GVIP Holdings Information

GVIP is an equity ETF with a total of 51 individual holdings. The top holdings are Western Digital stock at 3.23%, AppLovin at 2.96%, Alibaba Group Holding at 2.89%, Merus at 2.64%, and UnitedHealth Group at 2.49%.

Total Holdings

Top 10 Percentage

25.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

416.31M

PE Ratio

35.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.23%	101,570
2	APP	AppLovin Corporation	2.96%	17,870
3	BABA	Alibaba Group Holding Limited	2.89%	63,327
4	MRUS	Merus N.V.	2.64%	115,681
5	UNH	UnitedHealth Group Incorporated	2.49%	28,524
6	TSLA	Tesla, Inc.	2.40%	23,076
7	INSM	Insmed Incorporated	2.31%	60,616
8	LLY	Eli Lilly and Company	2.30%	11,315
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	32,130
10	GOOGL	Alphabet Inc.	2.27%	38,158
11	VRT	Vertiv Holdings Co	2.27%	58,433
12	ORCL	Oracle Corporation	2.19%	31,613
13	TLN	Talen Energy Corporation	2.16%	20,345
14	CPNG	Coupang, Inc.	2.14%	273,338
15	AER	AerCap Holdings N.V.	2.09%	68,685
16	AAPL	Apple Inc.	2.08%	33,266
17	CVNA	Carvana Co.	2.06%	22,602
18	DASH	DoorDash, Inc.	2.06%	31,296
19	AVGO	Broadcom Inc.	2.04%	24,882
20	EQT	EQT Corporation	2.02%	148,773
21	CRH	CRH plc	2.02%	69,295
22	SE	Sea Limited	2.00%	44,501
23	SGI	Somnigroup International Inc.	1.99%	97,504
24	UBER	Uber Technologies, Inc.	1.98%	84,722
25	JPM	JPMorgan Chase & Co.	1.98%	26,324

Showing 25 of 51 holdings

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As of Oct 3, 2025