GSK NYSE
GSK plc
1W: +0.7%
1M: +2.6%
3M: -4.2%
YTD: +3.5%
1Y: +18.9%
3Y: +56.9%
5Y: +55.2%
$50.94
-0.16 (-0.31%)
Weekly Expected Move ±3.6%
$47
$49
$51
$53
$54
Credit Risk of going bust: lower than 78% of companies Debt: 19.1% of company value Bonds: $161.7M held by 148 funds, 43 bp over Treasuries → details ▾
If the stock fell to about $0.82 (down 98%), GSK plc would be worth roughly what it owes.
Total debt $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
86
ETFs Holding
Total ETF Value
96.96%
Max Weight
2.227%
Avg Weight
ETF Holdings by Value
ETFs Holding GSK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VPMAX | 0.9899% | 171 | 44.8% | 28.8 | 0.01% | ||
| 2 | VPMCX | 0.9899% | 170 | 44.9% | 25.9 | 0.01% | ||
| 3 | VWELX | 0.4093% | 81 | 29.4% | 29.6 | 0.01% | ||
| 4 | VWENX | 0.4093% | 87 | 26.2% | 33.4 | 0.01% | ||
| 5 | VPCCX | 1.0275% | 181 | 40.1% | 20.8 | 0.01% | ||
| 6 | FGRIX | 1.1530% | 169 | 37.4% | 23.4 | 0.02% | ||
| 7 | FEQTX | 1.5820% | 124 | 21.6% | 19.1 | 0.03% | ||
| 8 | FETKX | 1.5820% | 123 | 24.7% | 21.9 | 0.02% | ||
| 9 | FPHAX | 7.9250% | 41 | 73.8% | 15.1 | 0.01% | ||
| 10 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.3121% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 11 | FLCSX | 0.7950% | 172 | 42.8% | 26.2 | 0.01% | ||
| 12 | VWNAX | 0.1270% | 178 | 18.7% | 18.9 | 0.02% | ||
| 13 | VWNFX | 0.1270% | 175 | 19.6% | 23.7 | 0.02% | ||
| 14 |
AVDE
Avantis International Equity ETF
|
0.3800% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 15 |
FENI
Fidelity Enhanced International ETF
|
0.5000% | 431 | 15.5% | 18.4 | 0.03% | ||
| 16 | FGRTX | 0.7320% | 109 | 46.7% | 26.1 | 0.01% | ||
| 17 | FVDFX | 1.2140% | 119 | 33.2% | 19.2 | 0.02% | ||
| 18 | FVDKX | 1.2140% | 116 | 32.3% | 20.8 | 0.02% | ||
| 19 |
PPH
VanEck Pharmaceutical ETF
|
4.4900% | 25 | 71.8% | 42.1 | 0.02% | ||
| 20 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4000% | 239 | 4.8% | 15.4 | 0.03% | ||
| 21 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4000% | 239 | 4.8% | 15.4 | 0.03% | ||
| 22 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.8000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 23 |
GMOI
GMO International Value ETF
|
2.5000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 24 |
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
0.9310% | 323 | 9.7% | 17.3 | 0.04% | ||
| 25 |
AVIV
Avantis International Large Cap Value ETF
|
0.6000% | 582 | 16.6% | 15.2 | 0.03% | ||
| 26 |
BINV
Brandes International ETF
|
1.7727% | 67 | 23.8% | 36.3 | 0.04% | ||
| 27 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.8048% | 594 | 15.2% | 22.8 | 0.03% | ||
| 28 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.2863% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 29 |
FFLC
Fidelity Fundamental Large Cap Core ETF
|
0.5900% | 120 | 42.6% | 31.5 | 0.01% | ||
| 30 |
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
0.5900% | 120 | 42.6% | 31.5 | 0.01% | ||
| 31 | FNITX | 0.0240% | 329 | 43.4% | 37.0 | 0.01% | ||
| 32 |
IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
|
3.1900% | 38 | 35.3% | 18.1 | 0.05% | ||
| 33 | FBCVX | 0.7950% | 87 | 33.3% | 21.8 | 0.01% | ||
| 34 | AVDEX | 0.6100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 35 | SXRR | 0.1081% | 121 | 83.8% | 16.3 | 0.02% | ||
| 36 |
DGT
State Street SPDR Global Dow ETF
|
0.6917% | 156 | 8.0% | 36.3 | 0.02% | ||
| 37 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.6434% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 38 |
AQEC
ETF Opportunities Trust - AQE Core ETF
|
0.7200% | 132 | 36.9% | 35.6 | 0.01% | ||
| 39 |
KEAT
Keating Active ETF
|
3.6900% | 27 | 68.1% | 10.2 | 0.03% | ||
| 40 |
APIE
ActivePassive International Equity ETF
|
0.3200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 41 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.2900% | 521 | 11.8% | 20.1 | 0.03% | ||
| 42 |
FTLS
First Trust Long/Short Equity ETF
|
0.1100% | 515 | 29.1% | 25.4 | 0.01% | ||
| 43 |
BFLX
iShares Flexible Equity Active ETF
|
0.1189% | 490 | 29.3% | 23.4 | 0.01% | ||
| 44 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.5288% | 592 | 15.1% | 22.5 | 0.02% | ||
| 45 |
FBCV
Fidelity Blue Chip Value ETF
|
1.2580% | 113 | 32.4% | 20.9 | 0.02% | ||
| 46 |
NTSI
WisdomTree International Efficient Core Fund
|
0.4425% | 434 | 15.1% | 18.6 | 0.03% | ||
| 47 |
RBIN
Nationwide Risk-Based International Equity ETF
|
0.4500% | 226 | 8.6% | 39.7 | 0.03% | ||
| 48 |
AVSD
Avantis Responsible International Equity ETF
|
0.5300% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 49 |
GINX
SGI Enhanced Global Income ETF
|
1.6900% | 128 | 24.1% | 19.8 | 0.03% | ||
