Goldman Sachs Value Opportunities ETF (GVLE)
NASDAQ: GVLE · Real-Time Price · USD
47.23
+0.04 (0.09%)
Jul 16, 2026, 4:00 PM EDT - Market closed

GVLE Holdings Information

GVLE is an equity ETF with a total of 33 individual holdings. The top holdings are Amazon.com stock at 8.83%, Microsoft at 6.61%, JPMorgan Chase & Co. at 4.82%, Merck & Co. at 4.11%, and Berkshire Hathaway at 3.95%.

Total Holdings
33
Top 10 Percentage
46.35%
Asset Class
Equity
ETF Category
Large Value
Assets
41.27M
PE Ratio
24.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.83%14,698
2MSFTMicrosoft Corporation6.61%7,013
3JPMJPMorgan Chase & Co.4.82%5,852
4MRKMerck & Co., Inc.4.11%13,585
5BRK.BBerkshire Hathaway Inc.3.95%3,271
6MSMorgan Stanley3.95%7,262
7ETNEaton Corporation plc3.88%3,896
8COPConocoPhillips3.42%12,830
9WMTWalmart Inc.3.40%12,197
10PGThe Procter & Gamble Company3.37%9,364
11TMOThermo Fisher Scientific Inc.3.36%2,601
12AEEAmeren Corporation3.11%11,251
13BACBank of America Corporation3.05%20,902
14JNJJohnson & Johnson2.99%4,754
15SBUXStarbucks Corporation2.98%11,469
16ANETArista Networks, Inc.2.80%6,108
17LHXL3Harris Technologies, Inc.2.72%3,818
18AMDAdvanced Micro Devices, Inc.2.65%1,938
19MLMMartin Marietta Materials, Inc.2.59%1,833
20NEENextEra Energy, Inc.2.51%11,640
21COFCapital One Financial Corporation2.42%4,901
22COHRCoherent Corp.2.30%2,900
23MMM3M Company2.26%5,851
24ROKRockwell Automation, Inc.2.23%1,931
25TJXThe TJX Companies, Inc.2.08%5,622
Showing 25 of 33 holdings
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As of Jul 10, 2026