GVIP Goldman Sachs Hedge Industry VIP ETF

70

NYSE ARCA | ETF

Price
$125.35
Increased by +1.09%
Dollar volume (20D)
717.87 K
ADR%
1.02
Technology - 30.91%Financial Services - 14.14%Consumer Cyclicals - 13.81%Communication Services - 12.45%Healthcare - 8.73%Energy - 6.06%Utilities - 5.95%Consumer Defensive - 4.08%Industrials - 1.94%Basic Materials - 1.93%Real Estate - 0.00%
Technology - 30.91%
Financial Services - 14.14%
Consumer Cyclicals - 13.81%
Communication Services - 12.45%
Healthcare - 8.73%
Energy - 6.06%
Utilities - 5.95%
Consumer Defensive - 4.08%
Industrials - 1.94%
Basic Materials - 1.93%
Real Estate - 0.00%

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 2.74%
HUBS HubSpot Inc Technology Software - Application 2.68%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.48%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 2.43%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
WIX Wix.Com Ltd Technology Software - Infrastructure 2.37%
KKR KKR & Co LP Financial Services Asset Management 2.34%
GDDY Godaddy Inc Technology Software - Infrastructure 2.32%
APP Applovin Corp Technology Software - Application 2.31%
SE Sea Ltd Consumer Cyclical Internet Retail 2.30%
BSX Boston Scientific Corp Healthcare Medical Devices 2.27%
NTRA Natera Inc Healthcare Diagnostics & Research 2.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.17%
DDOG Datadog Inc Technology Software - Application 2.16%
AAPL Apple Inc Technology Consumer Electronics 2.16%
NFLX Netflix Inc Communication Services Entertainment 2.14%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.13%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.11%
WDAY Workday Inc Technology Software - Application 2.10%
EDR Endeavor Group Holdings Inc Communication Services Entertainment 2.09%
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