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Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) Holdings

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF logo
$53.51 +1.92 (+3.73%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$53.54 +0.03 (+0.05%)
As of 05/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
3.05%185,383
2
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
2.84%78,573
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
2.08%194,862
4
Walmart Inc. stock logo
WMT
Walmart
$97.23
-0.4%
1.54%199,294
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
1.40%85,945
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.36
-1.1%
1.25%31,008
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,357.56
-0.3%
1.11%10,124
8
International Business Machines Co. stock logo
IBM
International Business Machines
$260.20
-1.2%
1.10%51,765
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
1.01%19,951
10Koninklijke Ahold Delhaize N.V.N/A0.93%279,721
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,745.72
+1.4%
0.89%2,911
12
Mastercard Incorporated stock logo
MA
Mastercard
$575.60
+0.2%
0.87%18,881
13
Visa Inc. stock logo
V
Visa
$359.93
+0.2%
0.82%28,357
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.18
-1.4%
0.81%76,253
15
AT&T Inc. stock logo
T
AT&T
$27.52
+0.5%
0.79%357,404
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.36
0.0%
0.79%23,401
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
0.76%36,515
18Assicurazioni Generali S.p.A.N/A0.75%252,323
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.72
-0.8%
0.75%103,670
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,079.99
-0.9%
0.75%8,640
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
0.72%54,525
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
0.69%8,446
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.14
-0.2%
0.66%29,575
24
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
0.65%49,345
25Deutsche Telekom AGN/A0.65%220,078
26
The Home Depot, Inc. stock logo
HD
Home Depot
$367.81
-0.7%
0.65%21,693
27
McKesson Co. stock logo
MCK
McKesson
$711.61
-1.2%
0.64%11,218
28
The Kroger Co. stock logo
KR
Kroger
$67.65
-0.3%
0.63%115,111
29Wesfarmers LimitedN/A0.63%149,455
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
0.62%122,041
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.72
-0.5%
0.62%33,783
32
Fastenal stock logo
FAST
Fastenal
$41.47
-0.4%
0.61%92,945
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.44
-0.6%
0.60%71,675
34
Cintas Co. stock logo
CTAS
Cintas
$225.08
-0.4%
0.58%32,919
35
Cencora, Inc. stock logo
COR
Cencora
$289.33
-1.4%
0.57%24,558
36Loblaw Companies LimitedN/A0.57%46,209
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
0.57%163,825
38
Moody's Co. stock logo
MCO
Moody's
$478.52
-0.6%
0.56%14,403
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
0.55%46,114
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.40
-0.9%
0.55%30,173
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41Canon Inc.N/A0.54%221,212
42Wolters Kluwer N.V.N/A0.53%37,644
43
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.08
-0.7%
0.52%44,323
44
Aflac Incorporated stock logo
AFL
Aflac
$101.89
-1.5%
0.51%60,279
45RELX PLCN/A0.51%118,066
46
Amphenol Co. stock logo
APH
Amphenol
$88.11
-0.2%
0.49%71,630
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.04
-1.1%
0.49%40,103
48Coles Group LimitedN/A0.47%427,406
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.69
-1.4%
0.47%338,243
50Orange S.A.N/A0.47%414,921
51
Republic Services, Inc. stock logo
RSG
Republic Services
$254.08
-0.3%
0.46%23,460
52
Rollins, Inc. stock logo
ROL
Rollins
$56.73
-1.1%
0.46%101,685
53
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
0.44%29,912
54Tesco PLCN/A0.44%1,113,283
55The Sage Group plcN/A0.44%339,191
56
Accenture plc stock logo
ACN
Accenture
$316.13
+0.2%
0.43%16,899
57
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.59
-0.9%
0.43%7,259
58
Loews Co. stock logo
L
Loews
$87.99
-1.2%
0.43%61,250
59Otsuka Holdings Co., Ltd.N/A0.43%118,636
60SAP SEN/A0.43%18,131
61SGS SAN/A0.43%51,752
62
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.46
-0.2%
0.42%65,831
63
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.33
-0.3%
0.42%32,642
64
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
0.40%12,197
65
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
0.40%22,042
66
Masco Co. stock logo
MAS
Masco
$62.51
-1.5%
0.40%76,010
67
Sysco Co. stock logo
SYY
Sysco
$71.52
-1.0%
0.39%67,240
68
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.20
-1.4%
0.39%37,901
69
Citigroup Inc. stock logo
C
Citigroup
$75.04
-0.6%
0.38%63,917
70
The Cigna Group stock logo
CI
The Cigna Group
$310.79
-1.4%
0.37%14,718
71
Markel Group Inc. stock logo
MKL
Markel Group
$1,898.42
-0.5%
0.36%2,356
72Telefónica, S.A.N/A0.36%912,480
73
Fox Co. stock logo
FOXA
FOX
$56.15
+0.6%
0.35%78,406
74
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.67
-0.5%
0.35%33,228
75
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
0.35%15,389
76CK Hutchison Holdings LtdN/A0.34%748,499
77
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
0.34%120,031
78
McDonald's Co. stock logo
MCD
McDonald's
$312.86
-0.7%
0.34%13,601
79Bridgestone CorporationN/A0.33%98,404
80
Gartner, Inc. stock logo
IT
Gartner
$435.34
-2.1%
0.33%9,440
81
NetApp, Inc. stock logo
NTAP
NetApp
$99.67
-0.7%
0.33%41,604
82
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
0.33%17,150
83
Waste Management, Inc. stock logo
WM
Waste Management
$237.14
-0.4%
0.33%17,807
84
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$223.95
-2.0%
0.32%18,305
85Investor ABN/A0.32%134,816
86
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.87
-1.5%
0.32%45,410
87
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.49
+0.8%
0.32%12,659
88ACS, Actividades de Construcción y Servicios, S.A.N/A0.31%59,207
89AXA SAN/A0.31%84,010
90
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.52
-1.6%
0.31%36,370
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91Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.31%99,645
92
CVS Health Co. stock logo
CVS
CVS Health
$62.40
+1.7%
0.31%63,320
93
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.79
-0.2%
0.31%34,116
94Deutsche Post AGN/A0.31%90,604
95
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.17
-1.8%
0.31%50,552
96Oversea-Chinese Banking Corporation LimitedN/A0.31%310,036
97L'Oréal S.A.N/A0.30%8,866
98Novartis AGN/A0.30%35,066
99
Bank of America Co. stock logo
BAC
Bank of America
$44.08
-0.3%
0.29%81,018
100
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243.80
-1.2%
0.29%14,810

