GVIP

GVIP
Goldman Sachs Hedge Industry VIP ETF • Goldman
$178.87 ▼ -0.28% (-0.50)
Managing Company Goldman
Asset Under Management $569.46M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $180.39
52w Low $128.85
Volume 3,848
Avg Volume 14,035
Asset Class Equity
About Goldman Sachs Hedge Industry VIP ETF
Seeks to track performance of the Goldman Sachs Hedge Fund VIP Index
Managing Company Goldman
Asset Under Management $569.46M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $180.39
52w Low $128.85
Volume 3,848
Avg Volume 14,035
Asset Class Equity
About Goldman Sachs Hedge Industry VIP ETF
Seeks to track performance of the Goldman Sachs Hedge Fund VIP Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MU | Micron Technology, Inc. | 2.43% | 15.00K | $13.85M |
AMD | Advanced Micro Devices, Inc. | 2.33% | 25.62K | $13.27M |
HUT | Hut 8 Corp. | 2.31% | 106.05K | $13.18M |
APP | AppLovin Corporation | 2.28% | 21.69K | $13.01M |
SNDK | Sandisk Corporation | 2.23% | 7.72K | $12.67M |
MRVL | Marvell Technology, Inc. | 2.21% | 61.43K | $12.58M |
VST | Vistra Corp. | 2.19% | 77.80K | $12.47M |
CORZ | Core Scientific, Inc. | 2.19% | 448.85K | $12.46M |
TLN | Talen Energy Corporation | 2.18% | 32.51K | $12.40M |
ABVX | Abivax S.A. | 2.16% | 94.88K | $12.29M |
LLY | Eli Lilly and Company | 2.14% | 10.81K | $12.18M |
LRCX | Lam Research Corporation | 2.13% | 38.16K | $12.14M |
INTC | Intel Corporation | 2.12% | 99.90K | $12.08M |
CVNA | Carvana Co. | 2.09% | 161.78K | $11.89M |
MELI | MercadoLibre, Inc. | 2.09% | 7.03K | $11.91M |
ASML | ASML Holding N.V. | 2.04% | 7.24K | $11.62M |
NU | Nu Holdings Ltd. | 2.04% | 891.43K | $11.63M |
RVMD | Revolution Medicines, Inc. | 2.03% | 74.60K | $11.54M |
BE | Bloom Energy Corporation | 2.01% | 39.38K | $11.42M |
TSLA | Tesla, Inc. | 2.00% | 25.74K | $11.38M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Utilities
Healthcare
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Other
0.20%SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Utilities
Healthcare
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Other
0.20%Holdings (Top 20)
MU
Micron Technology, Inc.
Weight: 2.43% Shares: 15.00K Value: $13.85M
AMD
Advanced Micro Devices, Inc.
Weight: 2.33% Shares: 25.62K Value: $13.27M
HUT
Hut 8 Corp.
Weight: 2.31% Shares: 106.05K Value: $13.18M
APP
AppLovin Corporation
Weight: 2.28% Shares: 21.69K Value: $13.01M
SNDK
Sandisk Corporation
Weight: 2.23% Shares: 7.72K Value: $12.67M
MRVL
Marvell Technology, Inc.
Weight: 2.21% Shares: 61.43K Value: $12.58M
VST
Vistra Corp.
Weight: 2.19% Shares: 77.80K Value: $12.47M
CORZ
Core Scientific, Inc.
Weight: 2.19% Shares: 448.85K Value: $12.46M
TLN
Talen Energy Corporation
Weight: 2.18% Shares: 32.51K Value: $12.40M
ABVX
Abivax S.A.
Weight: 2.16% Shares: 94.88K Value: $12.29M
LLY
Eli Lilly and Company
Weight: 2.14% Shares: 10.81K Value: $12.18M
LRCX
Lam Research Corporation
Weight: 2.13% Shares: 38.16K Value: $12.14M
INTC
Intel Corporation
Weight: 2.12% Shares: 99.90K Value: $12.08M
CVNA
Carvana Co.
Weight: 2.09% Shares: 161.78K Value: $11.89M
MELI
MercadoLibre, Inc.
Weight: 2.09% Shares: 7.03K Value: $11.91M
ASML
ASML Holding N.V.
Weight: 2.04% Shares: 7.24K Value: $11.62M
NU
Nu Holdings Ltd.
Weight: 2.04% Shares: 891.43K Value: $11.63M
RVMD
Revolution Medicines, Inc.
Weight: 2.03% Shares: 74.60K Value: $11.54M
BE
Bloom Energy Corporation
Weight: 2.01% Shares: 39.38K Value: $11.42M
TSLA
Tesla, Inc.
Weight: 2.00% Shares: 25.74K Value: $11.38M
