What is GLOF's relative strength rating?

Relative strength percentiles for GLOF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GLOF in?

GLOF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GLOF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GLOF?

Volatility metrics for GLOF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GLOF have a seasonal pattern?

TickerStance computes GLOF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GLOF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GLOF last report earnings?

No SEC EDGAR filings are linked to GLOF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Global Equity Factor ETF (GLOF)

Free

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iShares Global Equity Factor ETF (GLOF) · Neutral

§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.32% · 100% win · n 3

Worst monthMar on averageavg -1.09% · 50% win · n 4

GLOF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GLOF Jan avg: 2.73% median: 2.81% win: 100% σ: 0.98% n: 3 2023-03-02 → 2026-07-31	GLOF Feb avg: 1.72% median: 1.83% win: 67% σ: 2.63% n: 3 2023-03-02 → 2026-07-31	GLOF Mar avg: -1.09% median: -0.76% win: 50% σ: 4.31% n: 4 2023-03-02 → 2026-07-31	GLOF Apr avg: 2.38% median: 1.66% win: 75% σ: 5.26% n: 4 2023-03-02 → 2026-07-31	GLOF May avg: 3.52% median: 4.68% win: 75% σ: 3.14% n: 4 2023-03-02 → 2026-07-31	GLOF Jun avg: 2.26% median: 2.79% win: 75% σ: 2.97% n: 4 2023-03-02 → 2026-07-31	GLOF Jul avg: 1.64% median: 1.15% win: 100% σ: 1.26% n: 4 2023-03-02 → 2026-07-31	GLOF Aug avg: 0.84% median: 2.40% win: 67% σ: 2.88% n: 3 2023-03-02 → 2026-07-31 (current)	GLOF Sep avg: 0.46% median: 1.93% win: 67% σ: 3.74% n: 3 2023-03-02 → 2026-07-31	GLOF Oct avg: -0.98% median: -2.52% win: 33% σ: 2.74% n: 3 2023-03-02 → 2026-07-31	GLOF Nov avg: 4.32% median: 3.63% win: 100% σ: 4.68% n: 3 2023-03-02 → 2026-07-31	GLOF Dec avg: -0.18% median: 0.06% win: 67% σ: 3.72% n: 3 2023-03-02 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of GLOF

Top 25 holdings of GLOF by portfolio weight
#	Holding	Weight	Value
1	NVDA	4.78%	$9M
2	AAPL	3.99%	$8M
3	GOOG	3.99%	$8M
4	MSFT	2.98%	$6M
5	AMZN	2.42%	$5M
6	AVGO	2.10%	$4M
7	Taiwan Semiconductor Manufacturing Company Limited	1.36%	$3M
8	META	1.23%	$2M
9	JPM	0.89%	$2M
10	WMT	0.80%	$2M
11	TSLA	0.76%	$1M
12	LLY	0.70%	$1M
13	JNJ	0.70%	$1M
14	KLAC	0.65%	$1M
15	V	0.63%	$1M
16	ABBV	0.62%	$1M
17	LRCX	0.61%	$1M
18	BNY	0.61%	$1M
19	STX	0.60%	$1M
20	BKNG	0.54%	$1M
21	MCK	0.52%	$1M
22	GM	0.50%	$985K
23	PG	0.48%	$944K
24	PEP	0.47%	$933K
25	TT	0.47%	$915K

Showing 25 of 285 holdings.

CONCENTRATION

Portfolio shape

24.5%Top 10 holdings

285Total holdings

242 (85%)Resolved tickers

SECTORS

Sector breakdown

Technology

23.5%

Industrials

10.7%

Healthcare

7.2%

Consumer Discretionary

6.9%

Financials

5.5%

Consumer Staples

2.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 56.6%
Above 200dma (count): 69%
Above 200dma (weight): 77.1%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 40% of holdingsStage 3 · 16% of holdingsStage 4 · 25% of holdings

Median 1M RS: 56
Median 3M RS: 63
Median 6M RS: 60

Accumulation/distribution mix

A: 11%B: 41%C: 28%D: 16%E: 3%

Metrics matched 213 tickers across 285 holdings rows (59.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside GLOF

Holdings of GLOF currently on TickerStance stock-RS leaderboards.

Holdings of GLOF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	0.61%	1Y RS	123	—
BNY	0.61%	6M RS	2	—
STX	0.60%	1Y RS	34	—
AMAT	0.46%	1Y RS	140	—
MU	0.37%	1Y RS	13	—
EXPE	0.31%	3M RS	208	—
DELL	0.26%	6M RS	17	Stage 2
WDC	0.24%	1Y RS	26	—
HPE	0.22%	6M RS	71	Stage 2
PLTR

THEME EXPOSURE

Theme exposure inside GLOF

AI Compute & Networking Hardware — 10% of weight Semiconductors & Equipment — 10% of weight Quantum Computing — 8% of weight AI Compute Operators & Hosts — 6% of weight Software — 6% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GLOF

FAQ

Fund FAQ

What does GLOF hold?: GLOF holds 285 positions; its three largest are NVDA (4.78%), AAPL (3.99%), and GOOG (3.99%) as of Apr 2026.
How concentrated is GLOF?: The top 10 holdings account for 24.5% of GLOF's portfolio. Diversified across many positions.
What sectors does GLOF cover?: GLOF's largest sector exposures are Technology (23.5%), Industrials (10.7%), and Healthcare (7.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GLOF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GLOF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GLOF's relative strength rating?: Relative strength percentiles for GLOF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GLOF in?: GLOF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GLOF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GLOF?: Volatility metrics for GLOF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GLOF have a seasonal pattern?: TickerStance computes GLOF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GLOF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GLOF is not confirmed as a leader.

§ Seasonality

Top holdings of GLOF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GLOF

Theme exposure inside GLOF

Funds similar to GLOF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside GLOF

Funds similar to GLOF

Leaders inside GLOF

iShares Global Equity Factor ETF (GLOF) — Stance & relative strength

GLOF is not confirmed as a leader.

Top holdings of GLOF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GLOF

Theme exposure inside GLOF

Funds similar to GLOF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside GLOF

Funds similar to GLOF

Leaders inside GLOF