GVIP Holdings Information

GVIP is an equity ETF with a total of 51 individual holdings. The top holdings are Revolution Medicines stock at 2.75%, DoorDash at 2.69%, Micron Technology at 2.60%, Marvell Technology at 2.49%, and ASML Holding at 2.44%.

Total Holdings

Top 10 Percentage

24.90%

Asset Class

Equity

ETF Category

Large Growth

Assets

567.55M

PE Ratio

37.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	2.75%	79,273
2	DASH	DoorDash, Inc.	2.69%	72,531
3	MU	Micron Technology, Inc.	2.60%	15,934
4	MRVL	Marvell Technology, Inc.	2.49%	65,278
5	ASML	ASML Holding N.V.	2.44%	7,689
6	AMAT	Applied Materials, Inc.	2.43%	26,447
7	JPM	JPMorgan Chase & Co.	2.42%	38,773
8	LLY	Eli Lilly and Company	2.38%	11,490
9	COF	Capital One Financial Corporation	2.37%	61,693
10	LRCX	Lam Research Corporation	2.34%	40,556
11	MELI	MercadoLibre, Inc.	2.34%	7,466
12	MSFT	Microsoft Corporation	2.33%	27,368
13	MA	Mastercard Incorporated	2.27%	23,365
14	NU	Nu Holdings Ltd.	2.26%	947,253
15	AMD	Advanced Micro Devices, Inc.	2.26%	27,228
16	V	Visa Inc.	2.22%	35,448
17	CVNA	Carvana Co.	2.17%	171,907
18	SNDK	Sandisk Corporation	2.15%	8,203
19	TLN	Talen Energy Corporation	2.12%	34,547
20	NSC	Norfolk Southern Corporation	2.12%	36,547
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.11%	28,558
22	ABVX	ABIVAX Société Anonyme	2.10%	100,821
23	BRK.B	Berkshire Hathaway Inc.	2.08%	23,921
24	SPGI	S&P Global Inc.	2.08%	28,642
25	VST	Vistra Corp.	2.08%	82,668

Showing 25 of 51 holdings

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As of Aug 13, 2026