The Goldman Sachs Hedge Industry VIP ETF (GVIP) top stock holdings include Micron Technology, AppLovin, and Hut 8. The top 25 GVIP holdings ordered by weight make up 53.39% of the total fund. GVIP is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete GVIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GVIP Holdings
GVIP Geographic Exposure
GVIP's largest geographic exposure is United States at 99.7%.
GVIP Currency Exposure
GVIP is exclusively exposed to USD.
GVIP Sector Exposure
GVIP's largest sector exposure is Technology at 35.4%, followed by Industrials at 14.4%.
GVIP Industry Exposure
GVIP's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Software at 8.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
GVIP Sub-Industry Exposure
GVIP's largest sub-industry exposure is Semiconductors at 17.0%, followed by Application Software at 6.4%.
Independent Power Producers & Energy Traders
Internet & Direct Marketing Retail
Interactive Media & Services
GVIP Coupon Exposure
GVIP's largest coupon exposure is 2-4 at 0.2%.
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