GVIP Goldman Sachs Hedge Industry VIP ETF

58

NYSE ARCA | ETF

Price
$150.47
Increased by +0.61%
Dollar volume (20D)
1.43 M
ADR%
1.65
Technology - 21.77%Consumer Cyclicals - 20.01%Financial Services - 14.90%Communication Services - 13.71%Healthcare - 11.35%Industrials - 8.41%Utilities - 3.66%Energy - 2.17%Consumer Defensive - 2.08%Basic Materials - 1.94%Real Estate - 0.00%
Technology - 21.77%
Consumer Cyclicals - 20.01%
Financial Services - 14.90%
Communication Services - 13.71%
Healthcare - 11.35%
Industrials - 8.41%
Utilities - 3.66%
Energy - 2.17%
Consumer Defensive - 2.08%
Basic Materials - 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 3.63%
INSM Insmed Inc Healthcare Biotechnology 3.09%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.94%
MRUS Merus BV Healthcare Biotechnology 2.85%
HUBS HubSpot Inc Technology Software - Application 2.68%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.49%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.48%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.40%
APP Applovin Corp Communication Services Advertising Agencies 2.39%
WIX Wix.Com Ltd Technology Software - Infrastructure 2.37%
MU Micron Technology Inc Technology Semiconductors 2.35%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.34%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.32%
R1D AERCAP HOLD Other Other 2.32%
GDDY Godaddy Inc Technology Software - Infrastructure 2.32%
AAPL Apple Inc Technology Consumer Electronics 2.32%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.32%
CVX Chevron Corp Energy Oil & Gas Integrated 2.28%
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