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GVIP Holdings Information

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Last updated: September 18, 2026

Holdings Count
51
Total Assets
565.48M
Top 10 Percentage
22.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 18, 2026
51 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
2.38%$13.48M―$1.70T-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.33%$13.22M―$240.87B35.84%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.31%$13.12M―$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
SNDK
SanDisk Corp
2.30%$13.04M―$262.36B1653.08%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
2.30%$13.03M―$2.07T―
26 Buy
6 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.29%$13.00M―$913.89B255.69%
29 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.23%$12.65M―$574.07B267.14%
7 Buy
23 Hold
2 Sell
Hold
―
MU
Micron Technology
2.20%$12.49M―$1.15T524.22%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.15%$12.18M―$2.01T64.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ECHO
Echostar
2.14%$12.15M―$27.15B28.96%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.24%Technology14.17%Financial13.67%General11.38%Consumer Cyclical11.09%Industrials9.90%Communication Services8.22%Healthcare3.70%Utilities1.63%Real Estate26.24%Technology
Technology
26.24%
Financial
14.17%
General
13.67%
Consumer Cyclical
11.38%
Industrials
11.09%
Communication Services
9.90%
Healthcare
8.22%
Utilities
3.70%
Real Estate
1.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.25%Outperform1030.81%Outperform913.78%Outperform816.14%Neutral77.55%Neutral64.07%Neutral51.70%Neutral43.69%Underperform18
The weighted average smart score of the GVIP ETF is 8
10
22.25%
9
30.81%
8
13.78%
7
16.14%
6
7.55%
5
4.07%
4
1.70%
3
0.00%
2
0.00%
1
3.69%

GVIP ETF News

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See More GVIP News

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are META, TMO, AAPL.
    What is GVIP’s holding count?
    ETF GVIP’s is holdings 51 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 565.48M.
        What sector is GVIP most exposed to?
        GVIP is most exposed to 26.24% Technology of its holdings.
          How concentrated is GVIP?
          GVIP’s top 10 holdings represent 22.62% of the fund.
            What is GVIP’s average Smart Score?
            The weighted average Smart Score of GVIP is 8.
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