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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP ETF Holdings Information

GVIP has a total of 49 holdings. The top 10 holdings account for 24.54%.
Compare
Holdings Count
49
Total Assets
305.96M
Top 10 Percentage
24.54%
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
49 Holdings as of May 09, 2025
49 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MELI
Mercadolibre, Inc.
2.65%
$8.07M
―
$124.21B
46.06%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AER
AerCap Holdings NV
2.48%
$7.57M
―
$19.35B
20.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.48%
$7.55M
―
$108.97B
138.69%
15 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.46%
$7.49M
―
$485.24B
80.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.45%
$7.47M
―
$3.26T
6.04%
30 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.44%
$7.45M
―
$1.11T
25.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
2.43%
$7.42M
―
$26.74B
28.99%
18 Buy
3 Hold
0 Sell
Strong Buy
―
AJG
Arthur J. Gallagher
2.40%
$7.31M
―
$86.61B
34.83%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
UBER
Uber Technologies
2.38%
$7.25M
―
$173.17B
23.61%
28 Buy
4 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
2.37%
$7.24M
―
$33.30B
39.78%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.79%Consumer Cyclical20.17%Technology13.74%Financial10.05%Healthcare8.83%Energy8.49%Communication Services5.51%General4.17%Industrials3.97%Utilities2.29%Consumer Defensive1.99%Basic Materials20.79%Consumer Cyclical
Consumer Cyclical
20.79%
Technology
20.17%
Financial
13.74%
Healthcare
10.05%
Energy
8.83%
Communication Services
8.49%
General
5.51%
Industrials
4.17%
Utilities
3.97%
Consumer Defensive
2.29%
Basic Materials
1.99%

Countries Breakdown

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

Breakdown By Smart Score

31.13%Outperform1022.91%Outperform915.65%Outperform817.58%Neutral72.58%Neutral67.98%Neutral52.17%Underperform28
The weighted average smart score of the GVIP ETF is 8
10
31.13%
9
22.91%
8
15.65%
7
17.58%
6
2.58%
5
7.98%
4
0.00%
3
0.00%
2
2.17%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are MELI, AER, GEV.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 49 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 305.96M.

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