GQI Holdings Information

GQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.28%, Apple at 6.67%, Alphabet at 5.23%, Microsoft at 3.97%, and Amazon.com at 3.28%.

Total Holdings

108

Top 10 Percentage

40.26%

Asset Class

Equity

ETF Category

Derivative Income

Assets

177.66M

PE Ratio

26.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	77,555
2	AAPL	Apple Inc.	6.67%	47,834
3	GOOGL	Alphabet Inc.	5.23%	34,042
4	MSFT	Microsoft Corporation	3.97%	19,870
5	AMZN	Amazon.com, Inc.	3.28%	29,384
6	UBS.108.42 04.03.26	Ubs Ag London Brh Pfd 0%	3.05%	781
7	BNP.147.08 04.24.26	BNP PARIBAS ISSUANCE B.V SPX 04/21/26	2.93%	779
8	BACR.121 04.17.26	Barclays Bk Pfd 0%	2.70%	699
9	COST	Costco Wholesale Corporation	2.61%	4,732
10	MA	Mastercard Incorporated	2.52%	9,291
11	META	Meta Platforms, Inc.	2.49%	8,456
12	n/a	Royal Bank Of Canada Spx 04/07/26	2.08%	529
13	VLO	Valero Energy Corporation	2.00%	14,031
14	AVGO	Broadcom Inc.	1.90%	11,261
15	COR	Cencora, Inc.	1.57%	8,969
16	IDXX	IDEXX Laboratories, Inc.	1.46%	4,659
17	BRK.B	Berkshire Hathaway Inc.	1.40%	5,349
18	LLY	Eli Lilly and Company	1.37%	2,789
19	PGR	The Progressive Corporation	1.35%	12,112
20	JPM	JPMorgan Chase & Co.	1.26%	7,942
21	LRCX	Lam Research Corporation	1.15%	9,709
22	TSLA	Tesla, Inc.	1.14%	5,611
23	ADM	Archer-Daniels-Midland Company	1.13%	28,040
24	EOG	EOG Resources, Inc.	1.13%	13,520
25	EME	EMCOR Group, Inc.	1.07%	2,613

Showing 25 of 108 holdings

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As of Mar 28, 2026