Goldman Sachs Value Opportunities ETF (GVLE)
NASDAQ: GVLE · Real-Time Price · USD
49.43
0.00 (0.00%)
Aug 6, 2026, 9:53 AM EDT - Market open

GVLE Holdings Information

GVLE is an equity ETF with a total of 32 individual holdings. The top holdings are Amazon.com stock at 8.44%, Microsoft at 6.57%, JPMorgan Chase & Co. at 5.03%, Merck & Co. at 4.35%, and Eaton Corporation at 4.18%.

Total Holdings
32
Top 10 Percentage
47.18%
Asset Class
Equity
ETF Category
Large Value
Assets
42.94M
PE Ratio
25.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.44%14,869
2MSFTMicrosoft Corporation6.57%7,094
3JPMJPMorgan Chase & Co.5.03%5,920
4MRKMerck & Co., Inc.4.35%13,742
5ETNEaton Corporation plc4.18%4,152
6BRK.BBerkshire Hathaway Inc.3.94%3,309
7MSMorgan Stanley3.84%7,346
8COPConocoPhillips3.79%12,978
9TMOThermo Fisher Scientific Inc.3.66%2,631
10PGThe Procter & Gamble Company3.38%9,472
11WMTWalmart Inc.3.25%12,338
12BACBank of America Corporation3.15%21,143
13MMM3M Company3.13%7,612
14AEEAmeren Corporation3.13%11,381
15JNJJohnson & Johnson3.03%4,809
16SBUXStarbucks Corporation2.91%11,601
17LHXL3Harris Technologies, Inc.2.81%3,862
18ANETArista Networks, Inc.2.65%6,179
19AMDAdvanced Micro Devices, Inc.2.57%1,960
20NEENextEra Energy, Inc.2.57%11,774
21MLMMartin Marietta Materials, Inc.2.46%1,854
22COFCapital One Financial Corporation2.41%4,958
23COHRCoherent Corp.2.23%2,934
24ROKRockwell Automation, Inc.2.18%1,953
25TJXThe TJX Companies, Inc.2.12%5,687
Showing 25 of 32 holdings
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As of Jul 23, 2026