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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
48
Total Assets
455.08M
Top 10 Percentage
30.60%
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 19, 2026
48 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
4.90%
$22.24M
―
$88.60B
1186.97%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
3.61%
$16.41M
―
$100.55B
299.31%
15 Buy
4 Hold
0 Sell
Strong Buy
―
SATS
Echostar
3.41%
$15.51M
―
$32.95B
280.64%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.39%
$15.39M
―
$473.78B
304.49%
26 Buy
2 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
2.85%
$12.94M
―
$93.05B
131.86%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TEVA
Teva Pharmaceutical Industries Limited
2.71%
$12.30M
―
$39.61B
101.94%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.53%
$11.51M
―
$1.57T
80.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
2.48%
$11.27M
―
$71.35B
158.42%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ABVX
Abivax SA Sponsored ADR
2.36%
$10.74M
―
$10.26B
1609.19%
8 Buy
0 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.36%
$10.73M
―
$157.25B
6.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.30%Technology14.60%Communication Services12.66%Healthcare11.45%Industrials11.14%Consumer Cyclical9.44%Financial6.29%Utilities3.77%Energy2.29%Basic Materials0.05%General28.30%Technology
Technology
28.30%
Communication Services
14.60%
Healthcare
12.66%
Industrials
11.45%
Consumer Cyclical
11.14%
Financial
9.44%
Utilities
6.29%
Energy
3.77%
Basic Materials
2.29%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.88%Outperform1013.08%Outperform911.38%Outperform822.18%Neutral714.50%Neutral610.98%Neutral53.96%Neutral42.04%Underperform32.00%Underperform27
The weighted average smart score of the GVIP ETF is 7
10
19.88%
9
13.08%
8
11.38%
7
22.18%
6
14.50%
5
10.98%
4
3.96%
3
2.04%
2
2.00%
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
“Netflix Does Not Need this Deal”: Netflix Stock (NASDAQ:NFLX) Notches Up as Warner Merger Looks Shaky
PremiumMarket News

“Netflix Does Not Need this Deal”: Netflix Stock (NASDAQ:NFLX) Notches Up as Warner Merger Looks Shaky

15h ago
WBD
NFLX
FDA accepts Teva NDA for olanzapine extended-release injectable suspension
PremiumThe Fly

FDA accepts Teva NDA for olanzapine extended-release injectable suspension

16h ago
TEVA
Here’s Why AIQ ETF Could Be a Safer Long-Term Bet amid AI Bubble Fears
PremiumMarket News

Here’s Why AIQ ETF Could Be a Safer Long-Term Bet amid AI Bubble Fears

16h ago
AIQ
TSM
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, SATS.
    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 455.08M.
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