Geographic Exposure

  • United States
    65.0%
  • Japan
    4.6%
  • Canada
    3.9%
  • United Kingdom
    3.6%
  • Germany
    3.0%
  • Australia
    2.8%
  • Switzerland
    2.4%
  • France
    2.2%
  • Netherlands
    2.0%
  • Italy
    1.3%
  • Singapore
    1.1%
  • Spain
    1.1%
  • Sweden
    1.0%
  • Ireland
    0.9%
  • Israel
    0.8%
  • Norway
    0.7%
  • Bermuda
    0.6%
  • Belgium
    0.4%
  • Finland
    0.3%
  • Cayman Islands
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    65.4%
  • EUR
    10.2%
  • JPY
    4.6%
  • CAD
    3.9%
  • GBP
    2.9%
  • AUD
    2.7%
  • CHF
    1.8%
  • SGD
    1.1%
  • SEK
    0.7%
  • ILS
    0.5%
  • NOK
    0.4%
  • HKD
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.1%
  • Technology
    19.6%
  • Consumer Staples
    11.5%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.8%
  • Communications
    9.3%
  • Industrials
    9.0%
  • Utilities
    2.6%
  • Energy
    2.2%
  • Materials
    0.8%
  • Real Estate
    0.4%
  • Information Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    11.3%
  • Insurance
    10.3%
  • IT Services
    5.9%
  • Software
    5.7%
  • Banks
    5.2%
  • Biotechnology
    4.9%
  • Diversified Telecommunication Services
    4.6%
  • Media
    4.4%
  • Communications Equipment
    4.4%
  • Capital Markets
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.6%
  • Household Products
    2.5%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Health Care Technology
    1.8%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.2%
  • Construction & Engineering
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Beverages
    0.9%
  • Tobacco
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Machinery
    0.8%
  • Airlines
    0.7%
  • Multiline Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Automobiles
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.5%
  • Food & Staples Retailing
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Automobile Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Road & Rail
    0.2%
  • Financial Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.6%
  • Diversified Banks
    5.1%
  • Biotechnology
    4.9%
  • Alternative Carriers
    4.4%
  • Communications Equipment
    4.4%
  • Food Retail
    3.3%
  • Systems Software
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Life & Health Insurance
    3.1%
  • Semiconductors
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Home Improvement Retail
    2.6%
  • Household Products
    2.5%
  • Interactive Media & Services
    2.4%
  • Application Software
    2.4%
  • Automotive Retail
    2.1%
  • Consumer Finance
    1.9%
  • Health Care Distributors
    1.8%
  • Research & Consulting Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electric Utilities
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Security & Alarm Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Reinsurance
    1.1%
  • Apparel Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Restaurants
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Services
    0.9%
  • Tobacco
    0.9%
  • Multi-Utilities
    0.9%
  • Cable & Satellite
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Diversified Support Services
    0.7%
  • Airlines
    0.7%
  • General Merchandise Stores
    0.7%
  • Health Care Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Pharmaceuticals
    0.6%
  • Automobile Manufacturers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Railroads
    0.4%
  • REIT
    0.4%
  • Managed Health Care
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Stores
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Advertising
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Homebuilding
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Brewers
    0.2%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Real Estate Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Materials
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:GLOV) was last updated on 5/29/2025 by MarketBeat.com Staff
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