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GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
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GLOV
Holdings Information
GLOV has a total of 448 holdings. The top 10 holdings account for 16.29%.
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Portfolio
Holdings Count
448
Total Assets
1.04B
Top 10 Percentage
16.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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448 Holdings as of Nov 21, 2024
448 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.44%
$35.74M
―
$3.45T
20.16%
24
Buy
8
Hold
2
Sell
Moderate Buy
―
MSFT
Microsoft
2.73%
$28.34M
―
$3.07T
10.36%
27
Buy
3
Hold
0
Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.10%
$21.86M
―
$3.59T
191.38%
40
Buy
4
Hold
0
Sell
Strong Buy
―
WMT
Walmart Inc.
1.48%
$15.36M
―
$710.50B
75.42%
26
Buy
2
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.37%
$14.29M
―
$2.09T
34.36%
44
Buy
1
Hold
0
Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.23%
$12.80M
―
$1.02T
31.72%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
1.03%
$10.73M
―
$69.55B
23.79%
12
Buy
4
Hold
0
Sell
Strong Buy
―
MSI
Motorola Solutions
1.03%
$10.71M
―
$82.70B
56.77%
5
Buy
1
Hold
0
Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.00%
$10.38M
―
$205.64B
43.36%
5
Buy
7
Hold
1
Sell
Moderate Buy
―
GWW
W.W. Grainger
0.88%
$9.18M
―
$58.17B
49.16%
2
Buy
9
Hold
0
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.68%
Technology
20.05%
Financial
12.25%
Industrials
10.87%
Consumer Cyclical
10.31%
Healthcare
9.97%
Consumer Defensive
8.16%
Communication Services
1.99%
Energy
1.50%
Utilities
1.15%
Basic Materials
0.68%
Real Estate
0.24%
General
0.14%
Consumer Goods
22.68%
Technology
Technology
22.68%
Financial
20.05%
Industrials
12.25%
Consumer Cyclical
10.87%
Healthcare
10.31%
Consumer Defensive
9.97%
Communication Services
8.16%
Energy
1.99%
Utilities
1.50%
Basic Materials
1.15%
Real Estate
0.68%
General
0.24%
Consumer Goods
0.14%
Countries Breakdown
71.14%
United States
5.73%
Japan
3.41%
Canada
3.06%
United Kingdom
2.62%
Germany
2.57%
Australia
2.00%
Switzerland
1.99%
France
1.67%
Netherlands
1.19%
Singapore
1.00%
Italy
0.87%
Sweden
0.71%
Spain
0.56%
Norway
0.34%
Hong Kong
0.30%
Finland
0.28%
Israel
0.22%
Belgium
0.18%
New Zealand
0.12%
Austria
0.03%
Ireland
<0.01%
Denmark
71.14%
United States
United States
71.14%
Japan
5.73%
Canada
3.41%
United Kingdom
3.06%
Germany
2.62%
Australia
2.57%
Switzerland
2.00%
France
1.99%
Netherlands
1.67%
Singapore
1.19%
Italy
1.00%
Sweden
0.87%
Spain
0.71%
Norway
0.56%
Hong Kong
0.34%
Finland
0.30%
Israel
0.28%
Belgium
0.22%
New Zealand
0.18%
Austria
0.12%
Ireland
0.03%
Denmark
<0.01%
Breakdown By Smart Score
15.44%
Outperform
10
9.98%
Outperform
9
18.56%
Outperform
8
17.46%
Neutral
7
20.42%
Neutral
6
5.96%
Neutral
5
4.13%
Neutral
4
4.72%
Underperform
3
1.86%
Underperform
2
1.46%
Underperform
1
7
The weighted average smart score of the GLOV ETF is 7
10
15.44%
9
9.98%
8
18.56%
7
17.46%
6
20.42%
5
5.96%
4
4.13%
3
4.72%
2
1.86%
1
1.46%
GLOV ETF FAQ
What are ETF GLOV’s top 3 holdings?
GLOV’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF GLOV’s holdings count?
ETF GLOV’s is holdings 448 different assets.
What are the total assets of ETF GLOV?
ETF GLOV’s total assets are 1.04B.
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