GPIX Holdings Information

GPIX is an equity ETF with a total of 494 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 7.03%, Microsoft at 4.74%, Alphabet at 4.58%, and Amazon.com at 3.92%.

Total Holdings

494

Top 10 Percentage

37.04%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.55B

PE Ratio

26.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	1,908,782
2	AAPL	Apple Inc.	7.03%	1,226,834
3	MSFT	Microsoft Corporation	4.74%	536,042
4	AMZN	Amazon.com, Inc.	3.92%	819,449
5	GOOGL	Alphabet Inc.	3.37%	538,268
6	XLC	State Street Communication Services Select Sector SPDR ETF	3.09%	1,518,729
7	AVGO	Broadcom Inc.	2.63%	392,250
8	MU	Micron Technology, Inc.	1.65%	91,939
9	LLY	Eli Lilly and Company	1.54%	67,176
10	JPM	JPMorgan Chase & Co.	1.45%	224,648
11	BRK.B	Berkshire Hathaway Inc.	1.44%	157,895
12	META	Meta Platforms, Inc.	1.35%	134,366
13	TSLA	Tesla, Inc.	1.30%	204,256
14	GOOG	Alphabet Inc.	1.21%	194,940
15	AMD	Advanced Micro Devices, Inc.	1.20%	138,615
16	XOM	ExxonMobil Holdings Corporation	1.13%	369,697
17	V	Visa Inc.	1.03%	153,135
18	JNJ	Johnson & Johnson	1.00%	202,804
19	MA	Mastercard Incorporated	0.77%	72,648
20	WMT	Walmart Inc.	0.75%	392,710
21	ABBV	AbbVie Inc.	0.74%	152,906
22	CSCO	Cisco Systems, Inc.	0.68%	336,432
23	LRCX	Lam Research Corporation	0.66%	115,334
24	CVX	Chevron Corporation	0.66%	173,506
25	AMAT	Applied Materials, Inc.	0.65%	70,960

Showing 25 of 494 holdings

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As of Aug 20, 2026