| 50 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.5500% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 51 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0785% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 52 | FWOMX | 0.7590% | 90 | 38.3% | 29.0 | 0.01% | ||
| 53 |
LST
Leuthold Select Industries ETF
|
0.6500% | 118 | 18.1% | 24.4 | 0.01% | ||
| 54 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.4900% | 337 | 40.1% | 29.0 | 0.02% | ||
| 55 |
DIVY
Sound Equity Dividend Income ETF
|
3.1900% | 29 | 35.0% | 17.9 | 0.04% | ||
| 56 | AVIGX | 0.2300% | 231 | 123.9% | 12.1 | 0.05% | ||
| 57 |
GSKH
GSK plc ADRhedged
|
96.9600% | 1 | 97.0% | 15.9 | 0.04% | ||
| 58 |
FLQD
Franklin U.S. Core Dividend Tilt Index ETF
|
2.0200% | 101 | 21.1% | 24.1 | 0.03% | ||
| 59 |
DIVD
Altrius Global Dividend ETF
|
2.0900% | 63 | 23.3% | 0.3 | 0.04% | ||
| 60 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
1.9900% | 211 | 20.3% | 22.7 | 0.04% | ||
| 61 |
MEDX
Horizon Kinetics Medical ETF
|
2.6200% | 31 | 68.8% | 41.5 | 0.02% | ||
| 62 |
AVNC
Avantis All International Core Equity ETF
|
0.4400% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 63 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.4945% | 476 | 16.5% | 18.5 | 0.03% | ||
| 64 |
MVIN
Natixis Seeyond International Minimum Volatility ETF
|
0.7400% | 19 | 7.5% | 13.2 | 0.01% | ||
| 65 |
LCIV
Logan Capital International ETF
|
1.7300% | 43 | 29.4% | 15.8 | 0.04% | ||
| 66 | EUNA | 0.0029% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 67 | EUNA | 0.0029% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 68 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.1846% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 69 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2300% | 449 | 2.5% | 25.1 | 0.03% | ||
| 70 | EUNA | 0.0026% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 71 | EUNA | 0.0026% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 72 | EUNA | 0.0025% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 73 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
1.3800% | 182 | 16.8% | 24.5 | 0.02% | ||
| 74 | AVIGX | 0.0800% | 231 | 123.9% | 12.1 | 0.05% | ||
| 75 |
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
|
0.1229% | 594 | 28.5% | 51.6 | 0.01% | ||
| 76 | EUNA | 0.0021% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 77 | EUNA | 0.0020% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 78 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 79 | EUNA | 0.0015% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 80 |
JHID
John Hancock International High Dividend ETF
|
1.3200% | 94 | 19.2% | 15.3 | 0.03% | ||
| 81 |
FFLV
Fidelity Fundamental Large Cap
|
0.8600% | 124 | 33.6% | 24.9 | 0.02% | ||
| 82 |
BDIV
AAM Brentview Dividend Growth ETF
|
2.1000% | 35 | 43.3% | 30.2 | 0.02% | ||
| 83 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.7600% | 900 | 193.3% | 20.4 | 0.02% | ||
| 84 |
HVAL
ALPS Hillman Active Value ETF
|
0.0214% | 45 | 0.2% | -5.3 | 0.02% | ||
| 85 |
GEQ
Cambria Global EW 2 ETF
|
0.0600% | 660 | 17.9% | 37.2 | 0.02% | ||
| 86 | EUNA | 0.0011% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 87 |
FLQG
Franklin U.S. Equity Index ETF
|
0.7400% | 494 | 10.8% | 17.3 | 0.02% | ||
| 88 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.8300% | 819 | 194.0% | 23.8 | 0.02% | ||
| 89 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 90 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 91 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 92 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 93 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 94 |
IVSI
Applied Finance IVS International Large ETF
|
1.0400% | 68 | 23.7% | 27.9 | 0.03% | ||
| 95 |
UDI
USCF Dividend Income ETF
|
2.5400% | 42 | 31.7% | 20.7 | 0.03% | ||
| 96 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
0.8400% | 57 | 54.5% | 3.0 | 0.01% | ||
| 97 |
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
1.7000% | 91 | 52.1% | 42.4 | 0.03% | ||
| 98 |
DMDV
AAM S&P Developed Markets High Dividend Value ETF
|
1.7300% | 56 | 21.2% | 7.9 | 0.09% | ||
| 99 |
FDWM
FIDELITY WOMENS LEADERSHIP ETF
|
1.4340% | 81 | 41.6% | 29.8 | 0.01% | ||
| 100 | EUNA | 0.0006% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 101 |
HWGV
Hotchkis & Wiley Global Value Fund
|
1.5000% | 57 | 30.6% | 18.9 | 0.02% | ||
| 102 | EUNA | 0.0005% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 103 | EUNA | 0.0005% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 104 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.4044% | 691 | 13.7% | 25.9 | 0.03% | ||
| 105 |
BAD
B.A.D. ETF
|
1.5500% | 57 | 24.4% | 15.9 | 0.02% | ||
| 106 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.4600% | 244 | 25.2% | 24.5 | 0.02% |
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