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GVIP Holdings Information

GVIP has a total of 51 holdings. The top 10 holdings account for 22.39%.
Holdings Count
51
Total Assets
276.05M
Top 10 Percentage
22.39%
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
51 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.49%
$6.86M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Wix.com Ltd
2.38%
$6.55M
$9.09B
94.89%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.37%
$6.51M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Discover Financial Services
2.24%
$6.16M
$35.53B
33.85%
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
2.19%
$6.02M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.18%
$6.00M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Kohlberg Kravis Roberts
2.14%
$5.89M
$102.18B
91.12%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
2.13%
$5.87M
$766.57B
71.00%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
First Citizens BancShares, Inc. Class A
2.13%
$5.86M
$26.45B
32.65%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
GoDaddy Inc.
2.13%
$5.86M
$20.46B
91.92%
10 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.60%Technology20.75%Financial11.59%Consumer Cyclical9.58%Industrials6.11%Communication Services6.04%Healthcare4.02%Energy3.87%Basic Materials3.45%Utilities1.92%Consumer Defensive0.07%General32.60%Technology
Technology
32.60%
Financial
20.75%
Consumer Cyclical
11.59%
Industrials
9.58%
Communication Services
6.11%
Healthcare
6.04%
Energy
4.02%
Basic Materials
3.87%
Utilities
3.45%
Consumer Defensive
1.92%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.79%Outperform1016.13%Outperform924.42%Outperform818.87%Neutral74.71%Neutral610.15%Neutral55.92%Neutral48
The weighted average smart score of the GVIP ETF is 8
10
19.79%
9
16.13%
8
24.42%
7
18.87%
6
4.71%
5
10.15%
4
5.92%
3
0.00%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are NVDA, WIX, AAPL.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 51 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 276.05M.
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