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GVIP Holdings Information

Compare
Holdings Count
50
Total Assets
451.53M
Top 10 Percentage
22.88%
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 Mar 03, 2026
50 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
2.64%
$11.62M
$412.51B
-1.40%
30 Buy
9 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.43%
$10.68M
$148.03B
38.02%
18 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
2.41%
$10.60M
$49.58B
966.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coupang, Inc. Class A
2.30%
$10.10M
$35.12B
-17.77%
8 Buy
2 Hold
1 Sell
Moderate Buy
Uber Technologies
2.26%
$9.92M
$157.16B
-0.16%
28 Buy
2 Hold
1 Sell
Strong Buy
Doordash, Inc.
2.25%
$9.90M
$76.22B
-10.06%
23 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.16%
$9.51M
$2.24T
0.18%
40 Buy
3 Hold
0 Sell
Strong Buy
Echostar
2.16%
$9.48M
$33.77B
279.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
2.14%
$9.42M
$226.94B
165.78%
20 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$9.39M
$1.66T
-0.21%
38 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.79%Technology17.74%Consumer Cyclical15.89%Financial15.60%Communication Services12.47%Industrials6.00%Healthcare1.83%Utilities1.69%Consumer Defensive28.79%Technology
Technology
28.79%
Consumer Cyclical
17.74%
Financial
15.89%
Communication Services
15.60%
Industrials
12.47%
Healthcare
6.00%
Utilities
1.83%
Consumer Defensive
1.69%

Countries Breakdown

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

Breakdown By Smart Score

8.46%Outperform1020.23%Outperform912.05%Outperform816.69%Neutral713.83%Neutral610.68%Neutral59.90%Neutral48.17%Underperform37
The weighted average smart score of the GVIP ETF is 7
10
8.46%
9
20.23%
8
12.05%
7
16.69%
6
13.83%
5
10.68%
4
9.90%
3
8.17%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are NFLX, APP, LITE.
    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 451.53M.
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