The Goldman Sachs Hedge Industry VIP ETF (GVIP) top stock holdings include Meta Platforms, Apple, and AppLovin. The top 25 GVIP holdings ordered by weight make up 53.41% 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 94.3%, followed by Ireland at 1.9%.
GVIP Currency Exposure
GVIP is exclusively exposed to USD.
GVIP Sector Exposure
GVIP's largest sector exposure is Technology at 35.2%, followed by Financials at 13.9%.
GVIP Industry Exposure
GVIP's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Media at 6.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
GVIP Sub-Industry Exposure
GVIP's largest sub-industry exposure is Semiconductors at 17.0%, followed by Interactive Media & Services at 6.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Independent Power Producers & Energy Traders
GVIP Coupon Exposure
GVIP's largest coupon exposure is 2-4 at 0.1%.
