GVIP Holdings Information

GVIP is an equity ETF with a total of 49 individual holdings. The top holdings are Sandisk stock at 4.75%, Advanced Micro Devices at 4.37%, Micron Technology at 3.56%, Lumentum Holdings at 2.99%, and Core Scientific at 2.78%.

Total Holdings

Top 10 Percentage

30.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

640.59M

PE Ratio

33.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.75%	20,554
2	AMD	Advanced Micro Devices, Inc.	4.37%	59,771
3	MU	Micron Technology, Inc.	3.56%	30,370
4	LITE	Lumentum Holdings Inc.	2.99%	20,226
5	CORZ	Core Scientific, Inc.	2.78%	704,577
6	VRT	Vertiv Holdings Co	2.55%	49,861
7	AMZN	Amazon.com, Inc.	2.51%	60,347
8	APP	AppLovin Corporation	2.43%	32,262
9	GOOGL	Alphabet Inc.	2.41%	40,200
10	GEV	GE Vernova Inc.	2.41%	14,821
11	AVGO	Broadcom Inc.	2.36%	36,515
12	AMAT	Applied Materials, Inc.	2.28%	33,795
13	AAPL	Apple Inc.	2.22%	45,996
14	NVDA	NVIDIA Corporation	2.21%	65,628
15	NFLX	Netflix, Inc.	2.18%	157,659
16	ASML	ASML Holding N.V.	2.18%	8,543
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.11%	33,331
18	C	Citigroup Inc.	2.09%	106,699
19	SATS	EchoStar Corporation	2.09%	107,435
20	MSFT	Microsoft Corporation	2.00%	30,578
21	TSLA	Tesla, Inc.	1.97%	29,553
22	V	Visa Inc.	1.95%	38,001
23	LLY	Eli Lilly and Company	1.95%	11,722
24	UBER	Uber Technologies, Inc.	1.93%	172,133
25	UNP	Union Pacific Corporation	1.92%	46,203

Showing 25 of 49 holdings

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As of May 22, 2026