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EXCHANGE TRADED FUND

GVIP

Goldman Sachs Hedge Industry VIP ETF

$170.94 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Goldman

Assets $565.49M

Expense ratio 0.45%

Inception Nov 1, 2016

Asset class Equity

Holdings 49

Volume 49

Avg volume 11.86K

ABOUT THIS FUND

This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.

PRICE

$170.94 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 49 · 42.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MELI MercadoLibre, Inc. 2.28% 6.42K $12.89M

02

AAPL Apple Inc. 2.23% 38.74K $12.59M

03

DASH DoorDash, Inc. 2.18% 54.62K $12.36M

04

V Visa Inc. 2.18% 32.55K $12.32M

05

TMO Thermo Fisher Scientific Inc. 2.17% 20.15K $12.26M

06

MA Mastercard Incorporated 2.17% 20.82K $12.25M

07

SPGI S&P Global Inc. 2.16% 28.3K $12.22M

08

RVMD Revolution Medicines, Inc. 2.15% 58.18K $12.17M

09

WBD Warner Bros. Discovery, Inc. 2.13% 423.47K $12.02M

10

NU Nu Holdings Ltd. 2.12% 778.26K $11.99M

11

APP AppLovin Corporation 2.12% 37.58K $11.99M

12

SPCX Space Exploration Technologies Corp. 2.11% 84.67K $11.91M

13

META Meta Platforms, Inc. 2.11% 20.09K $11.91M

14

UBER Uber Technologies, Inc. 2.11% 156.06K $11.93M

15

MSFT Microsoft Corporation 2.10% 23.93K $11.89M

16

BRK-B Berkshire Hathaway Inc. 2.10% 23.52K $11.88M

17

NVDA NVIDIA Corporation 2.09% 52.64K $11.81M

18

CPNG Coupang, Inc. 2.08% 735.29K $11.74M

19

NSC Norfolk Southern Corporation 2.07% 35.44K $11.7M

20

CVNA Carvana Co. 2.06% 156.81K $11.63M

SECTOR HOLDINGS

TECHNOLOGY IS 35.30% OF THE FUND

Technology 35.30%

Financial Services 14.63%

Industrials 13.55%

Communication Services 12.42%

Consumer Cyclical 10.32%

Healthcare 8.31%

Utilities 3.64%

Real Estate 1.70%

Cash & Others 0.14%

BY REGION

UNITED STATES IS 84.40% OF THE FUND

United States 84.40%

Singapore 3.80%

Netherlands 3.48%

Uruguay 2.21%

Taiwan 2.03%

France 1.98%

Brazil 1.95%

— Other 0.14%