GPIX Holdings Information

GPIX is an equity ETF with a total of 496 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.72%, Microsoft at 4.35%, Alphabet at 4.29%, and Amazon.com at 3.68%.

Total Holdings

496

Top 10 Percentage

36.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.40B

PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	1,676,871
2	AAPL	Apple Inc.	6.72%	1,015,523
3	MSFT	Microsoft Corporation	4.35%	489,187
4	GOOGL	Alphabet Inc.	4.29%	524,912
5	AMZN	Amazon.com, Inc.	3.68%	678,225
6	AVGO	Broadcom Inc.	2.85%	328,265
7	META	Meta Platforms, Inc.	1.96%	152,165
8	TSLA	Tesla, Inc.	1.76%	190,856
9	MU	Micron Technology, Inc.	1.74%	77,989
10	GOOG	Alphabet Inc.	1.59%	194,940
11	BRK.B	Berkshire Hathaway Inc.	1.42%	127,756
12	LLY	Eli Lilly and Company	1.40%	54,386
13	AMD	Advanced Micro Devices, Inc.	1.31%	113,039
14	JPM	JPMorgan Chase & Co.	1.24%	170,690
15	XOM	Exxon Mobil Corporation	0.92%	276,074
16	INTC	Intel Corporation	0.92%	325,328
17	JNJ	Johnson & Johnson	0.90%	164,219
18	V	Visa Inc.	0.87%	118,886
19	WMT	Walmart Inc.	0.77%	281,330
20	CSCO	Cisco Systems, Inc.	0.76%	276,354
21	COST	Costco Wholesale Corporation	0.74%	32,969
22	LRCX	Lam Research Corporation	0.73%	87,096
23	AMAT	Applied Materials, Inc.	0.71%	55,263
24	CAT	Caterpillar Inc.	0.68%	32,940
25	MA	Mastercard Incorporated	0.65%	58,723

Showing 25 of 496 holdings

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As of Jun 12, 2026