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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$140.54 +0.88 (+0.63%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
2.42%69,157
2
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
2.32%43,410
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
2.26%15,459
4Flutter Entertainment plcN/A2.23%27,042
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.21%33,986
6
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
2.18%77,850
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
2.18%26,965
8
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.17%28,374
9
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
2.17%22,195
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.17%48,957
11
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.15%10,311
12
Coupang, Inc. stock logo
CPNG
Coupang
$31.52
+1.2%
2.13%245,935
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.13%10,252
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
2.10%182,044
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.09%5,604
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
2.08%33,423
17
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
2.07%148,736
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.07%24,677
19
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.07%14,568
20
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
2.06%40,242
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.05%40,260
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.05%32,172
23
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
2.05%4,697
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.02%9,001
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$73.32
+0.9%
2.02%100,289
26
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
1.99%48,902
27
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
1.97%74,918
28
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.96%19,216
29
IAC Inc. stock logo
IAC
IAC
$40.76
-0.5%
1.96%174,212
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
1.95%73,214
31
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
1.94%58,112
32
Alight, Inc. stock logo
ALIT
Alight
$5.48
-2.0%
1.92%1,147,989
33
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
1.90%117,874
34
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-0.3%
1.89%367,331
35
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
1.88%45,843
36
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.87%31,218
37
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.87%18,220
38
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.93
-1.4%
1.86%217,781
39
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
1.86%57,857
40
Kellanova stock logo
K
Kellanova
$79.91
-0.1%
1.85%80,372
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41
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.85%11,338
42
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.84%13,011
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.84%2,552
44
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
1.82%67,474
45
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.78%22,702
46
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
1.75%53,276
47
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
1.75%18,006
48
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
1.74%40,096
49
Workday, Inc. stock logo
WDAY
Workday
$233.06
+0.9%
1.66%24,030
50
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
1.55%380,676

Geographic Exposure

  • United States
    91.7%
  • Ireland
    4.2%
  • Luxembourg
    2.2%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Technology
    23.5%
  • Financials
    17.7%
  • Consumer Discretionary
    14.1%
  • Communications
    8.5%
  • Energy
    7.8%
  • Industrials
    6.0%
  • Utilities
    5.8%
  • Information Technology
    4.2%
  • Health Care
    4.0%
  • Electrical Equipment
    2.6%
  • Communication Services
    2.1%
  • Consumer Staples
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Software
    12.1%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Specialty Retail
    7.9%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Diversified Financial Services
    7.7%
  • Media
    4.2%
  • Entertainment
    4.2%
  • Banks
    4.1%
  • Communications Equipment
    3.8%
  • Utilities
    3.8%
  • Electrical Equipment
    2.6%
  • Broadline Retail
    2.2%
  • Aerospace & Defense
    2.2%
  • Household Durables
    2.1%
  • Financial Services
    2.1%
  • Interactive Media & Services
    2.1%
  • Independent Power and Renewables
    2.1%
  • Health Care Providers & Services
    2.0%
  • Capital Markets
    2.0%
  • Biotechnology
    2.0%
  • Road & Rail
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Food Products
    1.9%
  • Professional Services
    1.9%
  • Metals & Mining
    1.8%
  • Insurance
    1.8%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Application Software
    8.0%
  • Interactive Media & Services
    6.3%
  • Oil & Gas Exploration & Production
    5.9%
  • Consumer Finance
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Independent Power Producers & Energy Traders
    4.4%
  • Movies & Entertainment
    4.2%
  • Diversified Banks
    4.1%
  • Communications Equipment
    3.8%
  • Heavy Electrical Equipment
    2.6%
  • Semiconductor Materials & Equipment
    2.3%
  • Automotive Retail
    2.2%
  • Broadline Retail
    2.2%
  • Aerospace & Defense
    2.2%
  • Systems Software
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Financial Services
    2.1%
  • Health Care Facilities
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Biotechnology
    2.0%
  • Interactive Home Entertainment
    1.9%
  • Trucking
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Casinos & Gaming
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Electric Utilities
    1.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GVIP) was last updated on 7/19/2025 by MarketBeat.com Staff
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