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GVIP
Goldman Sachs Hedge Industry VIP ETF
Overview
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GVIP ETF Holdings Information

GVIP has a total of 50 holdings. The top 10 holdings account for 24.38%.
Compare
Holdings Count
50
Total Assets
346.13M
Top 10 Percentage
24.38%
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
50 Holdings as of Feb 21, 2025
50 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
3.06%
$10.34M
―
$295.76B
88.85%
10 Buy
2 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
2.82%
$9.51M
―
$153.02B
618.53%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.48%
$8.36M
―
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
―
SPOT
Spotify
2.46%
$8.28M
―
$127.85B
137.16%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
2.33%
$7.84M
―
$107.00B
38.71%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.31%
$7.80M
―
$429.10B
71.90%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.29%
$7.71M
―
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
―
EQT
EQT Corp
2.26%
$7.63M
―
$31.40B
35.75%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
INSM
Insmed
2.20%
$7.41M
―
$14.96B
197.14%
12 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.18%
$7.36M
―
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.42%Technology17.04%Consumer Cyclical13.83%Financial12.84%Communication Services8.34%Healthcare6.42%Energy4.18%Utilities4.05%Consumer Defensive3.41%General1.94%Basic Materials1.53%Industrials26.42%Technology
Technology
26.42%
Consumer Cyclical
17.04%
Financial
13.83%
Communication Services
12.84%
Healthcare
8.34%
Energy
6.42%
Utilities
4.18%
Consumer Defensive
4.05%
General
3.41%
Basic Materials
1.94%
Industrials
1.53%

Countries Breakdown

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

Breakdown By Smart Score

19.66%Outperform1018.61%Outperform919.47%Outperform818.83%Neutral719.70%Neutral61.88%Neutral51.84%Neutral48
The weighted average smart score of the GVIP ETF is 8
10
19.66%
9
18.61%
8
19.47%
7
18.83%
6
19.70%
5
1.88%
4
1.84%
3
0.00%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are BABA, APP, AVGO.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 50 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 346.13M.

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