GVIP Holdings Information

GVIP is an equity ETF with a total of 48 individual holdings. The top holdings are Sandisk stock at 4.71%, Western Digital at 3.47%, Micron Technology at 3.32%, EchoStar at 3.26%, and Vertiv Holdings Co at 2.91%.

Total Holdings

Top 10 Percentage

30.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

450.43M

PE Ratio

30.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.71%	35,805
2	WDC	Western Digital Corporation	3.47%	57,660
3	MU	Micron Technology, Inc.	3.32%	36,870
4	SATS	EchoStar Corporation	3.26%	135,022
5	VRT	Vertiv Holdings Co	2.91%	53,228
6	TEVA	Teva Pharmaceutical Industries Limited	2.70%	358,143
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.63%	31,951
8	WBD	Warner Bros. Discovery, Inc.	2.43%	395,155
9	UNP	Union Pacific Corporation	2.36%	40,805
10	CRH	CRH plc	2.33%	83,057
11	CVNA	Carvana Co.	2.29%	28,590
12	GOOGL	Alphabet Inc.	2.25%	32,923
13	NSC	Norfolk Southern Corporation	2.23%	32,046
14	ABVX	ABIVAX Société Anonyme	2.22%	82,438
15	SGI	Somnigroup International Inc.	2.20%	103,015
16	META	Meta Platforms, Inc.	2.19%	14,932
17	BABA	Alibaba Group Holding Limited	2.14%	59,170
18	NTRA	Natera, Inc.	2.08%	44,549
19	PCG	PG&E Corporation	2.07%	551,873
20	GTLS	Chart Industries, Inc.	2.03%	44,711
21	COF	Capital One Financial Corporation	2.03%	43,099
22	AAPL	Apple Inc.	2.02%	33,407
23	AVGO	Broadcom Inc.	2.00%	26,573
24	NVDA	NVIDIA Corporation	2.00%	47,854
25	V	Visa Inc.	1.99%	27,576

Showing 25 of 48 holdings

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As of Feb 11, 2026