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GVIP ETF Holdings Information

GVIP has a total of 51 holdings. The top 10 holdings account for 22.31%.
Compare
Holdings Count
51
Total Assets
343.55M
Top 10 Percentage
22.31%
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 Jun 30, 2025
51 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
2.42%
$8.36M
$135.29B
-11.02%
21 Buy
2 Hold
0 Sell
Strong Buy
Vistra Energy
2.32%
$8.04M
$62.81B
111.06%
8 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.26%
$7.82M
$138.10B
197.98%
16 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.23%
$7.70M
£36.62B
37.79%
15 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.21%
$7.64M
$962.93B
28.01%
8 Buy
1 Hold
0 Sell
Strong Buy
Talen Energy Corp
2.18%
$7.55M
$12.74B
135.40%
7 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
2.18%
$7.54M
$123.83B
-8.72%
19 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$7.51M
$1.25T
53.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Carvana
2.17%
$7.51M
$72.44B
165.24%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.17%
$7.51M
$3.74T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.23%Technology17.80%Consumer Cyclical15.64%Financial10.38%Communication Services7.64%Energy6.06%Utilities4.08%Healthcare4.00%Industrials2.49%General1.86%Consumer Defensive1.82%Basic Materials28.23%Technology
Technology
28.23%
Consumer Cyclical
17.80%
Financial
15.64%
Communication Services
10.38%
Energy
7.64%
Utilities
6.06%
Healthcare
4.08%
Industrials
4.00%
General
2.49%
Consumer Defensive
1.86%
Basic Materials
1.82%

Countries Breakdown

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

Breakdown By Smart Score

19.53%Outperform1018.22%Outperform918.25%Outperform821.75%Neutral77.77%Neutral66.14%Neutral58.34%Neutral48
The weighted average smart score of the GVIP ETF is 8
10
19.53%
9
18.22%
8
18.25%
7
21.75%
6
7.77%
5
6.14%
4
8.34%
3
0.00%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are MU, VST, GEV.
    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 343.55M.
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