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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
48
Total Assets
459.07M
Top 10 Percentage
30.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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.Go Premium
48 Holdings as of Feb 20, 2026
48 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
5.08%
$23.47M
―
$88.60B
1190.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
3.59%
$16.61M
―
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.44%
$15.92M
―
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
―
SATS
Echostar
3.25%
$15.03M
―
$32.95B
273.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
2.83%
$13.09M
―
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TEVA
Teva Pharmaceutical Industries Limited
2.67%
$12.36M
―
$39.61B
104.42%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.58%
$11.94M
―
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
2.48%
$11.46M
―
$71.35B
166.70%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
2.37%
$10.95M
―
$157.25B
8.37%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ABVX
Abivax SA Sponsored ADR
2.34%
$10.84M
―
$10.26B
1513.24%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.52%Technology14.55%Communication Services12.52%Healthcare11.41%Industrials11.17%Consumer Cyclical9.43%Financial6.26%Utilities3.83%Energy2.25%Basic Materials0.05%General28.52%Technology
Technology
28.52%
Communication Services
14.55%
Healthcare
12.52%
Industrials
11.41%
Consumer Cyclical
11.17%
Financial
9.43%
Utilities
6.26%
Energy
3.83%
Basic Materials
2.25%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.35%Outperform1017.69%Outperform911.35%Outperform831.13%Neutral79.13%Neutral65.21%Neutral56.13%Neutral42.03%Underperform31.99%Underperform27
The weighted average smart score of the GVIP ETF is 7
10
15.35%
9
17.69%
8
11.35%
7
31.13%
6
9.13%
5
5.21%
4
6.13%
3
2.03%
2
1.99%
1
0.00%

GVIP ETF News

GVIP: Invest Like a Hedge Fund Manager with This ETF
PremiumStock Analysis & Ideas

GVIP: Invest Like a Hedge Fund Manager with This ETF

2y ago
GVIP
Paramount Skydance (PSKY) Q4 Earnings on Deck – Here’s What to Expect
PremiumMarket News

Paramount Skydance (PSKY) Q4 Earnings on Deck – Here’s What to Expect

4h ago
WBD
NFLX
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

10h ago
GEV
VRT
Abivax presents preclinical data for obefazimod
PremiumThe Fly

Abivax presents preclinical data for obefazimod

14h ago
ABVX
See More GVIP News
See More GVIP News

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are SNDK, WDC, MU.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 48 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 459.07M.
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