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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
51
Total Assets
549.88M
Top 10 Percentage
24.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
3.06%
$16.91M
―
$245.57B
316.28%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
2.72%
$15.04M
―
$278.63B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.62%
$14.49M
―
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.51%
$13.89M
―
$438.77B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.49%
$13.78M
―
$453.36B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.40%
$13.27M
―
$696.85B
144.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.33%
$12.90M
―
$796.47B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
HUT
Hut 8 Corp.
2.24%
$12.41M
―
C$18.33B
599.79%
16 Buy
0 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.21%
$12.25M
―
$587.84B
518.52%
11 Buy
26 Hold
2 Sell
Hold
―
CORZ
Core Scientific Inc
2.20%
$12.19M
―
$8.65B
132.13%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.29%Technology15.96%Financial12.74%Communication Services10.67%Industrials9.27%Consumer Cyclical7.86%Healthcare6.01%Utilities0.20%General37.29%Technology
Technology
37.29%
Financial
15.96%
Communication Services
12.74%
Industrials
10.67%
Consumer Cyclical
9.27%
Healthcare
7.86%
Utilities
6.01%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.55%Outperform1019.57%Outperform917.58%Outperform811.44%Neutral79.93%Neutral69.56%Neutral55.38%Neutral48
The weighted average smart score of the GVIP ETF is 8
10
26.55%
9
19.57%
8
17.58%
7
11.44%
6
9.93%
5
9.56%
4
5.38%
3
0.00%
2
0.00%
1
0.00%

GVIP ETF News

See More GVIP News
See More GVIP News

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are MRVL, SNDK, MU.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 51 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 549.88M.
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