GQI Holdings Information

GQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 6.53%, Alphabet at 5.37%, Microsoft at 4.28%, and Amazon.com at 3.37%.

Total Holdings

108

Top 10 Percentage

40.81%

Asset Class

Equity

ETF Category

Derivative Income

Assets

185.52M

PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	74,598
2	AAPL	Apple Inc.	6.53%	46,009
3	GOOGL	Alphabet Inc.	5.37%	32,743
4	MSFT	Microsoft Corporation	4.28%	19,110
5	AMZN	Amazon.com, Inc.	3.37%	28,262
6	META	Meta Platforms, Inc.	2.93%	8,135
7	GS.94.63 03.27.26	Gs Fin Pfd 0%	2.90%	754
8	UBS.108.42 04.03.26	Ubs Ag London Brh Pfd 0%	2.90%	781
9	MA	Mastercard Incorporated	2.55%	8,935
10	n/a	Bnp Paribas Issuance B.V. Spx 03/17/26	2.53%	659
11	COST	Costco Wholesale Corporation	2.44%	4,552
12	AVGO	Broadcom Inc.	1.96%	10,831
13	RY.78.32 03.13.26	Royal Bank of Canada 0%	1.90%	479
14	COR	Cencora, Inc.	1.69%	8,625
15	VLO	Valero Energy Corporation	1.68%	13,496
16	IDXX	IDEXX Laboratories, Inc.	1.51%	4,481
17	LLY	Eli Lilly and Company	1.44%	2,684
18	BRK.B	Berkshire Hathaway Inc.	1.40%	5,144
19	PGR	The Progressive Corporation	1.34%	11,647
20	JPM	JPMorgan Chase & Co.	1.22%	7,637
21	TSLA	Tesla, Inc.	1.19%	5,396
22	CTAS	Cintas Corporation	1.19%	10,658
23	LRCX	Lam Research Corporation	1.09%	9,339
24	GILD	Gilead Sciences, Inc.	1.04%	13,181
25	EME	EMCOR Group, Inc.	0.98%	2,512

Showing 25 of 108 holdings

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As of Mar 6, 2026