GVIP ETF

$154.68
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Showing 10 of 49 holdings(as of Jan 30, 2026)Top 10 Weight: 30.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalInfrastructure5G InfrastructurePharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial Impact

GVIP ETF Top Holdings

GVIP holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 30.50%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology4.97%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.60%
3SATSEchostar Corp Class ACommunication Services3.38%
4MUMicron TechInformation Technology3.36%
5VRTVertiv Co.Industrials2.77%
6TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care2.70%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.59%
8WBDWarner Bros. Discovery, IncCommunication Services2.45%
9UNPUnion Pacific CorpIndustrials2.36%
10CRH:IECrh PlcUnknown2.32%
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Holdings Distribution

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