GPIQ Holdings Information

GPIQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.51%, Microsoft at 8.48%, Apple at 8.09%, Broadcom at 5.92%, and Amazon.com at 5.42%.

Total Holdings

108

Top 10 Percentage

53.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.63B

PE Ratio

34.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.51%	880,974
2	MSFT	Microsoft Corporation	8.48%	268,044
3	AAPL	Apple Inc.	8.09%	538,988
4	AVGO	Broadcom Inc.	5.92%	280,830
5	AMZN	Amazon.com, Inc.	5.42%	382,940
6	META	Meta Platforms, Inc.	3.73%	78,357
7	TSLA	Tesla, Inc.	3.42%	131,392
8	GOOGL	Alphabet Inc.	3.27%	209,911
9	GOOG	Alphabet Inc.	3.07%	196,989
10	NFLX	Netflix, Inc.	2.83%	37,710
11	COST	Costco Wholesale Corporation	2.31%	39,688
12	PLTR	Palantir Technologies Inc.	2.25%	201,776
13	TMUS	T-Mobile US, Inc.	1.47%	100,802
14	CSCO	Cisco Systems, Inc.	1.47%	351,496
15	AMD	Advanced Micro Devices, Inc.	1.38%	143,988
16	LIN	Linde plc	1.22%	41,736
17	APP	AppLovin Corporation	1.09%	27,417
18	PEP	PepsiCo, Inc.	1.06%	122,257
19	INTU	Intuit Inc.	1.05%	25,008
20	SHOP	Shopify Inc.	1.01%	108,023
21	QCOM	QUALCOMM Incorporated	0.99%	97,520
22	MU	Micron Technology, Inc.	0.99%	99,210
23	BKNG	Booking Holdings Inc.	0.96%	2,892
24	TXN	Texas Instruments Incorporated	0.88%	80,652
25	LRCX	Lam Research Corporation	0.88%	113,421

Showing 25 of 108 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 19, 2025