GVLE ETF

$47.87

AUM$45M

TER0.45%

Holdings62

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GVLE ETF

$47.87

Goldman Sachs Value Opportunities ETF

AUM$45M

TER0.45%

Holdings62

See how much of GVLE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVLE holds 50.5% of its assets in its 10 largest positions as of Sep 15, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing the top 10 of 62 holdings · as of Sep 15, 2026

Top 10 weight

50.48%

GVLE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.00%	9.0%	16,169	$4.07M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	8.84%	17.8%	8,118	$4.00M	Info Tech	Software
Sector and industry · Pro
3	MRK	Merck & Company Inc	4.75%	22.6%	14,840	$2.15M
4	JPM	JPMorgan Chase	4.63%	27.2%	5,920	$2.09M
5	COP	Conocophillips	4.25%	31.5%	14,014	$1.92M
6	—	Eaton Corporation Plc	4.06%	35.5%	4,486	$1.84M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.01%	39.5%	3,575	$1.81M
8	TMO	Thermo Fisherscientific Inc.	3.79%	43.3%	2,841	$1.71M
9	MS	Morgan Stanley	3.73%	47.1%	7,934	$1.69M
10	WMT	Walmart, Inc.	3.42%	50.5%	14,624	$1.55M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationGlobal BankingAsset Management

GVLE ETF Top Holdings

GVLE holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 8.8%, Merck & Company Inc at 4.8%.

GVLE portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 16.0%.

GVLE sectors provide a detailed breakdown. GVLE overlap shows how holdings compare to other funds in your portfolio.

Compare GVLE

GVLE vs SPY GVLE vs QQQ GVLE vs VOO GVLE vs VTI GVLE vs IVV GVLE vs SCHD GVLE vs VYM GVLE vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	9.00%
2	MSFT	Microsoft Corp	Information Technology	8.84%
3	MRK	Merck & Company Inc	Health Care	4.75%
4	JPM	Jpmorgan Chase	Financials	4.63%
5	COP	Conocophillips Common Stock USD 0.01	Energy	4.25%
6	ETN:IE	Eaton Corporation Plc	Unknown	4.06%
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	4.01%
8	TMO	Thermo Fisherscientific Inc.	Health Care	3.79%
9	MS	Morgan Stanley	Financials	3.73%
10	WMT	Walmart, Inc.	Consumer Staples	3.42%

GVLE ETF

GVLE ETF Top Holdings

Compare GVLE

Holdings Distribution