GVIP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 49
- Total Assets
- 555.93M
- Top 10 Percentage
- 25.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 2.77% | $14.80M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 | ||
| TMOThermo Fisher Scientific | 2.73% | $14.60M | ― | $257.71B | 25.31% | Strong Buy | $757.44 | ||
| VVisa Inc. | 2.62% | $14.00M | ― | $782.42B | 19.87% | Strong Buy | $452.35 | ||
| AAPLApple Inc | 2.59% | $13.88M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MAMastercard Inc | 2.58% | $13.81M | ― | $559.19B | 15.23% | Strong Buy | $709 | ||
| SPGIS&P Global | 2.57% | $13.73M | ― | $135.25B | -5.09% | Strong Buy | $531.5 | ||
| BRK.BBerkshire Hathaway B | 2.48% | $13.27M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| ECHOEchostar | 2.43% | $13.00M | ― | $28.19B | 32.50% | Strong Buy | $135.2 | ||
| MSFTMicrosoft | 2.43% | $12.99M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| METAMeta Platforms, Inc. | 2.40% | $12.85M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology27.50%
- Financial14.14%
- Industrials11.83%
- Communication Services11.69%
- Consumer Cyclical11.57%
- Healthcare9.34%
- General8.00%
- Utilities4.33%
- Real Estate1.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GVIP ETF is 8
- 1036.60%
- 910.69%
- 819.99%
- 714.23%
- 66.83%
- 57.51%
- 42.10%
- 32.05%
GVIP ETF FAQ
What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are LLY, TMO, V.
What is GVIP’s holding count?
GVIP holds 49 assets.
What are the total assets of ETF GVIP?
GVIP’s total assets are $555.93M.
What sector is GVIP most exposed to?
GVIP’s largest sector exposure is Technology (27.50%).
How concentrated is GVIP?
GVIP’s top 10 holdings represent 25.59% of the fund.
What is GVIP’s average Smart Score?
The weighted average Smart Score of GVIP is 8.
