# GVLE holdings: all 32 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 6.62% |
| 2 | Micron Technology Inc | MU | 6.19% |
| 3 | Amazon.com Inc | AMZN | 4.82% |
| 4 | Chevron Corp | CVX | 4.50% |
| 5 | JPMorgan Chase & Co | JPM | 4.45% |
| 6 | Honeywell International Inc | HON | 3.91% |
| 7 | Morgan Stanley | MS | 3.80% |
| 8 | Bank of America Corp | BAC | 3.53% |
| 9 | Eaton Corp PLC | ETN | 3.31% |
| 10 | Ameren Corp | AEE | 3.27% |
| 11 | Thermo Fisher Scientific Inc | TMO | 3.22% |
| 12 | Merck & Co Inc | MRK | 3.16% |
| 13 | Walmart Inc | WMT | 3.10% |
| 14 | Advanced Micro Devices Inc | AMD | 3.06% |
| 15 | Starbucks Corp | SBUX | 2.87% |
| 16 | Johnson & Johnson | JNJ | 2.79% |
| 17 | L3Harris Technologies Inc | LHX | 2.72% |
| 18 | Capital One Financial Corp | COF | 2.67% |
| 19 | Old Dominion Freight Line Inc | ODFL | 2.58% |
| 20 | Rockwell Automation Inc | ROK | 2.43% |
| 21 | Applied Materials Inc | AMAT | 2.40% |
| 22 | T-Mobile US Inc | TMUS | 2.34% |
| 23 | NextEra Energy Inc | NEE | 2.27% |
| 24 | 3M Co | MMM | 2.25% |
| 25 | TJX Cos Inc/The | TJX | 2.23% |
| | Cash and other net assets | | 3.04% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/gvle/holdings/gvle-holdings.csv (CSV) or https://etfiq.com/data/books/gvle.json (JSON).

Fund page: https://etfiq.com/funds/gvle

Cite: ETFIQ, Holdings of GVLE, data as of May 31, 2026. https://etfiq.com/funds/gvle/holdings/