{
 "url": "https://etfiq.com/funds/gvle/holdings/",
 "section": "funds",
 "title": "GVLE Holdings: All 32 Positions (May 31, 2026) | ETFIQ",
 "description": "All 32 GVLE holdings with weights, as of May 31, 2026. The top 3 are GOOGL 6.62%, Micron Technology Inc 6.19% and AMZN 4.82%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "GVLE",
 "fund": "Goldman Sachs Value Opportunities ETF",
 "fund_page": "https://etfiq.com/funds/gvle",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "GVLE held 32 positions as of May 31, 2026. Alphabet Inc is the largest at 6.62%; the top 10 are 44.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 6.622,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 6.191,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 3,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.824,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 4,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 4.5,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 5,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.451,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "Honeywell International Inc",
   "ticker": "HON",
   "weight_pct": 3.907,
   "page": "https://etfiq.com/holdings/hon/"
  },
  {
   "rank": 7,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 3.796,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 8,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 3.533,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 9,
   "holding": "Eaton Corp PLC",
   "ticker": "ETN",
   "weight_pct": 3.308,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 10,
   "holding": "Ameren Corp",
   "ticker": "AEE",
   "weight_pct": 3.275,
   "page": "https://etfiq.com/holdings/aee/"
  },
  {
   "rank": 11,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 3.219,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 12,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 3.157,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 13,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 3.103,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 14,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.061,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 15,
   "holding": "Starbucks Corp",
   "ticker": "SBUX",
   "weight_pct": 2.874,
   "page": "https://etfiq.com/holdings/sbux/"
  },
  {
   "rank": 16,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.789,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 17,
   "holding": "L3Harris Technologies Inc",
   "ticker": "LHX",
   "weight_pct": 2.716,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 18,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 2.669,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 19,
   "holding": "Old Dominion Freight Line Inc",
   "ticker": "ODFL",
   "weight_pct": 2.585,
   "page": "https://etfiq.com/holdings/odfl/"
  },
  {
   "rank": 20,
   "holding": "Rockwell Automation Inc",
   "ticker": "ROK",
   "weight_pct": 2.432,
   "page": "https://etfiq.com/holdings/rok/"
  },
  {
   "rank": 21,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.398,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 22,
   "holding": "T-Mobile US Inc",
   "ticker": "TMUS",
   "weight_pct": 2.344,
   "page": "https://etfiq.com/holdings/tmus/"
  },
  {
   "rank": 23,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.267,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 24,
   "holding": "3M Co",
   "ticker": "MMM",
   "weight_pct": 2.255,
   "page": "https://etfiq.com/holdings/mmm/"
  },
  {
   "rank": 25,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 2.232,
   "page": "https://etfiq.com/holdings/tjx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.036
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gvle/holdings/gvle-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gvle.json",
 "markdown": "https://etfiq.com/funds/gvle/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GVLE, data as of May 31, 2026. https://etfiq.com/funds/gvle/holdings/"
}