GVIP Holdings Information

GVIP is an equity ETF with a total of 51 individual holdings. The top holdings are Meta Platforms stock at 2.74%, Intel at 2.58%, Advanced Micro Devices at 2.54%, Thermo Fisher Scientific at 2.40%, and Micron Technology at 2.31%.

Total Holdings

Top 10 Percentage

23.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

574.27M

PE Ratio

31.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.74%	20,246
2	INTC	Intel Corporation	2.58%	116,507
3	AMD	Advanced Micro Devices, Inc.	2.54%	23,215
4	TMO	Thermo Fisher Scientific Inc.	2.40%	20,298
5	MU	Micron Technology, Inc.	2.31%	12,291
6	WBD	Warner Bros. Discovery, Inc.	2.29%	426,654
7	AAPL	Apple Inc.	2.28%	39,034
8	SNDK	Sandisk Corporation	2.22%	7,276
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	28,010
10	SPCX	Space Exploration Technologies Corp.	2.20%	85,302
11	SNOW	Snowflake Inc.	2.11%	36,307
12	V	Visa Inc.	2.10%	32,795
13	MSFT	Microsoft Corporation	2.09%	24,106
14	BRK.B	Berkshire Hathaway Inc.	2.08%	23,694
15	LLY	Eli Lilly and Company	2.08%	10,120
16	NVDA	NVIDIA Corporation	2.07%	53,039
17	MA	Mastercard Incorporated	2.07%	20,978
18	APP	AppLovin Corporation	2.06%	37,860
19	GOOGL	Alphabet Inc.	2.06%	34,525
20	ECHO	EchoStar Corporation	2.04%	129,961
21	RVMD	Revolution Medicines, Inc.	2.04%	58,621
22	SPGI	S&P Global Inc.	2.00%	28,516
23	MELI	MercadoLibre, Inc.	1.98%	6,473
24	AMZN	Amazon.com, Inc.	1.97%	45,467
25	NSC	Norfolk Southern Corporation	1.95%	35,709

Showing 25 of 51 holdings

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As of Sep 24, 2026