GVIP
Goldman Sachs Hedge Industry VIP ETF
1W: -0.8%
1M: +5.3%
3M: +9.4%
YTD: +11.7%
1Y: +33.1%
3Y: +128.4%
5Y: +84.5%
$174.26
-0.06 (-0.04%)
Weekly Expected Move ±2.8%
$163
$168
$173
$178
$183
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$512M
Holdings49
Top 10 Wt30.0%
Volume2,394
Avg Volume14,249
Beta1.17
Portfolio Fundamentals
P/E13.0
P/B4.1
Div Yield0.48%
ROE34.3%
% Profitable82%
Inception2016-11-11
Sector Allocation
Technology
40.2%
Consumer Cyclical
14.3%
Financial Services
14.3%
Communication Services
12.2%
Industrials
9.8%
Utilities
4.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK LLC | SNDK | 4.53% | $24.7M | 17,754 |
| 2 | ADVANCED MICRO DEVICES, INC. | AMD | 4.23% | $23.1M | 51,631 |
| 3 | MICRON TECHNOLOGY, INC. | MU | 3.52% | $19.2M | 26,230 |
| 4 | LUMENTUM HOLDINGS INC. | LITE | 2.78% | $15.2M | 17,466 |
| 5 | CORE SCIENTIFIC, INC. | CORZ | 2.58% | $14.1M | 608,577 |
| 6 | AMAZON.COM INC | AMZN | 2.53% | $13.8M | 52,127 |
| 7 | VERTIV HOLDINGS LLC | VRT | 2.49% | $13.6M | 43,061 |
| 8 | ALPHABET INC. | GOOGL | 2.47% | $13.5M | 34,720 |
| 9 | APPLOVIN CORPORATION | APP | 2.46% | $13.4M | 27,862 |
| 10 | BROADCOM INC. | AVGO | 2.41% | $13.2M | 31,535 |