GVIP
$154.35
Goldman Sachs Hedge Industry VIP ETF
Fund Family: Unknown
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1 Month
+0.74%
YTD
+21.74%
1 Year
+21.74%
3 Year
+116.15%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
13.7%
of portfolio
GOOGLAlphabet Inc
2.08%AAPLApple Inc
1.97%TSLATesla Inc
1.97%AMZNAmazon.com Inc
1.96%MSFTMicrosoft Corp
1.92%NVDANVIDIA Corp
1.89%METAMeta Platforms Inc
1.87%Top 10 Holdings (21.7% of portfolio)
- Affirm Holdings IncUnknown2.27%
- UnitedHealth Group IncUnknown2.26%
- AppLovin CorpUnknown2.19%
- Alibaba Group Holding LtdUnknown2.19%
- AerCap Holdings NVUnknown2.17%
- Carvana CoUnknown2.15%
- Sea LtdUnknown2.12%
- Eli Lilly & CoUnknown2.12%
- MercadoLibre IncUnknown2.11%
- Insmed IncUnknown2.11%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Affirm Holdings Inc | AFRM | Unknown | 2.27% |
| 2 | UnitedHealth Group Inc | UNH | Unknown | 2.26% |
| 3 | AppLovin Corp | APP | Unknown | 2.19% |
| 4 | Alibaba Group Holding Ltd | BABA | Unknown | 2.19% |
| 5 | AerCap Holdings NV | R1D | Unknown | 2.17% |
| 6 | Carvana Co | CVNA | Unknown | 2.15% |
| 7 | Sea Ltd | SE | Unknown | 2.12% |
| 8 | Eli Lilly & Co | LLY | Unknown | 2.12% |
| 9 | MercadoLibre Inc | MLB1 | Unknown | 2.11% |
| 10 | Insmed Inc | IM8N | Unknown | 2.11% |
Fund Information
Net AssetsN/A
Total Holdings50
Fund FamilyUnknown