GPIQ Holdings Information

GPIQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.94%, Microsoft at 8.49%, Apple at 8.13%, Broadcom at 5.64%, and Amazon.com at 5.16%.

Total Holdings

108

Top 10 Percentage

52.93%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.82B

PE Ratio

34.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	962,828
2	MSFT	Microsoft Corporation	8.49%	294,846
3	AAPL	Apple Inc.	8.13%	588,155
4	AVGO	Broadcom Inc.	5.64%	308,134
5	AMZN	Amazon.com, Inc.	5.16%	423,133
6	META	Meta Platforms, Inc.	3.41%	85,897
7	TSLA	Tesla, Inc.	3.37%	144,468
8	GOOGL	Alphabet Inc.	3.07%	230,548
9	GOOG	Alphabet Inc.	2.88%	215,206
10	NFLX	Netflix, Inc.	2.85%	41,416
11	COST	Costco Wholesale Corporation	2.25%	42,973
12	PLTR	Palantir Technologies Inc.	2.19%	221,572
13	AMD	Advanced Micro Devices, Inc.	1.92%	158,621
14	CSCO	Cisco Systems, Inc.	1.48%	386,628
15	TMUS	T-Mobile US, Inc.	1.41%	109,496
16	LIN	Linde plc	1.18%	45,984
17	PEP	PepsiCo, Inc.	1.13%	133,689
18	MU	Micron Technology, Inc.	1.12%	109,068
19	SHOP	Shopify Inc.	1.02%	119,291
20	INTU	Intuit Inc.	0.98%	27,110
21	APP	AppLovin Corporation	0.96%	29,964
22	BKNG	Booking Holdings Inc.	0.93%	3,182
23	AMAT	Applied Materials, Inc.	0.92%	77,789
24	QCOM	QUALCOMM Incorporated	0.92%	105,769
25	LRCX	Lam Research Corporation	0.91%	122,911

Showing 25 of 108 holdings

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As of Oct 10, 2025