GVUS Holdings
861 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 6.16% | 103,636 | $26.6M |
| 2 | APPLE INC. | 5.98% | 77,249 | $25.8M |
| 3 | MICROSOFT CORPORATION | 5.32% | 43,313 | $22.9M |
| 4 | BERKSHIRE HATHAWAY INC. | 2.55% | 21,715 | $11.0M |
| 5 | JPMORGAN CHASE & CO | 2.39% | 31,173 | $10.3M |
| 6 | EXXONMOBIL HOLDINGS CORPORATION | 1.83% | 48,001 | $7.9M |
| 7 | JOHNSON & JOHNSON | 1.66% | 28,096 | $7.2M |
| 8 | INTEL CORPORATION | 1.39% | 53,267 | $6.0M |
| 9 | CISCO SYSTEMS, INC. | 1.26% | 46,062 | $5.4M |
| 10 | ABBVIE INC. | 1.17% | 18,981 | $5.1M |
| 11 | WALMART INC | 1.16% | 46,785 | $5.0M |
| 12 | CHEVRON CORPORATION | 1.04% | 21,632 | $4.5M |
| 13 | MERCK & CO., INC. | 0.95% | 28,845 | $4.1M |
| 14 | THE PROCTER & GAMBLE COMPANY | 0.94% | 27,188 | $4.0M |
| 15 | UNITEDHEALTH GROUP INCORPORATED | 0.92% | 10,516 | $4.0M |
| 16 | BANK OF AMERICA CORP | 0.88% | 70,475 | $3.8M |
| 17 | PHILIP MORRIS INTL INC | 0.80% | 18,183 | $3.5M |
| 18 | COCA-COLA COMPANY (THE) | 0.80% | 40,003 | $3.4M |
| 19 | META PLATFORMS INC-CLASS A | 0.80% | 4,664 | $3.4M |
| 20 | GOLDMAN SACHS GROUP, INC.(THE) | 0.70% | 3,359 | $3.0M |
| 21 | RTX CORP | 0.67% | 15,726 | $2.9M |
| 22 | WELLS FARGO & COMPANY | 0.67% | 35,296 | $2.9M |
| 23 | THERMO FISHER SCIENTIFIC INC | 0.66% | 4,336 | $2.8M |
| 24 | COSTCO WHOLESALE CORPORATION | 0.63% | 2,911 | $2.7M |
| 25 | LINDE PLC (LIN.DE) | 0.61% | 5,377 | $2.6M |
Sector Weights
- Basic Materials: 3.57%
- Cash & Others: 0.14%
- Communication Services: 3.36%
- Consumer Cyclical: 10.26%
- Consumer Defensive: 7.18%
- Energy: 6.41%
- Financial Services: 18.07%
- Healthcare: 13.00%
- Industrials: 9.08%
- Real Estate: 3.47%
- Technology: 22.08%
- Utilities: 3.39%
Country Weights
- United States: 96.54%
- Ireland: 1.61%
- United Kingdom: 0.87%
- Switzerland: 0.52%
- Bermuda: 0.20%
- Other: 0.06%
- Netherlands: 0.04%
- Australia: 0.03%
- Brazil: 0.03%
- Puerto Rico: 0.03%
- Canada: 0.02%
- Luxembourg: 0.02%
- Finland: 0.01%
- Germany: 0.00%
- Cayman Islands: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.