GVLE holdings — Goldman Sachs Value Opportunities ETF
Goldman Sachs Value Opportunities ETF (GVLE) held 33 positions with net assets of $39.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by GOOGL, MU, AMZN.
GVLE top holdings
- GOOGL ALPHABET INC — 6.62% ($2.61M)
- MU MICRON TECHNOLOGY INC — 6.19% ($2.44M)
- AMZN AMAZON.COM INC — 4.82% ($1.90M)
- CVX CHEVRON CORP — 4.50% ($1.77M)
- JPM JP MORGAN CHASE & COMPANY — 4.45% ($1.75M)
- HON HONEYWELL INTERNATIONAL INC — 3.91% ($1.54M)
- MS MORGAN STANLEY — 3.80% ($1.49M)
- BAC BANK OF AMERICA CORP — 3.53% ($1.39M)
- ETN EATON CORP PLC — 3.31% ($1.30M)
- AEE AMEREN CORP — 3.27% ($1.29M)
- TMO THERMO FISHER SCIENTIFIC INC — 3.22% ($1.27M)
- MRK MERCK & COMPANY INC — 3.16% ($1.24M)
- WMT WALMART INC — 3.10% ($1.22M)
- AMD ADVANCED MICRO DEVICES INC — 3.06% ($1.20M)
- SBUX STARBUCKS CORP — 2.87% ($1.13M)
- JNJ JOHNSON & JOHNSON — 2.79% ($1.10M)
- LHX L3HARRIS TECHNOLOGIES INC — 2.72% ($1.07M)
- COF CAPITAL ONE FINANCIAL CORP — 2.67% ($1.05M)
- ODFL OLD DOMINION FREIGHT LINE INC — 2.58% ($1.02M)
- ROK ROCKWELL AUTOMATION INC — 2.43% ($957K)
- AMAT APPLIED MATERIALS INC — 2.40% ($944K)
- TMUS T-MOBILE US INC — 2.34% ($922K)
- NEE NEXTERA ENERGY INC — 2.27% ($892K)
- MMM 3M COMPANY — 2.26% ($888K)
- TJX TJX COMPANIES INC (THE) — 2.23% ($878K)
What are GVLE's top 10 holdings?
GOOGL (6.6%), MU (6.2%), AMZN (4.8%), CVX (4.5%), JPM (4.5%), HON (3.9%), MS (3.8%), BAC (3.5%), ETN (3.3%), AEE (3.3%).
How many stocks are in GVLE?
Goldman Sachs Value Opportunities ETF reported 33 holdings as of May 31, 2026.