0.49%
46 AFL Aflac Incorpora...
106.04
-1.28% 62.34K 0.48%
47 AVGO Broadcom Inc.
308.65
+2.80% 22.79K 0.47%
48 TSCO Tractor Supply ...
62.65
+0.43% 1.15M 0.47%
49 SGE Strong Global E...
1.55
-2.52% 350.78K 0.44%
50 ABBV AbbVie Inc.
207.92
-0.07% 30.94K 0.44%
51 LLY Eli Lilly and C...
732.20
-0.27% 7.51K 0.44%
52 COL Rockwell Collin...
141.04
-0.47% 442.01K 0.44%
53 ROL Rollins, Inc.
56.24
-0.75% 105.16K 0.44%
54 SAP Sap Se
275.36
+0.09% 18.75K 0.44%
55 RSG Republic Servic...
233.06
-0.78% 24.26K 0.44%
56 L Loews Corporati...
96.52
+0.16% 63.34K 0.43%
57 C Citigroup Inc.
96.83
-0.05% 66.1K 0.43%
58 CTSH Cognizant Techn...
71.72
-0.82% 68.08K 0.41%
59 PG The Procter & G...
155.64
-0.84% 33.76K 0.40%
60 SYY Sysco Corporati...
79.59
-0.88% 69.54K 0.40%
61 MAS Masco Corporati...
73.58
-1.29% 78.61K 0.40%
62 ACN Accenture plc
256.10
-0.4% 17.48K 0.39%
63 TEF Telefónica, S.A...
5.35
-0.74% 943.67K 0.38%
64 MKL Markel Corporat...
1955.22
-0.15% 2.44K 0.36%
65 HIG The Hartford Fi...
132.19
-0.66% 39.2K 0.36%
66 CI The Cigna Group
298.97
-0.33% 15.22K 0.35%
67 ADBE Adobe Inc.
353.96
-0.67% 12.61K 0.35%
68 PEP PepsiCo, Inc.
146.98
-0.45% 34.36K 0.35%
69 NTAP NetApp, Inc.
117.22
+4.54% 43.03K 0.34%
70 FOXA Fox Corporation
59.46
-0.1% 81.09K 0.34%
71 DELL Dell Technologi...
134.21
+1.29% 35.28K 0.34%
72 NOVN Novan, Inc.
0.09
-24.84% 36.27K 0.33%
73 CMCSA Comcast Corpora...
33.57
-0.71% 124.14K 0.33%
74 MRK Merck & Co., In...
83.22
-1.01% 52.28K 0.33%
75 BK The Bank of New...
106.13
+1.05% 46.96K 0.33%
76 CVS CVS Health Corp...
72.16
+0.31% 65.48K 0.33%
77 CHKP Check Point Sof...
191.26
+0.31% 18.93K 0.33%
78 CS Credit Suisse G...
0.89
+0.99% 86.88K 0.32%
79 FERG Ferguson plc
234.19
-0.4% 19.02K 0.32%
80 WM Waste Managemen...
224.56
-0.56% 18.41K 0.31%
81 MCD McDonald's Corp...
312.27
+0.27% 14.06K 0.31%
82 TMUS T-Mobile US, In...
250.56
-0.32% 17.74K 0.31%
83 OR OR Royalties In...
31.24
+0.48% 9.17K 0.30%
84 PGR The Progressive...
246.11
+0.58% 15.92K 0.30%
85 ITW Illinois Tool W...
265.74
-0.41% 15.32K 0.30%
86 UNH UnitedHealth Gr...
302.31
-0.52% 13.09K 0.30%
87 TSCO Tractor Supply ...
62.65
+0.43% 69.24K 0.30%
88 BAC Bank of America...
50.52
+0.28% 83.78K 0.29%
89 SSNC SS&C Technologi...
88.37
-1.25% 46.89K 0.29%
90 ML MoneyLion Inc.
85.90
+0.76% 103.05K 0.29%
91 BSX Boston Scientif...
105.70
-0.16% 37.61K 0.29%
92 IT Gartner, Inc.
247.66
+0.53% 9.76K 0.29%
93 POW Powered Brands
10.12
-0.05% 97.48K 0.28%
94 LDOS Leidos Holdings...
181.17
-1.21% 22.7K 0.28%
95 BMY Bristol-Myers S...
46.88
-1.56% 77.01K 0.28%
96 ALV Autoliv, Inc.
124.22
+0.17% 8.77K 0.28%
97 EG Everest Re Grou...
339.90
-1% 10.75K 0.27%
98 WRB W. R. Berkley C...
71.23
-0.61% 51.75K 0.27%
