GPIQ Holdings Information

GPIQ is an equity ETF with a total of 106 individual holdings. The top holdings are Apple stock at 8.18%, NVIDIA at 7.85%, Microsoft at 6.29%, Alphabet at 4.84%, and Amazon.com at 4.32%.

Total Holdings

106

Top 10 Percentage

46.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.33B

PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.18%	1,522,847	346.60	-0.83%
2	NVDA	NVIDIA Corporation	7.85%	2,448,365	186.63	-6.75%
3	MSFT	Microsoft Corporation	6.29%	781,322	541.94	-2.49%
4	AMZN	Amazon.com, Inc.	4.32%	1,109,512	258.24	-2.93%
5	MU	Micron Technology, Inc.	4.14%	313,326	703.74	-11.50%
6	TSLA	Tesla, Inc.	3.43%	534,968	349.27	-9.33%
7	AMD	Advanced Micro Devices, Inc.	3.28%	442,507	426.00	-12.84%
8	GOOGL	Alphabet Inc.	3.21%	724,927	283.60	-1.84%
9	META	Meta Platforms, Inc.	3.11%	322,955	603.67	-4.18%
10	AVGO	Broadcom Inc.	2.67%	522,629	304.52	-6.44%
11	WMT	Walmart Inc.	2.67%	1,316,709	129.81	0.50%
12	SPCX	Space Exploration Technologies Corp.	2.62%	1,211,704	125.92	-7.36%
13	COST	Costco Wholesale Corporation	2.18%	132,224	1,068.84	2.14%
14	PLTR	Palantir Technologies Inc.	1.91%	674,626	156.94	-8.60%
15	CSCO	Cisco Systems, Inc.	1.67%	1,034,683	98.13	-5.29%
16	AMAT	Applied Materials, Inc.	1.66%	279,718	333.89	-9.61%
17	GOOG	Alphabet Inc.	1.63%	370,533	282.54	-1.66%
18	TXN	Texas Instruments Incorporated	1.57%	327,180	294.51	-5.45%
19	PANW	Palo Alto Networks, Inc.	1.34%	240,861	324.18	-6.86%
20	ADI	Analog Devices, Inc.	1.31%	200,043	382.64	-5.81%
21	INTC	Intel Corporation	1.30%	1,365,241	54.85	-5.88%
22	CRWD	CrowdStrike Holdings, Inc.	1.18%	306,785	220.38	-8.56%
23	LIN	Linde plc	1.14%	137,870	528.25	0.67%
24	AMGN	Amgen Inc.	1.13%	152,808	469.90	-1.79%
25	PEP	PepsiCo, Inc.	0.98%	439,763	143.10	0.48%

Showing 25 of 106 holdings

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