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GVIP
Goldman Sachs Hedge Industry VIP ETF
Overview
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GVIP Holdings Information

GVIP has a total of 50 holdings. The top 10 holdings account for 23.47%.
Compare
Holdings Count
50
Total Assets
331.17M
Top 10 Percentage
23.47%
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 03, 2025
50 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
2.53%
$8.38M
―
$122.64B
696.86%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.53%
$8.38M
―
$1.02T
75.15%
23 Buy
3 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
2.36%
$7.83M
―
$57.34B
278.29%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ET
Energy Transfer Equity
2.33%
$7.70M
―
$71.08B
45.07%
9 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%
$7.70M
―
$1.77T
51.82%
43 Buy
3 Hold
1 Sell
Strong Buy
―
EQT
EQT Corp
2.32%
$7.69M
―
$31.13B
52.66%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NTRA
Natera Inc.
2.28%
$7.55M
―
$23.31B
156.55%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.27%
$7.52M
―
$418.75B
77.00%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.26%
$7.49M
―
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
DFS
Discover Financial Services
2.25%
$7.46M
―
$49.86B
86.31%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.98%Technology15.75%Consumer Cyclical14.34%Financial12.83%Communication Services8.44%Healthcare6.52%Energy4.49%Utilities4.01%Consumer Defensive3.82%General1.93%Basic Materials1.88%Industrials25.98%Technology
Technology
25.98%
Consumer Cyclical
15.75%
Financial
14.34%
Communication Services
12.83%
Healthcare
8.44%
Energy
6.52%
Utilities
4.49%
Consumer Defensive
4.01%
General
3.82%
Basic Materials
1.93%
Industrials
1.88%

Countries Breakdown

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

Breakdown By Smart Score

21.70%Outperform1021.61%Outperform911.26%Outperform819.38%Neutral715.81%Neutral64.21%Neutral54.27%Underperform21.76%Underperform110
The weighted average smart score of the GVIP ETF is 10
10
21.70%
9
21.61%
8
11.26%
7
19.38%
6
15.81%
5
4.21%
4
0.00%
3
0.00%
2
4.27%
1
1.76%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are APP, AVGO, VST.
    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 331.17M.

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