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GVIP Holdings Information

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Last updated: September 8, 2026

Holdings Count
51
Total Assets
581.83M
Top 10 Percentage
21.56%
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 08, 2026
51 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MELI
Mercadolibre, Inc.
2.20%$12.81M―$100.30B-15.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
2.18%$12.66M―$254.77B2364.88%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SPGI
S&P Global
2.18%$12.65M―$130.75B-18.75%
18 Buy
2 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
2.17%$12.62M―$2.01T―
26 Buy
6 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
2.15%$12.49M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.15%$12.49M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.15%$12.49M―$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.14%$12.46M―$226.94B27.23%
15 Buy
3 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
2.12%$12.31M―$45.01B411.50%
19 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.12%$12.30M―$700.27B7.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.60%Technology14.54%Financial12.70%General12.10%Consumer Cyclical11.45%Industrials9.74%Communication Services8.25%Healthcare3.87%Utilities1.76%Real Estate25.60%Technology
Technology
25.60%
Financial
14.54%
General
12.70%
Consumer Cyclical
12.10%
Industrials
11.45%
Communication Services
9.74%
Healthcare
8.25%
Utilities
3.87%
Real Estate
1.76%

Countries Breakdown

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

Breakdown By Smart Score

36.59%Outperform1021.66%Outperform95.93%Outperform814.24%Neutral79.81%Neutral66.13%Neutral55.65%Underperform38
The weighted average smart score of the GVIP ETF is 8
10
36.59%
9
21.66%
8
5.93%
7
14.24%
6
9.81%
5
6.13%
4
0.00%
3
5.65%
2
0.00%
1
0.00%

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 MELI, SNDK, SPGI.
    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 581.83M.
        What sector is GVIP most exposed to?
        GVIP is most exposed to 25.60% Technology of its holdings.
          How concentrated is GVIP?
          GVIP’s top 10 holdings represent 21.56% of the fund.
            What is GVIP’s average Smart Score?
            The weighted average Smart Score of GVIP is 8.
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