GVIP Holdings Information

GVIP is an equity ETF with a total of 49 individual holdings. The top holdings are Sandisk stock at 3.58%, Advanced Micro Devices at 3.26%, Lumentum Holdings at 2.83%, GE Vernova at 2.70%, and Vertiv Holdings Co at 2.62%.

Total Holdings

Top 10 Percentage

27.48%

Asset Class

Equity

ETF Category

Large Growth

Assets

502.16M

PE Ratio

37.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.58%	16,914
2	AMD	Advanced Micro Devices, Inc.	3.26%	49,189
3	LITE	Lumentum Holdings Inc.	2.83%	16,638
4	GEV	GE Vernova Inc.	2.70%	12,195
5	VRT	Vertiv Holdings Co	2.62%	41,021
6	MU	Micron Technology, Inc.	2.59%	24,988
7	AMZN	Amazon.com, Inc.	2.57%	49,661
8	AVGO	Broadcom Inc.	2.49%	30,041
9	CORZ	Core Scientific, Inc.	2.42%	579,778
10	APP	AppLovin Corporation	2.42%	26,542
11	NFLX	Netflix, Inc.	2.35%	129,735
12	CPNG	Coupang, Inc.	2.32%	573,126
13	NVDA	NVIDIA Corporation	2.32%	54,006
14	GOOGL	Alphabet Inc.	2.29%	33,076
15	CVNA	Carvana Co.	2.29%	28,466
16	C	Citigroup Inc.	2.24%	87,797
17	AMAT	Applied Materials, Inc.	2.23%	27,815
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	27,429
19	UBER	Uber Technologies, Inc.	2.14%	141,636
20	SATS	EchoStar Corporation	2.13%	88,403
21	DASH	DoorDash, Inc.	2.12%	61,536
22	MSFT	Microsoft Corporation	2.12%	25,170
23	META	Meta Platforms, Inc.	2.10%	15,625
24	UNP	Union Pacific Corporation	2.02%	38,013
25	EA	Electronic Arts Inc.	2.01%	50,067

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Apr 27, 2026