GPIQ Holdings Information

GPIQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 9.96%, Apple at 8.67%, Microsoft at 8.02%, Broadcom at 5.81%, and Amazon.com at 5.64%.

Total Holdings

Top 10 Percentage

53.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.13B

PE Ratio

34.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.96%	1,093,543
2	AAPL	Apple Inc.	8.67%	667,852
3	MSFT	Microsoft Corporation	8.02%	334,416
4	AVGO	Broadcom Inc.	5.81%	350,010
5	AMZN	Amazon.com, Inc.	5.64%	480,014
6	GOOGL	Alphabet Inc.	3.59%	261,557
7	TSLA	Tesla, Inc.	3.40%	164,021
8	GOOG	Alphabet Inc.	3.36%	244,194
9	META	Meta Platforms, Inc.	2.88%	97,498
10	NFLX	Netflix, Inc.	2.53%	47,157
11	PLTR	Palantir Technologies Inc.	2.27%	251,761
12	COST	Costco Wholesale Corporation	2.11%	48,947
13	AMD	Advanced Micro Devices, Inc.	2.01%	179,660
14	CSCO	Cisco Systems, Inc.	1.48%	438,248
15	MU	Micron Technology, Inc.	1.41%	123,938
16	TMUS	T-Mobile US, Inc.	1.24%	124,462
17	ISRG	Intuitive Surgical, Inc.	1.07%	39,695
18	LRCX	Lam Research Corporation	1.05%	140,072
19	LIN	Linde plc	1.05%	51,965
20	PEP	PepsiCo, Inc.	1.04%	151,445
21	SHOP	Shopify Inc.	1.01%	135,162
22	QCOM	QUALCOMM Incorporated	0.98%	119,463
23	INTU	Intuit Inc.	0.95%	30,890
24	AMGN	Amgen Inc.	0.95%	59,641
25	APP	AppLovin Corporation	0.95%	33,905

Showing 25 of 109 holdings

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As of Nov 11, 2025