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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
$56.72 +2.35 (+4.32%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$56.72 0.00 (0.00%)
As of 08/22/2025 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 25 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.22%82,257
2
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
2.93%194,089
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.65%204,015
4
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.53%208,651
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
1.44%89,981
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
1.18%159,027
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.17%20,891
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.15%32,460
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
1.01%54,195
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,104.35
-0.6%
0.88%3,043
11Koninklijke Ahold Delhaize N.V.N/A0.86%292,859
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
0.83%38,231
13
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
0.83%19,761
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
0.81%57,087
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.44
-0.2%
0.80%24,501
16
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
0.78%374,189
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
0.75%79,827
18
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
0.75%29,687
19
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
0.73%51,665
20Assicurazioni Generali S.p.A.N/A0.73%264,174
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.78
-0.6%
0.68%108,542
22
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
0.66%194,622
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
0.64%127,771
24
The Kroger Co. stock logo
KR
Kroger
$69.43
-2.8%
0.64%120,514
25Wesfarmers LimitedN/A0.64%156,471

Geographic Exposure

  • United States
    65.6%
  • Japan
    4.7%
  • Canada
    3.7%
  • United Kingdom
    3.6%
  • Germany
    3.0%
  • Australia
    2.9%
  • Switzerland
    2.2%
  • France
    2.2%
  • Netherlands
    1.7%
  • Italy
    1.4%
  • Spain
    1.2%
  • Singapore
    1.1%
  • Sweden
    0.9%
  • Ireland
    0.9%
  • Israel
    0.9%
  • Norway
    0.7%
  • Bermuda
    0.5%
  • Finland
    0.4%
  • Belgium
    0.4%
  • Cayman Islands
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    65.5%
  • EUR
    10.2%
  • JPY
    4.8%
  • CAD
    3.7%
  • GBP
    2.9%
  • AUD
    2.9%
  • CHF
    1.6%
  • SGD
    1.1%
  • ILS
    0.6%
  • SEK
    0.6%
  • NOK
    0.4%
  • HKD
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    21.8%
  • Technology
    20.1%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.9%
  • Communications
    9.4%
  • Industrials
    8.5%
  • Utilities
    2.9%
  • Energy
    2.2%
  • Materials
    0.7%
  • Information Technology
    0.5%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    11.7%
  • Insurance
    9.8%
  • Software
    6.0%
  • Banks
    5.5%
  • IT Services
    5.2%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Media
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Capital Markets
    3.3%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Household Products
    2.2%
  • Health Care Providers & Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Health Care Technology
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Construction & Engineering
    1.2%
  • Food Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Tobacco
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Multiline Retail
    0.7%
  • Household Durables
    0.7%
  • Airlines
    0.7%
  • Machinery
    0.6%
  • Automobiles
    0.6%
  • Pharmaceuticals
    0.6%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Consumer Staples Distribution & Retail
    0.5%
  • Food & Staples Retailing
    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
    0.2%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Property & Casualty Insurance
    5.4%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.7%
  • Alternative Carriers
    4.4%
  • Semiconductors
    3.6%
  • Systems Software
    3.5%
  • Food Retail
    3.4%
  • Life & Health Insurance
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Interactive Media & Services
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Application Software
    2.5%
  • Home Improvement Retail
    2.4%
  • Automotive Retail
    2.2%
  • Household Products
    2.2%
  • Consumer Finance
    1.8%
  • Health Care Distributors
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electric Utilities
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Research & Consulting Services
    1.5%
  • Security & Alarm Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Construction & Engineering
    1.1%
  • Apparel Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Restaurants
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Reinsurance
    0.9%
  • Tobacco
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Cable & Satellite
    0.9%
  • General Merchandise Stores
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Support Services
    0.7%
  • Airlines
    0.7%
  • Insurance Brokers
    0.6%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Facilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Railroads
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.4%
  • Managed Health Care
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Stores
    0.3%
  • REIT
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:GLOV) was last updated on 8/23/2025 by MarketBeat.com Staff
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