GVIP ETF

$175.25
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Showing top 15 of 51 holdingsSee all 51 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.2.56%14,996$14.56M-Information TechnologySemiconductors & Semiconductor Equipment
2APPApp Applovin Corp.2.33%21,690$13.30M-Information TechnologySoftware
3AMDAdvanced Micro Devices Inc.2.32%25,622$13.22MProProPro
4HUTHut Corp2.32%106,046$13.24MProProPro
5SNDKSandisk Corp/De2.30%7,720$13.09MProProPro
6ABVXAbivax Sa-Adr2.21%94,880$12.58MProProPro
7MRVLMarvell Technology Group Ltd2.21%61,431$12.59MProProPro
8TLNETalen Energy Corp.2.21%32,511$12.58MProProPro
9VSTVistra Corp2.19%77,796$12.47MProProPro
10LRCXLam Research Corpcommon Stock2.13%38,165$12.14MProProPro
11CORZCore Scientific2.12%448,845$12.05MProProPro
12LLYEli Lilly And Company2.10%10,813$11.95MProProPro
13MELIMercadolibre Inc Common Stock2.09%7,025$11.91MProProPro
14CVNACarvana Co Class A2.07%161,777$11.81MProProPro
15RVMDRevolution Medicines Inc2.06%74,602$11.75MProProPro
See the other 36 holdings of GVIP
Every position with sector, industry and share changes, as reported May 31, 2026.
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GVIP ETF All Holdings

GVIP holdings total 50 positions. The top 10 holdings account for 22.8% of the fund, led by Micron Technology, Inc. at 2.6%, App Applovin Corp. at 2.3%, Advanced Micro Devices Inc. at 2.3%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 35.3%.

GVIP sector allocation provides a detailed breakdown. GVIP overlap tool shows how holdings compare to other funds in your portfolio.

Compare GVIP

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GVIP ETF Holdings

51 of 50 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    2.56%
  • 2

    App Applovin Corp.

    APPInformation Technology
    2.33%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.32%
  • 4

    Hut Corp

    HUTUnknown
    2.32%
  • 5

    Sandisk Corp/De

    SNDKInformation Technology
    2.30%
  • 6

    Abivax Sa-Adr

    ABVXUnknown
    2.21%
  • 7

    Marvell Technology Group Ltd

    MRVLInformation Technology
    2.21%
  • 8

    Talen Energy Corp.

    TLNEUtilities
    2.21%
  • 9

    Vistra Corp

    VSTUtilities
    2.19%
  • 10

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.13%
  • 11

    Core Scientific

    CORZInformation Technology
    2.12%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    2.10%
  • 13

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.09%
  • 14

    Carvana Co Class A

    CVNAConsumer Discretionary
    2.07%
  • 15

    Revolution Medicines Inc

    RVMDHealth Care
    2.06%
  • 16

    ASML Holding NV

    ASML:ASInformation Technology
    2.05%
  • 17

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    2.05%
  • 18

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.04%
  • 19

    Intel Corporation

    INTCInformation Technology
    2.01%
  • 20

    S&P Global Inc

    SPGIFinancials
    2.01%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 22

    Boeing Co

    BAUnknown
    2.00%
  • 23

    Apple Inc

    AAPLInformation Technology
    1.98%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    1.97%
  • 25

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.97%
  • 26

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.97%
  • 27

    Bloom Energy Corp Common

    BEUnknown
    1.97%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    1.96%
  • 29

    Amazon.Com Inc

    AMZNUnknown
    1.95%
  • 30

    Capital One Financial

    COFFinancials
    1.92%
  • 31

    Electronic Arts, Inc.

    EACommunication Services
    1.92%
  • 32

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.92%
  • 33

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.91%
  • 34

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.91%
  • 35

    Visa Inc. Class A ( V )

    VInformation Technology
    1.91%
  • 36

    Warner Bros Discovery Inc

    WBDCommunication Services
    1.91%
  • 37

    Netflix Inc

    NFLXCommunication Services
    1.89%
  • 38

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.88%
  • 39

    Centuri Holdings, Inc.

    CTRIIndustrials
    1.87%
  • 40

    Norfolk Southern Corp.

    NSCIndustrials
    1.84%
  • 41

    United Health Group

    UNHHealth Care
    1.84%
  • 42

    Alphabet Inc

    GOOGLUnknown
    1.83%
  • 43

    Coherent, Inc

    COHRInformation Technology
    1.80%
  • 44

    Echostar Holding Corp. Class A

    SATSCommunication Services
    1.80%
  • 45

    Nvidia Corp

    NVDAInformation Technology
    1.79%
  • 46

    Uber Technologies Inc

    UBERCommunication Services
    1.79%
  • 47

    Ge Vernova Inc.

    GEVIndustrials
    1.76%
  • 48

    Mastec Inc

    MTZIndustrials
    1.74%
  • 49

    Lumentum Holdings Inc

    LITEInformation Technology
    1.68%
  • 50

    Vertiv Group Corp

    VRTIndustrials
    1.62%
  • 51

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.17%