99 GE GE Aerospace
276.03
+0.98% 14.38K 0.27%
100 DOX Amdocs Limited
84.59
-2.92% 39.03K 0.27%
101 AMP Ameriprise Fina...
516.63
-0.31% 6.54K 0.27%
102 STT State Street Co...
115.22
+0.30% 32.34K 0.27%
103 KEYS Keysight Techno...
166.49
+0.89% 21.59K 0.27%
104 ADSK Autodesk, Inc.
288.49
+0.89% 11.51K 0.27%
105 WOW WideOpenWest, I...
5.08
-0.1% 172.46K 0.26%
106 GSK GSK plc
39.44
-1.18% 178.72K 0.26%
107 ACGL Arch Capital Gr...
91.20
-0.56% 39.02K 0.26%
108 ROG Rogers Corporat...
78.40
-1.32% 10.42K 0.26%
109 XOM Exxon Mobil Cor...
113.37
+0.55% 29.38K 0.25%
110 CDW CDW Corporation
165.87
+0.39% 18.52K 0.25%
111 ALL The Allstate Co...
203.76
-0.02% 16.78K 0.24%
112 RTX RTX Corporation
160.68
+0.53% 22.25K 0.24%
113 BIIB Biogen Inc.
132.65
-2.72% 24.16K 0.24%
114 DGX Quest Diagnosti...
179.12
-0.36% 18.2K 0.24%
115 KHC The Kraft Heinz...
27.64
-0.9% 119.53K 0.24%
116 PM Philip Morris I...
165.71
+0.93% 17.65K 0.24%
117 KMB Kimberly-Clark ...
128.72
-1.14% 23.92K 0.24%
118 ROP Roper Technolog...
526.46
-0.42% 5.38K 0.23%
119 CBOE Cboe Global Mar...
235.20
-1.16% 12.06K 0.21%
120 CM Canadian Imperi...
77.02
+2.31% 38.38K 0.21%
121 MO Altria Group, I...
66.41
+0.01% 48.25K 0.21%
122 KO The Coca-Cola C...
68.36
-0.68% 39.99K 0.21%
123 KMI Kinder Morgan, ...
27.00
+0.63% 99.55K 0.21%
124 CDNS Cadence Design ...
354.29
+2.14% 8.51K 0.21%
125 EA Electronic Arts...
170.99
-0.93% 17.98K 0.21%
126 CB Chubb Limited
273.23
+0.07% 9.65K 0.20%
127 GPC Genuine Parts C...
139.32
-0.38% 21.64K 0.20%
128 OXY Occidental Petr...
47.53
+1.42% 58.91K 0.20%
129 AON Aon plc
366.69
-0.46% 7.52K 0.20%
130 WAB Westinghouse Ai...
195.15
-0.09% 12.15K 0.19%
131 HPQ HP Inc.
28.35
+4.57% 99.74K 0.19%
132 CPAY Corpay, Inc.
325.13
-0.03% 7.65K 0.19%
133 EBS Emergent BioSol...
8.38
-2.44% 28.8K 0.19%
134 TSN Tyson Foods, In...
56.12
-2.28% 45.66K 0.19%
135 PCAR PACCAR Inc
100.68
-0.75% 25.47K 0.19%
136 GD General Dynamic...
324.89
-0.18% 8.32K 0.19%
137 AJG Arthur J. Galla...
299.61
+0.30% 7.9K 0.19%
138 MBG SPDR Bloomberg ...
26.23
+0.11% 40.62K 0.19%
139 WMB The Williams Co...
57.98
+0.85% 42.87K 0.19%
140 FOX Fox Corporation
54.30
-0.18% 48.59K 0.18%
141 SHW The Sherwin-Wil...
366.21
-0.32% 6.98K 0.18%
142 RY Royal Bank of C...
145.97
+0.49% 18.38K 0.18%
143 TEL TE Connectivity...
208.05
+0.23% 13.87K 0.18%
144 TRV The Travelers C...
270.35
-0.68% 9.39K 0.18%
145 TLC Taiwan Liposome...
7.00
0.00% 677.48K 0.18%
146 VRSK Verisk Analytic...
266.19
-0.56% 7.81K 0.18%
147 CINF Cincinnati Fina...
153.40
-0.4% 16.02K 0.18%
148 TLX Telix Pharmaceu...
10.15
-16.12% 17.7K 0.17%
149 RPRX Royalty Pharma ...
35.62
-1.22% 64.12K 0.17%
150 PRU Prudential Fina...
108.77
-0.64% 21.65K 0.17%