GVIP Holdings Information

GVIP is an equity ETF with a total of 49 individual holdings. The top holdings are AppLovin stock at 2.94%, Thermo Fisher Scientific at 2.78%, Eli Lilly and Company at 2.71%, Visa Inc. at 2.62%, and Mastercard at 2.61%.

Total Holdings

Top 10 Percentage

26.36%

Asset Class

Equity

ETF Category

Large Growth

Assets

545.33M

PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APP	AppLovin Corporation	2.94%	39,074	404.77	2.34%
2	TMO	Thermo Fisher Scientific Inc.	2.78%	20,951	717.71	-0.07%
3	LLY	Eli Lilly and Company	2.71%	10,444	1,437.29	0.35%
4	V	Visa Inc.	2.62%	33,847	425.55	0.60%
5	MA	Mastercard Incorporated	2.61%	21,650	660.73	0.29%
6	AAPL	Apple Inc.	2.59%	40,288	355.63	2.04%
7	BRK.B	Berkshire Hathaway Inc.	2.58%	24,454	588.24	0.84%
8	SPGI	S&P Global Inc.	2.55%	29,431	475.11	0.37%
9	ECHO	EchoStar Corporation	2.49%	134,133	102.20	-1.88%
10	MSFT	Microsoft Corporation	2.49%	24,880	521.13	-2.26%
11	META	Meta Platforms, Inc.	2.46%	20,896	628.77	-1.97%
12	FWONK	Formula One Group	2.35%	118,629	111.17	2.05%
13	CPNG	Coupang, Inc.	2.30%	764,609	15.99	-2.08%
14	AMZN	Amazon.com, Inc.	2.30%	46,927	266.17	-1.74%
15	SPCX	Space Exploration Technologies Corp.	2.30%	88,040	139.75	-2.33%
16	CVNA	Carvana Co.	2.28%	163,058	73.87	1.16%
17	TLN	Talen Energy Corporation	2.27%	33,978	378.71	4.85%
18	AMD	Advanced Micro Devices, Inc.	2.24%	23,961	552.90	7.32%
19	RVMD	Revolution Medicines, Inc.	2.22%	60,505	180.70	-6.40%
20	NSC	Norfolk Southern Corporation	2.20%	36,858	330.59	0.81%
21	TDG	TransDigm Group Incorporated	2.19%	9,806	1,245.00	1.59%
22	JPM	JPMorgan Chase & Co.	2.13%	33,969	343.39	0.39%
23	UBER	Uber Technologies, Inc.	2.12%	162,284	70.68	0.90%
24	FTAI	FTAI Aviation Ltd.	2.07%	56,765	191.08	1.64%
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	28,910	413.35	4.25%

Showing 25 of 49 holdings

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