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GVIP Holdings Information

Compare
Holdings Count
49
Total Assets
411.52M
Top 10 Percentage
24.69%
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

49 Holdings as of Mar 31, 2026
49 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
2.83%
$11.82M
$403.43B
2.14%
30 Buy
11 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
2.73%
$11.40M
$54.60B
1044.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
SanDisk Corp
2.43%
$10.16M
$102.25B
1353.18%
12 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.43%
$10.15M
$241.17B
170.49%
20 Buy
2 Hold
0 Sell
Strong Buy
Coupang, Inc. Class A
2.42%
$10.11M
$34.59B
-15.87%
8 Buy
2 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
2.41%
$10.04M
$99.23B
236.36%
15 Buy
1 Hold
0 Sell
Strong Buy
Echostar
2.38%
$9.93M
$34.84B
358.73%
1 Buy
2 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.36%
$9.87M
$130.81B
33.56%
18 Buy
3 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
2.36%
$9.86M
$50.95B
40.52%
0 Buy
5 Hold
0 Sell
Hold
Advanced Micro Devices, Inc.
2.32%
$9.69M
$342.73B
104.17%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.86%Technology16.47%Financial16.25%Consumer Cyclical16.18%Communication Services12.92%Industrials3.93%Healthcare1.95%Utilities1.95%General1.50%Consumer Defensive28.86%Technology
Technology
28.86%
Financial
16.47%
Consumer Cyclical
16.25%
Communication Services
16.18%
Industrials
12.92%
Healthcare
3.93%
Utilities
1.95%
General
1.95%
Consumer Defensive
1.50%

Countries Breakdown

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

Breakdown By Smart Score

10.89%Outperform1017.66%Outperform915.38%Outperform817.58%Neutral715.01%Neutral62.01%Neutral510.85%Neutral42.17%Underperform36.26%Underperform22.20%Underperform17
The weighted average smart score of the GVIP ETF is 7
10
10.89%
9
17.66%
8
15.38%
7
17.58%
6
15.01%
5
2.01%
4
10.85%
3
2.17%
2
6.26%
1
2.20%

GVIP ETF News

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are NFLX, LITE, SNDK.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 49 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 411.52M.
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