GVLE ETF

$48.11

AUM$40M

TER0.45%

Holdings62

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GVLE ETF

$48.11

Goldman Sachs Value Opportunities ETF

AUM$40M

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 49.5% of its assets in its 10 largest positions as of Oct 1, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing the top 10 of 62 holdings · as of Oct 1, 2026

Top 10 weight

49.50%

GVLE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.29%	9.3%	7,946	$4.07M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.82%	17.1%	13,818	$3.43M	Consumer Disc.	Internet
Sector and industry · Pro
3	MRK	Merck & Company Inc	4.77%	21.9%	14,528	$2.09M
4	JPM	JPMorgan Chase	4.40%	26.3%	5,784	$1.93M
5	—	Eaton Corporation Plc	4.38%	30.7%	4,392	$1.92M
6	TMO	Thermo Fisherscientific Inc.	4.14%	34.8%	2,781	$1.81M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.99%	38.8%	3,499	$1.75M
8	COP	Conocophillips	3.98%	42.8%	13,720	$1.74M
9	WMT	Walmart, Inc.	3.40%	46.2%	14,316	$1.49M
10	MS	Morgan Stanley	3.33%	49.5%	7,768	$1.46M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationGlobal BankingAsset Management

GVLE ETF Top Holdings

GVLE holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Microsoft Corp at 9.3%, Amazon.Com Inc at 7.8%, Merck & Company Inc at 4.8%.

GVLE portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 15.9%.

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	MSFT	Microsoft Corp	Information Technology	9.29%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	7.82%
3	MRK	Merck & Company Inc	Health Care	4.77%
4	JPM	Jpmorgan Chase	Financials	4.40%
5	ETN:IE	Eaton Corporation Plc	Unknown	4.38%
6	TMO	Thermo Fisherscientific Inc.	Health Care	4.14%
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.99%
8	COP	Conocophillips Common Stock USD 0.01	Energy	3.98%
9	WMT	Walmart, Inc.	Consumer Staples	3.40%
10	MS	Morgan Stanley	Financials	3.33%

GVLE ETF

GVLE ETF Top Holdings

Compare GVLE

Holdings Distribution