GVIP Holdings Information

GVIP is an equity ETF with a total of 52 individual holdings. The top holdings are Applied Materials stock at 2.62%, Sandisk at 2.58%, Micron Technology at 2.56%, Marvell Technology at 2.53%, and Advanced Micro Devices at 2.50%.

Total Holdings

Top 10 Percentage

24.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

553.89M

PE Ratio

40.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	2.62%	25,174
2	SNDK	Sandisk Corporation	2.58%	7,808
3	MU	Micron Technology, Inc.	2.56%	15,167
4	MRVL	Marvell Technology, Inc.	2.53%	62,136
5	AMD	Advanced Micro Devices, Inc.	2.50%	25,916
6	RVMD	Revolution Medicines, Inc.	2.43%	75,458
7	LRCX	Lam Research Corporation	2.34%	38,603
8	ABVX	ABIVAX Société Anonyme	2.32%	95,968
9	DASH	DoorDash, Inc.	2.29%	69,040
10	ASML	ASML Holding N.V.	2.27%	7,319
11	MELI	MercadoLibre, Inc.	2.27%	7,083
12	LLY	Eli Lilly and Company	2.24%	10,937
13	TLN	Talen Energy Corporation	2.18%	32,768
14	VST	Vistra Corp.	2.15%	78,410
15	JPM	JPMorgan Chase & Co.	2.14%	36,776
16	NU	Nu Holdings Ltd.	2.13%	898,472
17	META	Meta Platforms, Inc.	2.06%	17,832
18	UNH	UnitedHealth Group Incorporated	2.04%	27,808
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	27,182
20	COF	Capital One Financial Corporation	2.04%	58,516
21	V	Visa Inc.	2.03%	33,621
22	SPGI	S&P Global Inc.	2.02%	27,167
23	MA	Mastercard Incorporated	2.02%	22,162
24	AAPL	Apple Inc.	1.99%	36,480
25	GEV	GE Vernova Inc.	1.97%	10,438

Showing 25 of 52 holdings

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As of Jul 10, 2026