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GVIP is a rules-based US equity ETF that aims to track an index built from what hedge funds most commonly own on the long side, based on public SEC 13F filings.
It selects about 50 US stocks that show up most frequently in hedge funds’ top-10 equity positions and then equal-weights them, rebalancing quarterly after the filings are released.
It’s “hedge fund holdings-inspired” exposure, not an investment in hedge funds themselves.
You own a basket of 50 US stocks that hedge funds tend to hold as their biggest positions. The basket is kept evenly split across those stocks and refreshed every quarter using publicly reported data.
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Showing the largest holdings by weight in GVIP
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
LI | LITE LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC. | 3.15% | $14.9M |
SN | SNDK SANDISK LLC | SANDISK LLC | 3.04% | $14.4M |
NF | NFLX NETFLIX, INC. | NETFLIX, INC. | 2.80% | $13.2M |
GE | GEV GE VERNOVA LLC | GE VERNOVA LLC | 2.50% | $11.8M |
VR | VRT VERTIV HOLDINGS LLC | VERTIV HOLDINGS LLC | 2.49% | $11.8M |
AM | AMD ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2.46% | $11.6M |
AM | AMZN AMAZON.COM INC | AMAZON.COM INC | 2.45% | $11.6M |
CP | CPNG COUPANG, LLC | COUPANG, LLC | 2.38% | $11.3M |
AM | AMAT APPLIED MATERIALS INC | APPLIED MATERIALS INC | 2.34% | $11.1M |
C | C CITIGROUP INC. | CITIGROUP INC. | 2.32% | $11.0M |
Breakdown of GVIP by sector weightings (%)
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Top countries by weight (%)
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