GVIP Holdings Information

GVIP is an equity ETF with a total of 52 individual holdings. The top holdings are Revolution Medicines stock at 2.68%, DoorDash at 2.53%, MercadoLibre at 2.47%, Micron Technology at 2.46%, and Nu Holdings at 2.41%.

Total Holdings

Top 10 Percentage

24.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

564.66M

PE Ratio

36.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	2.68%	76,640
2	DASH	DoorDash, Inc.	2.53%	70,120
3	MELI	MercadoLibre, Inc.	2.47%	7,193
4	MU	Micron Technology, Inc.	2.46%	15,405
5	NU	Nu Holdings Ltd.	2.41%	912,538
6	JPM	JPMorgan Chase & Co.	2.39%	37,352
7	MA	Mastercard Incorporated	2.37%	22,508
8	LLY	Eli Lilly and Company	2.34%	11,109
9	AMAT	Applied Materials, Inc.	2.34%	25,568
10	AMD	Advanced Micro Devices, Inc.	2.33%	26,322
11	V	Visa Inc.	2.28%	34,147
12	COF	Capital One Financial Corporation	2.28%	59,432
13	AAPL	Apple Inc.	2.25%	37,052
14	ASML	ASML Holding N.V.	2.24%	7,433
15	ABVX	ABIVAX Société Anonyme	2.21%	97,470
16	UNH	UnitedHealth Group Incorporated	2.17%	28,244
17	MSFT	Microsoft Corporation	2.17%	26,364
18	VST	Vistra Corp.	2.16%	79,638
19	NSC	Norfolk Southern Corporation	2.14%	35,207
20	HUT	Hut 8 Corp.	2.14%	108,558
21	BRK.B	Berkshire Hathaway Inc.	2.14%	23,046
22	LRCX	Lam Research Corporation	2.13%	39,207
23	EA	Electronic Arts Inc.	2.12%	55,441
24	MRVL	Marvell Technology, Inc.	2.11%	63,108
25	SPGI	S&P Global Inc.	2.09%	27,593

Showing 25 of 52 holdings

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As of Jul 30, 2026