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GVIP Holdings Information

Compare
Holdings Count
49
Total Assets
440.47M
Top 10 Percentage
25.19%
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
49 Holdings as of Dec 25, 2025
49 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
3.13%
$13.91M
$30.79B
363.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
Carvana
2.74%
$12.16M
$96.06B
97.08%
16 Buy
3 Hold
0 Sell
Strong Buy
Abivax SA Sponsored ADR
2.60%
$11.54M
$11.21B
1940.87%
9 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.57%
$11.43M
$245.86B
117.05%
17 Buy
3 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.50%
$11.12M
$72.44B
175.49%
8 Buy
10 Hold
0 Sell
Moderate Buy
Teva Pharmaceutical Industries Limited
2.46%
$10.95M
$36.22B
40.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.32%
$10.30M
$157.83B
37.76%
14 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.30%
$10.20M
£63.16B
24.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.29%
$10.18M
$322.66B
219.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
2.27%
$10.10M
$32.58B
47.54%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.81%Technology16.09%Communication Services15.23%Healthcare12.15%Consumer Cyclical10.58%Financial9.97%Industrials5.82%Utilities3.61%Energy2.30%Basic Materials0.45%General23.81%Technology
Technology
23.81%
Communication Services
16.09%
Healthcare
15.23%
Consumer Cyclical
12.15%
Financial
10.58%
Industrials
9.97%
Utilities
5.82%
Energy
3.61%
Basic Materials
2.30%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

23.48%Outperform1019.77%Outperform97.47%Outperform815.56%Neutral713.08%Neutral66.68%Neutral56.16%Neutral43.93%Underperform32.00%Underperform21.86%Underperform17
The weighted average smart score of the GVIP ETF is 7
10
23.48%
9
19.77%
8
7.47%
7
15.56%
6
13.08%
5
6.68%
4
6.16%
3
3.93%
2
2.00%
1
1.86%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are SATS, CVNA, ABVX.
    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 440.47M.
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