The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Goldman Sachs Hedge Industry VIP ETF GVIP
Morningstar’s Analysis GVIP
Will GVIP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wix.com Ltd | 2.37 | 5.3 Mil | Technology |
NVIDIA Corp | 2.35 | 5.2 Mil | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 2.29 | 5.1 Mil | Technology |
Vistra Corp | 2.19 | 4.9 Mil | Utilities |
SharkNinja Inc | 2.13 | 4.7 Mil | Consumer Cyclical |
Netflix Inc | 2.12 | 4.7 Mil | Communication Services |
Advanced Micro Devices Inc | 2.10 | 4.7 Mil | Technology |
Eli Lilly and Co | 2.08 | 4.6 Mil | Healthcare |
TransDigm Group Inc | 2.06 | 4.6 Mil | Industrials |
NextEra Energy Inc | 2.04 | 4.5 Mil | Utilities |