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GVIP
Goldman Sachs Hedge Industry VIP ETF
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Holding GVIP?
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GVIP Holdings Information

GVIP has a total of 50 holdings. The top 10 holdings account for 21.51%.
Holdings Count
50
Total Assets
322.67M
Top 10 Percentage
21.51%
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 Dec 12, 2024
50 Holdings as of Dec 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
2.25%
$7.21M
―
$109.47B
760.03%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
ET
Energy Transfer Equity
2.19%
$7.04M
―
$65.77B
39.61%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.17%
$6.95M
―
$395.63B
95.57%
24 Buy
10 Hold
2 Sell
Moderate Buy
―
NTRA
Natera Inc.
2.16%
$6.92M
―
$21.97B
176.17%
14 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.14%
$6.87M
―
$2.36T
45.49%
27 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.14%
$6.87M
―
$1.59T
89.33%
40 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.13%
$6.83M
―
$3.75T
25.16%
20 Buy
9 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.12%
$6.80M
―
$2.41T
55.32%
46 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
2.11%
$6.79M
―
$342.63B
39.20%
31 Buy
9 Hold
1 Sell
Moderate Buy
―
APO
Apollo Global
2.10%
$6.75M
―
$99.82B
89.42%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.61%Technology16.02%Consumer Cyclical13.89%Financial12.32%Communication Services8.05%Healthcare6.19%Energy4.07%Utilities3.95%General3.92%Consumer Defensive2.02%Industrials1.93%Basic Materials27.61%Technology
Technology
27.61%
Consumer Cyclical
16.02%
Financial
13.89%
Communication Services
12.32%
Healthcare
8.05%
Energy
6.19%
Utilities
4.07%
General
3.95%
Consumer Defensive
3.92%
Industrials
2.02%
Basic Materials
1.93%

Countries Breakdown

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

Breakdown By Smart Score

24.88%Outperform1020.72%Outperform912.72%Outperform819.55%Neutral76.02%Neutral66.15%Neutral52.00%Neutral45.91%Underperform32.05%Underperform28
The weighted average smart score of the GVIP ETF is 8
10
24.88%
9
20.72%
8
12.72%
7
19.55%
6
6.02%
5
6.15%
4
2.00%
3
5.91%
2
2.05%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are APP, ET, NFLX.
    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 322.67M.

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