GPIQ Holdings Information

GPIQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.49%, Apple at 7.13%, Microsoft at 6.59%, Amazon.com at 4.89%, and Alphabet at 3.70%.

Total Holdings

108

Top 10 Percentage

47.62%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.79B

PE Ratio

35.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.49%	1,304,830
2	AAPL	Apple Inc.	7.13%	790,774
3	MSFT	Microsoft Corporation	6.59%	396,801
4	AMZN	Amazon.com, Inc.	4.89%	578,775
5	GOOGL	Alphabet Inc.	3.70%	314,480
6	TSLA	Tesla, Inc.	3.66%	238,619
7	META	Meta Platforms, Inc.	3.52%	159,408
8	GOOG	Alphabet Inc.	3.43%	291,350
9	WMT	Walmart Inc.	3.14%	723,540
10	AVGO	Broadcom Inc.	3.07%	252,940
11	COST	Costco Wholesale Corporation	2.34%	66,434
12	MU	Micron Technology, Inc.	2.21%	165,745
13	PLTR	Palantir Technologies Inc.	2.08%	338,130
14	NFLX	Netflix, Inc.	2.05%	642,302
15	AMD	Advanced Micro Devices, Inc.	2.03%	239,074
16	CSCO	Cisco Systems, Inc.	1.56%	580,540
17	LRCX	Lam Research Corporation	1.52%	187,218
18	AMAT	Applied Materials, Inc.	1.40%	120,627
19	INTC	Intel Corporation	1.27%	718,160
20	LIN	Linde plc	1.13%	71,281
21	PEP	PepsiCo, Inc.	1.12%	207,244
22	KLAC	KLA Corporation	1.08%	19,941
23	TMUS	T-Mobile US, Inc.	1.07%	158,778
24	ISRG	Intuitive Surgical, Inc.	1.04%	53,947
25	AMGN	Amgen Inc.	0.99%	82,138

Showing 25 of 108 holdings

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As of Jan 20, 2026