GVIP ETF top 10 holdings are 24.1% of the fund as of Jun 30, 2026

GVIP ETF top 10 holdings are 24.1% of the fund as of Jun 30, 2026
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GVIP holds 24.1% of its assets in its 10 largest positions as of Jun 30, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
24.13%
GVIP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
2.62%		2.6%76,640$14.41MHealth CareBiotechnology
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.52%		5.1%15,405$13.87MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.41%		7.6%37,352$13.30M
4
LLY
Eli Lilly & Co.
2.41%		10.0%11,109$13.30M
5—Nu Holdings Ltd. ORD SHS CL A
2.41%		12.4%912,538$13.26M
6
AMAT
Applied Materials, Inc.
2.40%		14.8%25,568$13.22M
7
MELI
Mercadolibre Inc
2.38%		17.2%7,193$13.09M
8
AMD
Advanced Micro Devices Inc.
2.36%		19.5%26,322$13.03M
9
DASH
Doordash Inc - A
2.35%		21.9%70,120$12.93M
10—Vistra Energy Corp.
2.27%		24.1%79,638$12.51M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyManufacturingPaymentsLending & Credit

GVIP ETF Top Holdings

GVIP holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Revolution Medicines Inc at 2.6%, Micron Technology, Inc. at 2.5%, Jpmorgan Chase at 2.4%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 38.1%.

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 53 holdingsTop 10 Weight: 24.13%
#TickerNameIndustryWeightAllocation
1RVMDRevolution Medicines IncHealth Care2.62%
2MUMicron Technology, Inc.Information Technology2.52%
3JPMJpmorgan ChaseFinancials2.41%
4LLYEli Lilly & Co.Health Care2.41%
5NU:KYNu Holdings Ltd. ORD SHS CL AUnknown2.41%
6AMATApplied Materials, Inc.Information Technology2.40%
7MELIMercadolibre IncInformation Technology2.38%
8AMDAdvanced Micro Devices Inc.Information Technology2.36%
9DASHDoordash Inc - AConsumer Discretionary2.35%
10VSTVistra Energy Corp.Utilities2.27%
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Holdings Distribution

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