GPIX Holdings Information

GPIX is an equity ETF with a total of 488 individual holdings. The top holdings are NVIDIA stock at 8.21%, Apple at 7.42%, Microsoft at 5.98%, Alphabet at 4.45%, and State Street Communication Services Select Sector SPDR ETF at 3.77%.

Total Holdings

488

Top 10 Percentage

39.65%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.27B

PE Ratio

25.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.21%	2,261,164	218.02	-1.48%
2	AAPL	Apple Inc.	7.42%	1,355,915	344.25	0.38%
3	MSFT	Microsoft Corporation	5.98%	688,435	539.86	1.16%
4	XLC	State Street Communication Services Select Sector SPDR ETF	3.77%	2,105,656	112.63	1.63%
5	AMZN	Amazon.com, Inc.	3.70%	888,264	254.73	0.26%
6	GOOGL	Alphabet Inc.	3.36%	593,945	350.00	0.68%
7	AVGO	Broadcom Inc.	2.42%	425,438	339.76	-1.87%
8	MU	Micron Technology, Inc.	1.68%	105,746	913.28	-0.09%
9	META	Meta Platforms, Inc.	1.63%	136,670	742.67	0.70%
10	TSLA	Tesla, Inc.	1.48%	243,255	361.28	-1.60%
11	AMD	Advanced Micro Devices, Inc.	1.46%	152,539	553.09	-3.11%
12	BRK.B	Berkshire Hathaway Inc.	1.45%	174,245	527.73	0.26%
13	LLY	Eli Lilly and Company	1.42%	74,604	1,260.25	4.26%
14	JPM	JPMorgan Chase & Co.	1.36%	253,738	334.49	-0.24%
15	GOOG	Alphabet Inc.	1.09%	194,940	345.97	0.68%
16	XOM	ExxonMobil Holdings Corporation	1.07%	385,577	174.52	-1.41%
17	V	Visa Inc.	0.99%	158,607	400.54	2.33%
18	JNJ	Johnson & Johnson	0.93%	219,638	254.62	0.28%
19	WMT	Walmart Inc.	0.76%	421,280	118.37	1.90%
20	INTC	Intel Corporation	0.75%	463,423	94.27	-3.92%
21	ABBV	AbbVie Inc.	0.75%	166,152	286.31	1.62%
22	MA	Mastercard Incorporated	0.73%	75,918	616.00	2.12%
23	PLTR	Palantir Technologies Inc.	0.70%	208,254	199.99	-0.49%
24	CSCO	Cisco Systems, Inc.	0.68%	368,026	109.54	-3.61%
25	CVX	Chevron Corporation	0.66%	192,049	219.41	-1.18%

Showing 25 of 488 holdings

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