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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
$57.04 +2.67 (+4.91%)
Closing price 03:54 PM Eastern
Extended Trading
$56.80 -0.24 (-0.43%)
As of 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 25 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
3.31%198,980
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
3.07%84,103
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
2.80%216,847
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
1.54%92,759
5
Walmart Inc. stock logo
WMT
Walmart
$103.65
+0.2%
1.43%207,644
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$106.29
-1.1%
1.18%158,066
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
1.16%21,573
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.51
-0.5%
1.13%31,736
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$256.29
+1.1%
0.94%53,736
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,223.32
-2.3%
0.93%3,109
11Koninklijke Ahold Delhaize N.V.N/A0.87%305,058
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
0.86%56,753
13
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
0.85%20,137
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
0.83%38,334
15
AT&T Inc. stock logo
T
AT&T
$29.66
+0.3%
0.81%390,499
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$483.41
+0.4%
0.81%23,959
17
Alphabet Inc. stock logo
GOOG
Alphabet
$251.76
+4.3%
0.78%51,162
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.01
+1.1%
0.78%79,075
19
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
0.78%31,049
20Assicurazioni Generali S.p.A.N/A0.70%251,345
21
Fastenal Company stock logo
FAST
Fastenal
$47.76
+0.7%
0.69%192,938
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.02
+0.7%
0.67%135,421
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$272.25
+0.2%
0.67%36,378
24Wesfarmers LimitedN/A0.67%154,956
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,013.19
+0.9%
0.66%9,101

Geographic Exposure

  • United States
    65.9%
  • Japan
    4.8%
  • Canada
    3.7%
  • United Kingdom
    3.5%
  • Australia
    2.9%
  • Germany
    2.8%
  • Switzerland
    2.2%
  • France
    2.1%
  • Netherlands
    1.7%
  • Italy
    1.4%
  • Spain
    1.2%
  • Singapore
    1.1%
  • Sweden
    0.9%
  • Israel
    0.9%
  • Ireland
    0.9%
  • Norway
    0.7%
  • Bermuda
    0.5%
  • Finland
    0.4%
  • Cayman Islands
    0.4%
  • Belgium
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    66.0%
  • EUR
    9.8%
  • JPY
    4.8%
  • CAD
    3.7%
  • AUD
    2.9%
  • GBP
    2.8%
  • CHF
    1.6%
  • SGD
    1.1%
  • ILS
    0.6%
  • SEK
    0.6%
  • NOK
    0.4%
  • HKD
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Technology
    20.3%
  • Consumer Discretionary
    11.2%
  • Consumer Staples
    11.2%
  • Health Care
    9.9%
  • Communications
    9.6%
  • Industrials
    8.4%
  • Utilities
    2.9%
  • Energy
    2.2%
  • Materials
    0.6%
  • Information Technology
    0.5%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    11.8%
  • Insurance
    9.6%
  • Software
    6.0%
  • Banks
    5.6%
  • IT Services
    5.1%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.8%
  • Media
    4.8%
  • Diversified Telecommunication Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Capital Markets
    3.2%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Household Products
    2.1%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Construction & Engineering
    1.2%
  • Food Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.9%
  • Beverages
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • Multiline Retail
    0.7%
  • Household Durables
    0.7%
  • Airlines
    0.6%
  • Machinery
    0.6%
  • Automobiles
    0.6%
  • Pharmaceuticals
    0.6%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food & Staples Retailing
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Distributors
    0.4%
  • Professional Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Auto Components
    0.3%
  • Automobile Components
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.8%
  • Alternative Carriers
    4.3%
  • Semiconductors
    3.7%
  • Systems Software
    3.5%
  • Food Retail
    3.3%
  • Life & Health Insurance
    3.0%
  • Interactive Media & Services
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Application Software
    2.5%
  • Home Improvement Retail
    2.4%
  • Automotive Retail
    2.3%
  • Household Products
    2.1%
  • Consumer Finance
    1.7%
  • Health Care Distributors
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Electric Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Research & Consulting Services
    1.5%
  • Apparel Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Multi-Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Services
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Reinsurance
    0.9%
  • Tobacco
    0.9%
  • Cable & Satellite
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • General Merchandise Stores
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Support Services
    0.6%
  • Airlines
    0.6%
  • Insurance Brokers
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Facilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Railroads
    0.4%
  • Managed Health Care
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.4%
  • Gas Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • REIT
    0.3%
  • Specialty Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Supplies
    0.1%
  • Advertising
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:GLOV) was last updated on 9/16/2025 by MarketBeat.com Staff
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