GVIP Holdings Information

GVIP is an equity ETF with a total of 49 individual holdings. The top holdings are Netflix stock at 2.86%, Lumentum Holdings at 2.59%, Coupang at 2.48%, Electronic Arts at 2.41%, and Amazon.com at 2.37%.

Total Holdings

Top 10 Percentage

24.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

417.98M

PE Ratio

34.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	2.86%	126,512
2	LITE	Lumentum Holdings Inc.	2.59%	16,224
3	CPNG	Coupang, Inc.	2.48%	558,887
4	EA	Electronic Arts Inc.	2.41%	48,822
5	AMZN	Amazon.com, Inc.	2.37%	48,428
6	GEV	GE Vernova Inc.	2.37%	11,892
7	SATS	EchoStar Corporation	2.36%	86,207
8	UBER	Uber Technologies, Inc.	2.35%	138,117
9	APP	AppLovin Corporation	2.34%	25,882
10	SNDK	Sandisk Corporation	2.30%	16,494
11	AMD	Advanced Micro Devices, Inc.	2.29%	47,968
12	VRT	Vertiv Holdings Co	2.28%	40,001
13	MA	Mastercard Incorporated	2.24%	18,664
14	BRK.B	Berkshire Hathaway Inc.	2.24%	19,351
15	C	Citigroup Inc.	2.24%	85,616
16	WBD	Warner Bros. Discovery, Inc.	2.23%	338,831
17	V	Visa Inc.	2.22%	30,490
18	AAPL	Apple Inc.	2.22%	36,916
19	JPM	JPMorgan Chase & Co.	2.19%	31,718
20	DASH	DoorDash, Inc.	2.16%	60,006
21	UNP	Union Pacific Corporation	2.16%	37,068
22	GOOGL	Alphabet Inc.	2.15%	32,254
23	MSFT	Microsoft Corporation	2.14%	24,546
24	AMAT	Applied Materials, Inc.	2.13%	27,125
25	NSC	Norfolk Southern Corporation	2.12%	30,815

Showing 25 of 49 holdings

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As of Mar 30, 2026