GVIP Holdings Information

GVIP is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 3.25%, Micron Technology at 2.90%, Sandisk at 2.87%, Applied Materials at 2.62%, and Lam Research at 2.53%.

Total Holdings

Top 10 Percentage

25.84%

Asset Class

Equity

ETF Category

Large Growth

Assets

553.89M

PE Ratio

41.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.25%	60,461
2	MU	Micron Technology, Inc.	2.90%	14,760
3	SNDK	Sandisk Corporation	2.87%	7,598
4	AMAT	Applied Materials, Inc.	2.62%	24,494
5	LRCX	Lam Research Corporation	2.53%	37,563
6	TLN	Talen Energy Corporation	2.42%	31,997
7	ASML	ASML Holding N.V.	2.38%	7,121
8	AMD	Advanced Micro Devices, Inc.	2.35%	25,218
9	INTC	Intel Corporation	2.28%	98,326
10	HUT	Hut 8 Corp.	2.25%	104,370
11	CORZ	Core Scientific, Inc.	2.23%	441,753
12	BE	Bloom Energy Corporation	2.21%	38,757
13	VST	Vistra Corp.	2.17%	76,566
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.12%	26,450
15	RVMD	Revolution Medicines, Inc.	2.07%	73,424
16	LLY	Eli Lilly and Company	2.02%	10,643
17	JPM	JPMorgan Chase & Co.	2.02%	35,912
18	DASH	DoorDash, Inc.	2.02%	67,179
19	COF	Capital One Financial Corporation	1.99%	57,139
20	GEV	GE Vernova Inc.	1.96%	10,192
21	MELI	MercadoLibre, Inc.	1.96%	6,915
22	NU	Nu Holdings Ltd.	1.93%	877,347
23	SPGI	S&P Global Inc.	1.89%	26,528
24	COHR	Coherent Corp.	1.89%	27,965
25	UNH	UnitedHealth Group Incorporated	1.88%	27,154

Showing 25 of 51 holdings

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As of Jun 18, 2026