GPIQ Holdings Information

GPIQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.56%, Apple at 7.34%, Amazon.com at 5.25%, Microsoft at 5.10%, and Alphabet at 4.13%.

Total Holdings

107

Top 10 Percentage

47.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.89B

PE Ratio

36.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	1,680,945
2	AAPL	Apple Inc.	7.34%	1,021,188
3	AMZN	Amazon.com, Inc.	5.25%	762,456
4	MSFT	Microsoft Corporation	5.10%	479,191
5	GOOGL	Alphabet Inc.	4.13%	417,534
6	GOOG	Alphabet Inc.	3.64%	370,533
7	TSLA	Tesla, Inc.	3.55%	353,664
8	AVGO	Broadcom Inc.	3.53%	326,506
9	META	Meta Platforms, Inc.	3.31%	211,777
10	WMT	Walmart Inc.	3.14%	928,718
11	MU	Micron Technology, Inc.	3.00%	215,839
12	AMD	Advanced Micro Devices, Inc.	2.91%	314,783
13	INTC	Intel Corporation	2.46%	960,796
14	COST	Costco Wholesale Corporation	2.29%	88,333
15	CSCO	Cisco Systems, Inc.	1.83%	777,330
16	NFLX	Netflix, Inc.	1.57%	664,678
17	LRCX	Lam Research Corporation	1.48%	225,416
18	AMAT	Applied Materials, Inc.	1.46%	146,134
19	PLTR	Palantir Technologies Inc.	1.32%	358,227
20	TXN	Texas Instruments Incorporated	1.29%	178,252
21	LIN	Linde plc	1.23%	94,565
22	KLAC	KLA Corporation	1.10%	24,789
23	PEP	PepsiCo, Inc.	1.09%	269,728
24	ISRG	Intuitive Surgical, Inc.	1.01%	85,832
25	ADI	Analog Devices, Inc.	0.98%	95,709

Showing 25 of 107 holdings

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As of May 1, 2026