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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
51
Total Assets
563.25M
Top 10 Percentage
25.84%
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

Top Holdings

51 Holdings as of Jun 18, 2026
51 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
3.25%$18.78M―$271.70B322.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.90%$16.74M―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
2.87%$16.60M―$323.54B4590.32%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.62%$15.12M―$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.53%$14.61M―$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
2.42%$13.96M―$19.81B51.14%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.38%$13.74M―$734.85B155.07%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.35%$13.55M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.28%$13.17M―$673.43B535.63%
11 Buy
26 Hold
2 Sell
Hold
―
HUT
Hut 8 Corp.
2.25%$12.99M―C$19.82B651.69%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.82%Technology15.65%Financial11.97%Communication Services11.15%Industrials9.28%Consumer Cyclical7.58%Healthcare6.35%Utilities0.20%General37.82%Technology
Technology
37.82%
Financial
15.65%
Communication Services
11.97%
Industrials
11.15%
Consumer Cyclical
9.28%
Healthcare
7.58%
Utilities
6.35%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

23.24%Outperform1021.26%Outperform920.55%Outperform818.75%Neutral76.98%Neutral63.84%Neutral53.32%Neutral42.07%Underperform18
The weighted average smart score of the GVIP ETF is 8
10
23.24%
9
21.26%
8
20.55%
7
18.75%
6
6.98%
5
3.84%
4
3.32%
3
0.00%
2
0.00%
1
2.07%

GVIP ETF News

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 MRVL, MU, SNDK.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 51 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 563.25M.
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