GVIP logo

GVIP ETF Holdings

All holdings

(total: 46)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.49%$124 B22 K$369.80$8.17 MTechnologySoftware ApplicationUnited States
2.48%$6 B407 K$16.50$6.72 MTechnologySoftware InfrastructureUnited States
2.44%$66 B366 K$19.27$7.06 MEnergyOil & Gas MidstreamUnited States
NTRA logo

Natera

NTRA
2.41%$22 B42 K$170.10$7.07 MHealthcareDiagnostics & ResearchUnited States
2.41%$53 B45 K$156.00$7.08 MUtilitiesIndependent Power ProducersUnited States
2.35%$98 B3350$1934.00$6.48 MConsumer CyclicalInternet RetailUruguay
2.30%$13 B88 K$74.25$6.55 MHealthcareBiotechnologyUnited States
2.29%$33 B26 K$256.69$6.71 MConsumer CyclicalAuto & Truck DealershipsUnited States
2.28%$98 B38 K$173.66$6.64 MFinancial ServicesAsset ManagementUnited States
EQT logo

EQT

EQT
2.28%$27 B147 K$45.00$6.60 MEnergyOil & Gas Equipment & ServicesUnited States
2.27%$45 B36 K$177.80$6.43 MFinancial ServicesCredit ServicesUnited States
2.27%$173 B1264$5214.38$6.59 MConsumer CyclicalTravel ServicesUnited States

Talen Energy Corp

2.27%-31 K
2.27%$9 B218 K$30.15$6.57 MCommunication ServicesEntertainmentUnited States
2.26%$122 B30 K$214.00$6.38 MTechnologyInformation Technology ServicesUnited States
2.26%$48 B52 K$128.87$6.69 MIndustrialsElectrical Equipment & PartsUnited States
2.26%$386 B7507$902.60$6.78 MCommunication ServicesEntertainmentUnited States
2.24%$154 B24 K$263.72$6.44 MFinancial ServicesInsurance - Property & CasualtyUnited States

Berkshire Hathaway Inc

2.23%-13 K
AAPL logo

Apple

AAPL
2.22%$3672 B28 K$242.94$6.69 MTechnologyConsumer ElectronicsUnited States
2.22%$91 B19 K$332.01$6.40 MUtilitiesRenewableUnited States
2.21%-24 K$25.42$598.39 K
2.21%$483 B12 K$526.00$6.35 MFinancial ServicesCredit ServicesUnited States
ANSS logo

ANSYS

ANSS
2.21%$31 B18 K$353.23$6.52 MTechnologySoftware ApplicationUnited States
2.20%$606 B20 K$312.99$6.38 MFinancial ServicesCredit ServicesUnited States
CRH logo

CRH

CRH
2.20%$70 B63 K$103.00$6.48 MBasic MaterialsBuilding MaterialsIreland
2.19%$23 B34 K$181.22$6.25 MConsumer CyclicalTravel ServicesUnited States
2.18%$85 B73 K$85.14$6.24 MFinancial ServicesCredit ServicesUnited States
HES logo

Hess

HES
2.18%$46 B43 K$150.42$6.52 MEnergyOil & Gas Equipment & ServicesUnited States
2.17%$28 B78 K$80.50$6.26 MConsumer DefensivePackaged FoodsUnited States
2.17%$43 B248 K$24.10$5.98 MConsumer CyclicalInternet RetailUnited States
2.16%$150 B88 K$71.38$6.28 MTechnologySoftware ApplicationUnited States
2.16%$774 B7994$815.35$6.52 MHealthcareDrug Manufacturers - GeneralUnited States
2.16%$8 B113 K$56.12$6.31 MTechnologySoftware ApplicationUnited States
2.15%$100 B13 K$496.91$6.54 MCommunication ServicesInternet Content & InformationLuxembourg
2.15%$350 B19 K$366.30$6.94 MTechnologySoftware ApplicationUnited States
2.14%$3210 B15 K$431.73$6.36 MTechnologySoftware InfrastructureUnited States
2.14%$7 B185 K$33.55$6.22 MTechnologySoftware InfrastructureUnited States
2.14%$20 B375 K$17.65$6.62 MHealthcareDrug Manufacturers - Specialty & GenericIsrael
2.13%$1553 B11 K$615.00$6.70 MCommunication ServicesInternet Content & InformationUnited States
2.08%$1032 B33 K$199.00$6.64 MTechnologySemiconductorsTaiwan
2.03%$12 B164 K$35.41$5.79 MTechnologyCommunication EquipmentUnited States
2.03%$12 B70 K$85.81$6.01 MCommunication ServicesTelecom ServicesUnited States
2.02%$794 B37 K$170.02$6.27 MTechnologySemiconductorsUnited States
NVDA logo

NVIDIA

NVDA
1.99%$3447 B43 K$140.77$6.03 MTechnologySemiconductorsUnited States
0.05%-0$65.87$0.00

Holding types

Countries

Sectors