GVIP Holdings Information

GVIP is an equity ETF with a total of 50 individual holdings. The top holdings are EchoStar stock at 3.21%, Carvana Co. at 2.68%, Warner Bros. Discovery at 2.49%, ABIVAX Société Anonyme at 2.48%, and AppLovin at 2.47%.

Total Holdings

Top 10 Percentage

24.94%

Asset Class

Equity

ETF Category

Large Growth

Assets

441.80M

PE Ratio

31.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	3.21%	130,016
2	CVNA	Carvana Co.	2.68%	27,530
3	WBD	Warner Bros. Discovery, Inc.	2.49%	380,507
4	ABVX	ABIVAX Société Anonyme	2.48%	79,383
5	APP	AppLovin Corporation	2.47%	15,713
6	TEVA	Teva Pharmaceutical Industries Limited	2.45%	344,868
7	MU	Micron Technology, Inc.	2.35%	35,502
8	COF	Capital One Financial Corporation	2.29%	41,502
9	CRH	CRH plc	2.28%	79,977
10	GOOGL	Alphabet, Inc.	2.25%	31,703
11	NTRA	Natera, Inc.	2.23%	42,897
12	WDC	Western Digital Corporation	2.21%	55,522
13	META	Meta Platforms, Inc.	2.17%	14,378
14	V	Visa Inc.	2.12%	26,553
15	SPGI	S&P Global Inc.	2.12%	17,743
16	MA	Mastercard Incorporated	2.10%	16,057
17	LLY	Eli Lilly and Company	2.09%	8,547
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	30,767
19	TLN	Talen Energy Corporation	2.08%	24,280
20	UNP	Union Pacific Corporation	2.07%	39,293
21	FSLR	First Solar, Inc.	2.07%	34,625
22	UNH	UnitedHealth Group Incorporated	2.05%	27,226
23	SGI	Somnigroup International Inc.	2.03%	99,197
24	AVGO	Broadcom Inc.	2.03%	25,589
25	NSC	Norfolk Southern Corporation	2.03%	30,858

Showing 25 of 50 holdings

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As of Dec 30, 2025