GVLE ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026

$49.15

AUM$43M

TER0.45%

Holdings32

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GVLE ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026

$49.15

Goldman Sachs Value Opportunities ETF

AUM$43M

TER0.45%

Holdings32

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

GVLE holds 46.7% of its assets in its 10 largest positions as of Jun 30, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026

Top 10 weight

46.72%

GVLE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.30%	8.3%	14,869	$3.44M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.66%	15.0%	7,094	$2.76M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	5.09%	20.1%	5,920	$2.11M
4	MRK	Merck & Company Inc	4.34%	24.4%	13,742	$1.80M
5	—	Eaton Plc	3.99%	28.4%	4,152	$1.66M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.97%	32.4%	3,309	$1.65M
7	MS	Morgan Stanley	3.80%	36.1%	7,346	$1.58M
8	COP	Conocophillips	3.62%	39.8%	12,978	$1.50M
9	TMO	Thermo Fisherscientific Inc.	3.55%	43.3%	2,631	$1.47M
10	PG	Procter & Gamble Company	3.40%	46.7%	9,472	$1.41M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLife Sciences ToolsPharmaceuticals

GVLE ETF Top Holdings

GVLE holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Amazon.Com Inc at 8.3%, Microsoft Corp at 6.7%, Jpmorgan Chase at 5.1%.

GVLE portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 14.5%.

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	8.30%
2	MSFT	Microsoft Corp	Information Technology	6.66%
3	JPM	Jpmorgan Chase	Financials	5.09%
4	MRK	Merck & Company Inc	Health Care	4.34%
5	ETN:IE	Eaton Plc	Unknown	3.99%
6	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.97%
7	MS	Morgan Stanley	Financials	3.80%
8	COP	Conocophillips Common Stock USD 0.01	Energy	3.62%
9	TMO	Thermo Fisherscientific Inc.	Health Care	3.55%
10	PG	Procter & Gamble Company	Consumer Staples	3.40%

GVLE ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026

GVLE ETF Top Holdings

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Holdings Distribution