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GVIP Holdings Information

Compare
Holdings Count
51
Total Assets
423.63M
Top 10 Percentage
22.29%
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
51 Holdings as of Dec 04, 2025
51 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carvana
2.44%
$10.39M
$86.77B
55.96%
16 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.39%
$10.17M
$231.09B
70.31%
17 Buy
3 Hold
0 Sell
Strong Buy
Natera Inc.
2.31%
$9.83M
$33.41B
43.21%
12 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%
$9.53M
$3.84T
81.80%
29 Buy
7 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
2.18%
$9.27M
$32.38B
59.43%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$9.23M
$1.80T
123.52%
23 Buy
2 Hold
0 Sell
Strong Buy
Echostar
2.16%
$9.17M
$21.45B
211.26%
2 Buy
2 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.15%
$9.16M
£60.86B
11.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.12%
$9.02M
$146.03B
23.79%
14 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.12%
$9.00M
$1.67T
6.05%
36 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.83%Technology16.40%Healthcare14.52%Communication Services12.24%Consumer Cyclical10.13%Industrials9.88%Financial5.77%Utilities3.99%Energy2.15%Basic Materials1.95%Consumer Defensive0.14%General22.83%Technology
Technology
22.83%
Healthcare
16.40%
Communication Services
14.52%
Consumer Cyclical
12.24%
Industrials
10.13%
Financial
9.88%
Utilities
5.77%
Energy
3.99%
Basic Materials
2.15%
Consumer Defensive
1.95%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

23.17%Outperform1010.06%Outperform920.63%Outperform817.72%Neutral79.92%Neutral66.50%Neutral510.09%Neutral41.91%Underperform27
The weighted average smart score of the GVIP ETF is 7
10
23.17%
9
10.06%
8
20.63%
7
17.72%
6
9.92%
5
6.50%
4
10.09%
3
0.00%
2
1.91%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are CVNA, APP, NTRA.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 51 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 423.63M.
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