GQI Holdings Information

GQI is an equity ETF with a total of 96 individual holdings. The top holdings are NVIDIA stock at 7.37%, Apple at 6.53%, Alphabet at 5.68%, Amazon.com at 3.44%, and Microsoft at 3.38%.

Total Holdings

Top 10 Percentage

40.07%

Asset Class

Equity

ETF Category

Derivative Income

Assets

183.36M

PE Ratio

28.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.37%	71,498
2	AAPL	Apple Inc.	6.53%	43,636
3	GOOGL	Alphabet Inc.	5.68%	32,596
4	AMZN	Amazon.com, Inc.	3.44%	30,358
5	MSFT	Microsoft Corporation	3.38%	14,955
6	BACR.85.8 03.06.26	Barclays Bk Pfd 0%	2.99%	784
7	META	Meta Platforms, Inc.	2.87%	7,813
8	GS.78 02.27.26	Gs Fin Pfd 0%	2.85%	728
9	COST	Costco Wholesale Corporation	2.53%	4,762
10	RY.106.97 02.20.26	Royal Bk Cda Pfd 0%	2.43%	651
11	MA	Mastercard Incorporated	2.38%	8,068
12	LRCX	Lam Research Corporation	2.10%	16,980
13	VLO	Valero Energy Corporation	1.86%	17,069
14	AVGO	Broadcom Inc.	1.86%	9,991
15	n/a	Bnp Paribas Issuance B.V. Spx 02/10/26	1.85%	459
16	BRK.B	Berkshire Hathaway Inc.	1.80%	6,596
17	JPM	JPMorgan Chase & Co.	1.80%	10,365
18	COR	Cencora, Inc.	1.68%	8,557
19	GWW	W.W. Grainger, Inc.	1.42%	2,180
20	TSLA	Tesla, Inc.	1.33%	5,707
21	IDXX	IDEXX Laboratories, Inc.	1.33%	3,749
22	LLY	Eli Lilly and Company	1.27%	2,272
23	CTAS	Cintas Corporation	1.26%	11,541
24	ADBE	Adobe Inc.	1.25%	8,605
25	FTNT	Fortinet, Inc.	1.14%	24,413

Showing 25 of 96 holdings

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As of Feb 11, 2026