GVIP Goldman Sachs Hedge Industry VIP ETF

63

NYSE ARCA | ETF

Price
$149.86
Decreased by -3.16%
Dollar volume (20D)
1.70 M
ADR%
1.06
Consumer Cyclicals - 22.31%Technology - 21.15%Financial Services - 14.88%Communication Services - 14.02%Healthcare - 9.76%Industrials - 7.86%Utilities - 4.04%Energy - 2.02%Basic Materials - 2.02%Consumer Defensive - 1.94%Real Estate - 0.00%
Consumer Cyclicals - 22.31%
Technology - 21.15%
Financial Services - 14.88%
Communication Services - 14.02%
Healthcare - 9.76%
Industrials - 7.86%
Utilities - 4.04%
Energy - 2.02%
Basic Materials - 2.02%
Consumer Defensive - 1.94%
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
WDC Western Digital Corporation Technology Computer Hardware 2.97%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.76%
APP Applovin Corp Communication Services Advertising Agencies 2.71%
HUBS HubSpot Inc Technology Software - Application 2.68%
MRUS Merus BV Healthcare Biotechnology 2.63%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.54%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.48%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.44%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.43%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
WIX Wix.Com Ltd Technology Software - Infrastructure 2.37%
INSM Insmed Inc Healthcare Biotechnology 2.36%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.36%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.36%
MU Micron Technology Inc Technology Semiconductors 2.35%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.32%
GDDY Godaddy Inc Technology Software - Infrastructure 2.32%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.31%
CVX Chevron Corp Energy Oil & Gas Integrated 2.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.25%
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