GVLE Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 9.41% | 7,172 | $3.8M |
| 2 | AMAZON.COM INC | 7.92% | 12,468 | $3.2M |
| 3 | MERCK & CO., INC. | 4.62% | 13,124 | $1.9M |
| 4 | EATON CORP PLC | 4.38% | 3,969 | $1.8M |
| 5 | JPMORGAN CHASE & CO | 4.25% | 5,172 | $1.7M |
| 6 | THERMO FISHER SCIENTIFIC INC | 4.09% | 2,511 | $1.6M |
| 7 | CONOCOPHILLIPS | 3.98% | 12,397 | $1.6M |
| 8 | BERKSHIRE HATHAWAY INC. | 3.96% | 3,157 | $1.6M |
| 9 | WALMART INC | 3.44% | 12,930 | $1.4M |
| 10 | THE PROCTER & GAMBLE COMPANY | 3.33% | 9,040 | $1.3M |
| 11 | MORGAN STANLEY | 3.33% | 7,021 | $1.3M |
| 12 | JOHNSON & JOHNSON | 2.90% | 4,589 | $1.2M |
| 13 | NEXTERA ENERGY, INC. | 2.79% | 14,440 | $1.1M |
| 14 | BANK OF AMERICA CORP | 2.71% | 20,190 | $1.1M |
| 15 | STARBUCKS CORP. | 2.64% | 11,073 | $1.1M |
| 16 | ROCKWELL AUTOMATION INC | 2.60% | 2,322 | $1.0M |
| 17 | 3M COMPANY | 2.56% | 6,312 | $1.0M |
| 18 | HONEYWELL AEROSPACE INC. | 2.45% | 6,265 | $986.0K |
| 19 | ADVANCED MICRO DEVICES INC. | 2.37% | 1,470 | $954.6K |
| 20 | CARDINAL HEALTH, INC. | 2.35% | 4,068 | $949.6K |
| 21 | MARTIN MARIETTA MATERIALS,INC | 2.35% | 1,941 | $949.2K |
| 22 | CAPITAL ONE FINANCIAL CORP | 2.30% | 4,739 | $928.0K |
| 23 | ARISTA NETWORKS, INC. | 2.27% | 4,251 | $915.5K |
| 24 | COHERENT CORP | 2.23% | 2,661 | $900.4K |
| 25 | TJX COMPANIES INC (NEW) | 2.22% | 6,521 | $893.6K |
Country Weights
- Other: 1.54%
- United States: 94.08%
- Ireland: 4.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.