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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
$54.56 +0.19 (+0.34%)
Closing price 07/11/2025 03:51 PM Eastern
Extended Trading
$54.50 -0.05 (-0.09%)
As of 07/11/2025 06:11 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 50 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
2.98%80,587
2
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.96%190,139
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
2.30%199,865
4
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.51%204,405
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
1.46%88,151
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.17%31,800
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.16%53,095
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.10%20,465
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.62
-0.8%
1.06%155,791
10Koninklijke Ahold Delhaize N.V.N/A0.91%286,899
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,702.16
-0.7%
0.83%2,983
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
0.82%37,451
13
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
0.82%19,361
14
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.79%366,575
15
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.78%29,087
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.50
-0.3%
0.77%24,001
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
0.74%55,927
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.60
-1.1%
0.73%106,332
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.73%78,207
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,059.71
+1.1%
0.70%8,859
21Assicurazioni Generali S.p.A.N/A0.69%258,798
22USD U.S. DOLLARN/A0.69%0
23
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
0.67%50,615
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.39
-1.4%
0.66%30,331
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.65%125,171
26
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.64%8,662
27Wesfarmers LimitedN/A0.64%153,291
28
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
0.63%11,506
29
The Kroger Co. stock logo
KR
Kroger
$70.48
-0.3%
0.63%118,064
30Deutsche Telekom AGN/A0.62%225,729
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.62%73,514
32
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.62%22,245
33
Fastenal Company stock logo
FAST
Fastenal
$43.27
-0.7%
0.61%190,662
34Loblaw Companies LimitedN/A0.59%47,395
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.59%34,647
36
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.57%33,762
37
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
0.56%25,192
38
Moody's Corporation stock logo
MCO
Moody's
$499.42
-1.2%
0.56%14,775
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.55%47,300
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
0.55%168,029
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41
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.54%73,464
42
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.72
-2.7%
0.53%346,922
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
0.51%41,133
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
0.51%30,951
45
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.81
-1.7%
0.51%45,461
46Orange S.A.N/A0.50%425,566
47
Aflac Incorporated stock logo
AFL
Aflac
$101.56
-0.7%
0.49%61,825
48RELX PLCN/A0.49%121,094
49Canon Inc.N/A0.48%226,887
50Tesco PLCN/A0.48%1,141,846

Geographic Exposure

  • United States
    65.6%
  • Japan
    4.5%
  • Canada
    3.9%
  • United Kingdom
    3.6%
  • Germany
    3.0%
  • Australia
    2.8%
  • Switzerland
    2.4%
  • France
    2.2%
  • Netherlands
    1.9%
  • Italy
    1.3%
  • Singapore
    1.2%
  • Spain
    1.1%
  • Sweden
    1.0%
  • Israel
    0.9%
  • Ireland
    0.9%
  • Norway
    0.7%
  • Bermuda
    0.5%
  • Finland
    0.4%
  • Cayman Islands
    0.4%
  • Belgium
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    65.7%
  • EUR
    10.0%
  • JPY
    4.5%
  • CAD
    3.9%
  • GBP
    2.8%
  • AUD
    2.7%
  • CHF
    1.8%
  • SGD
    1.2%
  • SEK
    0.6%
  • ILS
    0.6%
  • NOK
    0.4%
  • HKD
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.0%
  • Technology
    20.1%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.8%
  • Communications
    9.2%
  • Industrials
    8.9%
  • Utilities
    2.6%
  • Energy
    2.3%
  • 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
    9.9%
  • Software
    5.8%
  • IT Services
    5.7%
  • Banks
    5.5%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.5%
  • Media
    4.5%
  • Diversified Telecommunication Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Capital Markets
    3.2%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Household Products
    2.3%
  • Commercial Services & Supplies
    1.9%
  • Health Care Technology
    1.8%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction & Engineering
    1.1%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Tobacco
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Machinery
    0.8%
  • Airlines
    0.7%
  • Multiline Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobiles
    0.6%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Food & Staples Retailing
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Automobile Components
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Road & Rail
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.5%
  • Alternative Carriers
    4.2%
  • Systems Software
    3.5%
  • Semiconductors
    3.3%
  • Food Retail
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Life & Health Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • Home Improvement Retail
    2.6%
  • Interactive Media & Services
    2.6%
  • Household Products
    2.3%
  • Application Software
    2.3%
  • Automotive Retail
    2.1%
  • Consumer Finance
    1.8%
  • Health Care Distributors
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Research & Consulting Services
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Electric Utilities
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Reinsurance
    1.0%
  • Construction & Engineering
    1.0%
  • Apparel Retail
    1.0%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Tobacco
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Cable & Satellite
    0.8%
  • Insurance Brokers
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Airlines
    0.7%
  • Diversified Support Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobile Manufacturers
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Financial Exchanges & Data
    0.6%
  • 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%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Homebuilding
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Casinos & Gaming
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Development
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:GLOV) was last updated on 7/13/2025 by MarketBeat.com Staff
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