GVIP

GVIP
Goldman Sachs Hedge Industry VIP ETF • Goldman
$163.73 ▲ 0.10% (+0.16)
Managing Company Goldman
Asset Under Management $491.19M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $164.29
52w Low $108.87
Volume 3,591
Avg Volume 14,555
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 $491.19M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $164.29
52w Low $108.87
Volume 3,591
Avg Volume 14,555
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 |
|---|---|---|---|---|
SNDK | Sandisk Corporation | 3.25% | 16.91K | $15.97M |
LITE | Lumentum Holdings Inc. | 2.89% | 16.64K | $14.19M |
NFLX | Netflix, Inc. | 2.81% | 129.74K | $13.79M |
VRT | Vertiv Holdings Co | 2.59% | 41.02K | $12.74M |
AMD | Advanced Micro Devices, Inc. | 2.55% | 49.19K | $12.55M |
AMZN | Amazon.com, Inc. | 2.52% | 49.66K | $12.37M |
GEV | GE Vernova Inc. | 2.45% | 12.20K | $12.04M |
CPNG | Coupang, Inc. | 2.42% | 573.13K | $11.88M |
MU | Micron Technology, Inc. | 2.37% | 24.99K | $11.64M |
SATS | EchoStar Corporation | 2.35% | 88.40K | $11.53M |
APP | AppLovin Corporation | 2.34% | 26.54K | $11.51M |
AVGO | Broadcom Inc. | 2.33% | 30.04K | $11.44M |
C | Citigroup Inc. | 2.32% | 87.80K | $11.38M |
GOOGL | Alphabet Inc. | 2.24% | 33.08K | $11.01M |
AMAT | Applied Materials, Inc. | 2.24% | 27.82K | $11.00M |
CORZ | Core Scientific, Inc. | 2.20% | 579.78K | $10.83M |
CVNA | Carvana Co. | 2.17% | 28.47K | $10.65M |
ASML | ASML Holding N.V. | 2.17% | 7.04K | $10.68M |
NVDA | NVIDIA Corporation | 2.16% | 54.01K | $10.61M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.12% | 27.43K | $10.42M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Utilities
Healthcare
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Other
0.05%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Utilities
Healthcare
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Other
0.05%Holdings (Top 20)
SNDK
Sandisk Corporation
Weight: 3.25% Shares: 16.91K Value: $15.97M
LITE
Lumentum Holdings Inc.
Weight: 2.89% Shares: 16.64K Value: $14.19M
NFLX
Netflix, Inc.
Weight: 2.81% Shares: 129.74K Value: $13.79M
VRT
Vertiv Holdings Co
Weight: 2.59% Shares: 41.02K Value: $12.74M
AMD
Advanced Micro Devices, Inc.
Weight: 2.55% Shares: 49.19K Value: $12.55M
AMZN
Amazon.com, Inc.
Weight: 2.52% Shares: 49.66K Value: $12.37M
GEV
GE Vernova Inc.
Weight: 2.45% Shares: 12.20K Value: $12.04M
CPNG
Coupang, Inc.
Weight: 2.42% Shares: 573.13K Value: $11.88M
MU
Micron Technology, Inc.
Weight: 2.37% Shares: 24.99K Value: $11.64M
SATS
EchoStar Corporation
Weight: 2.35% Shares: 88.40K Value: $11.53M
APP
AppLovin Corporation
Weight: 2.34% Shares: 26.54K Value: $11.51M
AVGO
Broadcom Inc.
Weight: 2.33% Shares: 30.04K Value: $11.44M
C
Citigroup Inc.
Weight: 2.32% Shares: 87.80K Value: $11.38M
GOOGL
Alphabet Inc.
Weight: 2.24% Shares: 33.08K Value: $11.01M
AMAT
Applied Materials, Inc.
Weight: 2.24% Shares: 27.82K Value: $11.00M
CORZ
Core Scientific, Inc.
Weight: 2.20% Shares: 579.78K Value: $10.83M
CVNA
Carvana Co.
Weight: 2.17% Shares: 28.47K Value: $10.65M
ASML
ASML Holding N.V.
Weight: 2.17% Shares: 7.04K Value: $10.68M
NVDA
NVIDIA Corporation
Weight: 2.16% Shares: 54.01K Value: $10.61M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 2.12% Shares: 27.43K Value: $10.42M
