GPIX Holdings Information

GPIX is an equity ETF with a total of 497 individual holdings. The top holdings are NVIDIA stock at 7.70%, Apple at 6.67%, Microsoft at 4.96%, Amazon.com at 3.76%, and Vanguard Communication Services ETF at 3.72%.

Total Holdings

497

Top 10 Percentage

37.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.18B

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	1,390,836
2	AAPL	Apple Inc.	6.67%	842,315
3	MSFT	Microsoft Corporation	4.96%	411,326
4	AMZN	Amazon.com, Inc.	3.76%	567,242
5	VOX	Vanguard Communication Services ETF	3.72%	640,596
6	GOOGL	Alphabet Inc.	2.97%	311,827
7	AVGO	Broadcom Inc.	2.65%	261,049
8	TSLA	Tesla, Inc.	1.81%	150,496
9	GOOG	Alphabet Inc.	1.67%	177,744
10	BRK.B	Berkshire Hathaway Inc.	1.63%	107,914
11	META	Meta Platforms, Inc.	1.61%	84,359
12	JPM	JPMorgan Chase & Co.	1.46%	159,853
13	LLY	Eli Lilly and Company	1.34%	46,585
14	XOM	Exxon Mobil Corporation	1.25%	246,751
15	JNJ	Johnson & Johnson	1.04%	140,049
16	WMT	Walmart Inc.	0.98%	256,457
17	MU	Micron Technology, Inc.	0.84%	66,100
18	V	Visa Inc.	0.81%	84,315
19	COST	Costco Wholesale Corporation	0.80%	26,223
20	CVX	Chevron Corporation	0.72%	111,186
21	PLTR	Palantir Technologies Inc.	0.66%	130,773
22	PG	The Procter & Gamble Company	0.63%	138,035
23	MA	Mastercard Incorporated	0.62%	39,505
24	AMD	Advanced Micro Devices, Inc.	0.61%	95,695
25	CAT	Caterpillar Inc.	0.61%	27,472

Showing 25 of 497 holdings

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As of Mar 24, 2026