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GVIP ETF Holdings Information

Compare
Holdings Count
50
Total Assets
407.70M
Top 10 Percentage
25.76%
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
50 Holdings as of Sep 30, 2025
50 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
3.22%
$13.14M
$45.30B
96.14%
16 Buy
4 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.05%
$12.46M
$238.16B
420.58%
15 Buy
3 Hold
0 Sell
Strong Buy
Alibaba Group
2.81%
$11.47M
$433.82B
58.59%
19 Buy
2 Hold
0 Sell
Strong Buy
Merus NV
2.64%
$10.79M
$7.14B
86.21%
6 Buy
11 Hold
0 Sell
Moderate Buy
Tesla Motors
2.57%
$10.50M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Unitedhealth Group Inc.
2.41%
$9.84M
$315.45B
-41.24%
16 Buy
2 Hold
1 Sell
Strong Buy
Vertiv Holdings Co
2.29%
$9.35M
$61.71B
57.99%
15 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$9.26M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.26%
$9.25M
$781.22B
-7.42%
17 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.25%
$9.18M
$1.13T
60.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.43%Consumer Cyclical21.05%Technology14.98%Financial12.60%Communication Services9.48%Healthcare6.06%Industrials3.98%Utilities3.45%General2.03%Energy2.01%Basic Materials1.93%Consumer Defensive22.43%Consumer Cyclical
Consumer Cyclical
22.43%
Technology
21.05%
Financial
14.98%
Communication Services
12.60%
Healthcare
9.48%
Industrials
6.06%
Utilities
3.98%
General
3.45%
Energy
2.03%
Basic Materials
2.01%
Consumer Defensive
1.93%

Countries Breakdown

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

Breakdown By Smart Score

13.84%Outperform1030.54%Outperform920.72%Outperform812.91%Neutral78.37%Neutral65.74%Neutral56.08%Neutral41.80%Underperform38
The weighted average smart score of the GVIP ETF is 8
10
13.84%
9
30.54%
8
20.72%
7
12.91%
6
8.37%
5
5.74%
4
6.08%
3
1.80%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are WDC, APP, BABA.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 50 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 407.70M.
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