GVIP ETF

GVIP ETF
$166.00
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GVIP holds 23.6% of its assets in its 10 largest positions as of Oct 1, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing the top 10 of 51 holdings · as of Oct 1, 2026
Top 10 weight
23.57%
GVIP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms Inc Class AComm. Services · Interactive Media
2.58%		2.6%20,246$14.70MComm. ServicesInteractive Media
2
AMD
Advanced Micro DevicesInfo Tech · Semiconductors
2.51%		5.1%23,215$14.29MInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
2.45%		7.5%116,507$13.98M
4
MU
Micron Technology Inc .
2.37%		9.9%12,291$13.49M
5
TMO
Thermo Fisher Scientific Inc
2.32%		12.2%20,298$13.24M
6
WBD
Warner Bros Discovery Inc
2.32%		14.6%426,654$13.20M
7
SNDK
Sandisk
2.28%		16.8%7,276$13.01M
8
AAPL
Apple, Inc
2.26%		19.1%39,034$12.89M
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
2.26%		21.4%28,010$12.86M
10
SPCX
Space Exploration Technologies
2.22%		23.6%85,302$12.63M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsNetworking InfrastructureData & AnalyticsLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsInfrastructureConstruction TechUrbanization

GVIP ETF Top Holdings

GVIP holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Meta Platforms Inc Class A at 2.6%, Advanced Micro Devices at 2.5%, INTEL CORP at 2.5%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 41.6%.

GVIP sectors provide a detailed breakdown. GVIP overlap shows how holdings compare to other funds in your portfolio.

Compare GVIP

GVIP vs SPYGVIP vs QQQGVIP vs VOOGVIP vs VTIGVIP vs IVVGVIP vs SCHDGVIP vs VYMGVIP vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 23.57%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms Inc Class ACommunication Services2.58%
2AMDAdvanced Micro DevicesInformation Technology2.51%
3INTCINTEL CORPInformation Technology2.45%
4MUMicron Technology Inc .Information Technology2.37%
5TMOThermo Fisher Scientific IncHealth Care2.32%
6WBDWarner Bros Discovery IncCommunication Services2.32%
7SNDKSandiskInformation Technology2.28%
8AAPLApple, IncInformation Technology2.26%
9TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology2.26%
10SPCXSpace Exploration TechnologiesUnknown2.22%
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Holdings Distribution

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