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GVIP ETF Holdings Information

GVIP has a total of 50 holdings. The top 10 holdings account for 24.23%.
Compare
Holdings Count
50
Total Assets
354.04M
Top 10 Percentage
24.23%
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 Jul 23, 2025
50 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
2.83%
$10.15M
$171.68B
293.14%
14 Buy
3 Hold
0 Sell
Strong Buy
Talen Energy Corp
2.66%
$9.55M
$15.44B
211.00%
9 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
2.53%
$9.07M
$67.91B
184.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.43%
$8.73M
$4.17T
52.10%
34 Buy
3 Hold
1 Sell
Strong Buy
Flutter Entertainment Plc
2.40%
$8.62M
£39.73B
48.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.38%
$8.52M
$1.01T
49.94%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.34%
$8.40M
$1.33T
90.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.23%
$8.00M
$313.50B
-2.80%
9 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.23%
$7.99M
$2.32T
13.72%
28 Buy
9 Hold
0 Sell
Strong Buy
Carvana
2.21%
$7.94M
$73.45B
176.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.97%Technology18.54%Consumer Cyclical16.00%Financial10.38%Communication Services7.53%Energy6.71%Utilities4.09%Industrials3.94%Healthcare3.07%General1.90%Basic Materials1.87%Consumer Defensive25.97%Technology
Technology
25.97%
Consumer Cyclical
18.54%
Financial
16.00%
Communication Services
10.38%
Energy
7.53%
Utilities
6.71%
Industrials
4.09%
Healthcare
3.94%
General
3.07%
Basic Materials
1.90%
Consumer Defensive
1.87%

Countries Breakdown

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

Breakdown By Smart Score

26.80%Outperform1014.27%Outperform918.01%Outperform817.59%Neutral710.59%Neutral610.75%Neutral52.00%Underperform38
The weighted average smart score of the GVIP ETF is 8
10
26.80%
9
14.27%
8
18.01%
7
17.59%
6
10.59%
5
10.75%
4
0.00%
3
2.00%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are GEV, TLN, VST.
    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 354.04M.
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