GVIP Holdings Information

GVIP is an equity ETF with a total of 50 individual holdings. The top holdings are AppLovin stock at 2.65%, Netflix at 2.64%, Lumentum Holdings at 2.34%, Coupang at 2.26%, and DoorDash at 2.26%.

Total Holdings

Top 10 Percentage

23.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

440.84M

PE Ratio

35.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	2.65%	24,340
2	NFLX	Netflix, Inc.	2.64%	118,975
3	LITE	Lumentum Holdings Inc.	2.34%	15,258
4	CPNG	Coupang, Inc.	2.26%	525,592
5	DASH	DoorDash, Inc.	2.26%	56,431
6	UBER	Uber Technologies, Inc.	2.24%	129,889
7	AMZN	Amazon.com, Inc.	2.22%	45,543
8	META	Meta Platforms, Inc.	2.15%	14,330
9	VRT	Vertiv Holdings Co	2.13%	37,618
10	GEV	GE Vernova Inc.	2.12%	11,184
11	MSFT	Microsoft Corporation	2.11%	23,084
12	UNP	Union Pacific Corporation	2.09%	34,860
13	SNDK	Sandisk Corporation	2.09%	15,512
14	EA	Electronic Arts Inc.	2.08%	45,913
15	TDG	TransDigm Group Incorporated	2.08%	7,035
16	SATS	EchoStar Corporation	2.08%	81,072
17	NSC	Norfolk Southern Corporation	2.07%	28,980
18	GOOGL	Alphabet Inc.	2.07%	30,333
19	V	Visa Inc.	2.07%	28,673
20	MU	Micron Technology, Inc.	2.07%	22,915
21	MA	Mastercard Incorporated	2.07%	17,552
22	EXAS	Exact Sciences Corporation	2.07%	88,676
23	CFLT	Confluent, Inc.	2.07%	298,406
24	AMAT	Applied Materials, Inc.	2.05%	25,509
25	AMD	Advanced Micro Devices, Inc.	2.05%	45,111

Showing 25 of 50 holdings

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As of Mar 4, 2026