Goldman Sachs Value Opportunities ETF (GVLE)
NASDAQ: GVLE · Real-Time Price · USD
46.95
-0.45 (-0.94%)
Jun 26, 2026, 4:00 PM EDT - Market closed

GVLE Holdings Information

GVLE is an equity ETF with a total of 34 individual holdings. The top holdings are Micron Technology stock at 6.04%, Alphabet at 5.45%, JPMorgan Chase & Co. at 4.85%, Chevron at 4.13%, and Amazon.com at 4.08%.

Total Holdings
34
Top 10 Percentage
43.20%
Asset Class
Equity
ETF Category
Large Value
Assets
39.93M
PE Ratio
27.43

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.6.04%2,321
2GOOGLAlphabet Inc.5.45%6,357
3JPMJPMorgan Chase & Co.4.85%5,852
4CVXChevron Corporation4.13%9,705
5AMZNAmazon.com, Inc.4.08%7,014
6MSMorgan Stanley3.92%7,182
7BACBank of America Corporation3.86%26,946
8HONHoneywell International Inc.3.65%6,463
9MRKMerck & Co., Inc.3.63%12,134
10WMTWalmart Inc.3.58%12,111
11AEEAmeren Corporation3.36%11,936
12ETNEaton Corporation plc3.27%3,250
13TMOThermo Fisher Scientific Inc.3.14%2,572
14AMATApplied Materials, Inc.3.07%2,097
15AMDAdvanced Micro Devices, Inc.3.01%2,334
16SBUXStarbucks Corporation2.93%11,404
17JNJJohnson & Johnson2.91%4,870
18COFCapital One Financial Corporation2.78%5,589
19ODFLOld Dominion Freight Line, Inc.2.46%4,518
20ROKRockwell Automation, Inc.2.43%2,122
21LHXL3Harris Technologies, Inc.2.42%3,391
22MMM3M Company2.39%5,796
23TJXThe TJX Companies, Inc.2.33%5,676
24NEENextEra Energy, Inc.2.23%10,251
25TMUST-Mobile US, Inc.2.21%4,919
Showing 25 of 34 holdings
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As of Jun 24, 2026