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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

$109.65
+0.01 (+0.01%)
(As of 05/31/2024 ET)

Top 50 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wix.com Ltd. stock logo
WIX
Wix.com
$161.10
-0.7%
2.45%32,542
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.23%4,724
3
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
2.13%29,968
4
Alight, Inc. stock logo
ALIT
Alight
$7.75
+3.2%
2.12%584,313
5
SharkNinja, Inc. stock logo
SN
SharkNinja
76.62
+0.4%
2.11%61,971
6
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.09%7,286
7
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
2.09%46,125
8
Sea Limited stock logo
SE
SEA
$67.52
+0.6%
2.08%65,122
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
2.08%3,467
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
2.07%27,995
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
2.05%2,596
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
2.04%32,759
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
2.04%28,731
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
2.03%5,680
15
General Electric stock logo
GE
General Electric
$165.14
+0.6%
2.03%27,344
16
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.02%10,565
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.01%25,912
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
2.01%34,974
19
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
2.01%42,734
20
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%
1.99%55,192
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
1.99%38,762
22
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
1.99%23,561
23
AerCap Holdings stock logo
AER
AerCap
$92.71
+0.9%
1.98%48,153
24
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
1.98%16,967
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.97%22,117
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.97%9,283
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
1.97%58,014
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.96%10,830
29
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
1.96%69,583
30
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
1.96%41,516
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
1.96%33,617
32
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%
1.96%59,057
33
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.95%9,760
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
1.95%2,601
35
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$39.43
+0.1%
1.95%111,750
36
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.64
+0.6%
1.94%214,800
37
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
1.94%53,176
38
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.94%3,112
39
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
1.93%24,034
40
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.66
+1.3%
1.93%35,272
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41
Energy Transfer LP stock logo
ET
Energy Transfer
$15.67
+0.8%
1.93%281,309
42
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
1.93%21,362
43
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.93%15,879
44
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
1.92%28,837
45
Hess Co. stock logo
HES
Hess
$154.10
+2.6%
1.92%28,522
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
1.91%67,097
47
Capri Holdings Limited stock logo
CPRI
Capri
$34.55
+2.1%
1.90%123,651
48
CRH plc stock logo
CRH
CRH
$81.76
+2.3%
1.90%52,195
49
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
1.88%15,546
50
United States Steel Co. stock logo
X
United States Steel
$38.35
+0.6%
1.86%116,924

Geographic Exposure

  • United States
    91.5%
  • Israel
    2.4%
  • Hong Kong
    2.1%
  • Netherlands
    2.0%
  • Ireland
    1.9%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Financials
    21.7%
  • Technology
    21.7%
  • Communications
    10.5%
  • Health Care
    6.1%
  • Consumer Discretionary
    5.9%
  • Utilities
    4.1%
  • Industrials
    4.0%
  • Energy
    4.0%
  • Materials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Diversified Financial Services
    9.8%
  • Media
    8.4%
  • Banks
    6.0%
  • Specialty Retail
    5.9%
  • Software
    5.6%
  • Utilities
    4.1%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Entertainment
    2.1%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Road & Rail
    1.9%
  • Capital Markets
    1.9%
  • IT Services
    1.9%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Consumer Finance
    7.8%
  • Diversified Banks
    6.0%
  • Internet & Direct Marketing Retail
    5.9%
  • Internet Services & Infrastruc
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Interactive Media & Services
    4.0%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Movies & Entertainment
    2.1%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.1%
  • Electric Utilities
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Health Care Facilities
    2.0%
  • Communications Equipment
    2.0%
  • Steel
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Systems Software
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Trucking
    1.9%
  • Application Software
    1.6%

Related Companies and Tools

This page (NYSEARCA:GVIP) was last updated on 6/1/2024 by MarketBeat.com Staff

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