GVIP Holdings Information

GVIP is an equity ETF with a total of 50 individual holdings. The top holdings are Meta Platforms stock at 2.73%, Thermo Fisher Scientific at 2.59%, Apple at 2.45%, Visa Inc. at 2.40%, and Advanced Micro Devices at 2.39%.

Total Holdings

Top 10 Percentage

24.24%

Asset Class

Equity

ETF Category

Large Growth

Assets

564.00M

PE Ratio

28.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	2.73%	20,896	709.33	-3.72%
2	TMO	Thermo Fisher Scientific Inc.	2.59%	20,951	690.00	-0.93%
3	AAPL	Apple Inc.	2.45%	40,288	343.46	0.43%
4	V	Visa Inc.	2.40%	33,847	402.61	0.72%
5	AMD	Advanced Micro Devices, Inc.	2.39%	23,961	528.75	-5.95%
6	MSFT	Microsoft Corporation	2.38%	24,880	529.05	-1.93%
7	MA	Mastercard Incorporated	2.37%	21,650	617.42	0.18%
8	SPCX	Space Exploration Technologies Corp.	2.32%	88,040	146.03	-1.74%
9	LLY	Eli Lilly and Company	2.32%	10,444	1,257.03	0.43%
10	BRK.B	Berkshire Hathaway Inc.	2.28%	24,454	532.02	1.21%
11	VST	Vistra Corp.	2.28%	83,207	152.02	-1.39%
12	SNOW	Snowflake Inc.	2.23%	37,472	306.84	-8.43%
13	SPGI	S&P Global Inc.	2.22%	29,431	429.64	1.14%
14	GOOGL	Alphabet Inc.	2.21%	35,634	340.59	-2.47%
15	MELI	MercadoLibre, Inc.	2.20%	6,682	1,834.00	-1.24%
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	28,910	412.61	-2.28%
17	TLN	Talen Energy Corporation	2.13%	33,978	354.81	0.34%
18	NSC	Norfolk Southern Corporation	2.13%	36,858	326.92	0.64%
19	AMZN	Amazon.com, Inc.	2.12%	46,927	250.00	-1.87%
20	NU	Nu Holdings Ltd.	2.12%	809,290	14.56	-1.15%
21	NVDA	NVIDIA Corporation	2.11%	54,741	214.13	-1.43%
22	MU	Micron Technology, Inc.	2.10%	12,685	878.84	-5.63%
23	ECHO	EchoStar Corporation	2.07%	134,133	85.37	-1.70%
24	UBER	Uber Technologies, Inc.	2.05%	162,284	70.35	-1.29%
25	INTC	Intel Corporation	2.04%	120,249	89.85	-5.79%

Showing 25 of 50 holdings

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