GVIP ETF

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Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De4.97%35,805$22.43M••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 33.60%57,660$16.24M••••••••••••••••••••••
3SATSEchostar Corp Class A3.38%135,022$15.28M••••••••••••••••••••••
4MUMicron Tech3.36%36,870$15.18M••••••••••••••••••••••
5VRTVertiv Co.2.77%53,228$12.48M••••••••••••••••••••••
6TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr2.70%358,143$12.17M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr2.59%31,951$11.71M••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc2.45%395,155$11.06M••••••••••••••••••••••
9UNPUnion Pacific Corp2.36%40,805$10.64M••••••••••••••••••••••
10CRH:IECrh Plc2.32%83,057$10.46M••••••••••••••••••••••
11ABVX:PAAbivax Sa Sponsored Adr2.28%82,438$10.30M••••••••••••••••••••••
12NSCNorfolk Southern Corp.2.24%32,046$10.09M••••••••••••••••••••••
13GOOGLAlphabet Inc,class A2.23%32,923$10.07M••••••••••••••••••••••
14PCGPacific Gas & Electric2.22%551,873$10.02M••••••••••••••••••••••
15TPXTempur Sealy International Inc2.19%103,015$9.89M••••••••••••••••••••••
16CV0:DBCarvana Co2.17%28,590$9.80M••••••••••••••••••••••
17METAMeta Platforms, Inc.2.12%14,932$9.55M••••••••••••••••••••••
18TLNTalen Energy Corp Common Stock USD.0012.10%25,214$9.50M••••••••••••••••••••••
19GTLSChart Industries Inc2.05%44,711$9.24M••••••••••••••••••••••
20BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.04%59,170$9.21M••••••••••••••••••••••
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GVIP ETF All Holdings

GVIP holdings total 49 positions. The top 10 holdings account for 30.5% of the fund, led by Sandisk Corp/De at 5.0%, Western Digital Corp Company Guar 11/28 3 at 3.6%, Echostar Corp Class A at 3.4%.

GVIP portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 32.2%.

GVIP sector allocation provides a detailed breakdown. GVIP overlap tool shows how holdings compare to other funds in your portfolio.

GVIP ETF Holdings

49 of 49 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    4.97%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.60%
  • 3

    Echostar Corp Class A

    SATSCommunication Services
    3.38%
  • 4

    Micron Tech

    MUInformation Technology
    3.36%
  • 5

    Vertiv Co.

    VRTIndustrials
    2.77%
  • 6

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    2.70%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.59%
  • 8

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.45%
  • 9

    Union Pacific Corp

    UNPIndustrials
    2.36%
  • 10

    Crh Plc

    CRH:IEUnknown
    2.32%
  • 11

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    2.28%
  • 12

    Norfolk Southern Corp.

    NSCIndustrials
    2.24%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.23%
  • 14

    Pacific Gas & Electric

    PCGUtilities
    2.22%
  • 15

    Tempur Sealy International Inc

    TPXHealth Care
    2.19%
  • 16

    Carvana Co

    CV0:DBConsumer Discretionary
    2.17%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 18

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.10%
  • 19

    Chart Industries Inc

    GTLSIndustrials
    2.05%
  • 20

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.04%
  • 21

    Eli Lilly & Co

    LLYHealth Care
    2.04%
  • 22

    Natera Inc

    NTRAHealth Care
    2.04%
  • 23

    Capital One Financial Corp.

    COFFinancials
    1.98%
  • 24

    Eqt Corp.

    EQTEnergy
    1.98%
  • 25

    Vistra Corp_None_0

    VSTUtilities
    1.98%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.97%
  • 27

    Mercadolibre Inc

    MELIInformation Technology
    1.96%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    1.94%
  • 29

    Transdigm Group Inc.

    TDGIndustrials
    1.93%
  • 30

    Visa Inc Class A

    VInformation Technology
    1.92%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    1.91%
  • 32

    'mastercard Inc., Class 'a''

    MAFinancials
    1.91%
  • 33

    Apple Inc

    AAPLInformation Technology
    1.89%
  • 34

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.84%
  • 35

    First Solar Inc

    FSLRInformation Technology
    1.80%
  • 36

    Expand Energy Corp

    EXEEnergy
    1.79%
  • 37

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.71%
  • 38

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.69%
  • 39

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.67%
  • 40

    Microsoft Corp

    MSFTInformation Technology
    1.59%
  • 41

    Insmed Inc

    INSMHealth Care
    1.55%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    1.54%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.52%
  • 44

    Spotify Technology Sa

    SPOT:STUnknown
    1.45%
  • 45

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.41%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    1.39%
  • 47

    Coupang LLC

    CPNGConsumer Discretionary
    1.21%
  • 48

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.19%
  • 49

    Us Dollar

    Other
    0.07%