GPIQ Holdings Information

GPIQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 7.24%, Micron Technology at 4.87%, Amazon.com at 4.35%, and Microsoft at 4.18%.

Total Holdings

108

Top 10 Percentage

44.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.62B

PE Ratio

36.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	1,922,665
2	AAPL	Apple Inc.	7.24%	1,171,300
3	MU	Micron Technology, Inc.	4.87%	250,237
4	AMZN	Amazon.com, Inc.	4.35%	900,528
5	MSFT	Microsoft Corporation	4.18%	546,617
6	AMD	Advanced Micro Devices, Inc.	3.96%	363,010
7	GOOGL	Alphabet Inc.	3.71%	511,990
8	TSLA	Tesla, Inc.	3.23%	388,835
9	META	Meta Platforms, Inc.	2.99%	251,523
10	AVGO	Broadcom Inc.	2.71%	366,702
11	INTC	Intel Corporation	2.68%	1,108,316
12	GOOG	Alphabet Inc.	2.67%	370,533
13	WMT	Walmart Inc.	2.12%	968,159
14	AMAT	Applied Materials, Inc.	2.09%	178,232
15	COST	Costco Wholesale Corporation	2.02%	107,364
16	CSCO	Cisco Systems, Inc.	2.01%	892,028
17	LRCX	Lam Research Corporation	1.94%	280,452
18	PANW	Palo Alto Networks, Inc.	1.37%	194,457
19	KLAC	KLA Corporation	1.36%	295,203
20	TXN	Texas Instruments Incorporated	1.26%	210,149
21	LIN	Linde plc	1.16%	108,986
22	SNDK	Sandisk Corporation	1.15%	33,363
23	CRWD	CrowdStrike Holdings, Inc.	1.00%	254,244
24	NFLX	Netflix, Inc.	1.00%	665,173
25	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.98%	49,715,885

Showing 25 of 108 holdings

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As of Jul 6, 2026