GQI Holdings Information

GQI is an equity ETF with a total of 124 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 7.76%, Alphabet at 4.94%, Microsoft at 4.20%, and Amazon.com at 3.18%.

Total Holdings

124

Top 10 Percentage

40.16%

Asset Class

Equity

ETF Category

Derivative Income

Assets

310.54M

PE Ratio

23.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.96%	116,083	210.96	-0.59%
2	AAPL	Apple Inc.	7.76%	68,920	347.73	-0.14%
3	GOOGL	Alphabet Inc.	4.94%	47,136	320.21	-1.24%
4	MSFT	Microsoft Corporation	4.20%	24,970	524.51	0.66%
5	AMZN	Amazon.com, Inc.	3.18%	39,306	248.00	-0.95%
6	UBS.66.92 10.30.26	Ubs Ag London Brh Pfd 0%	2.54%	965	-	-
7	MA	Mastercard Incorporated	2.53%	12,354	623.60	-1.52%
8	BNP.0 11.20.26 00AA	BNP PARIBAS ISSUANCE B.V. SPX 11/17/26	2.51%	973	-	-
9	n/a	Royal Bank Of Canada Spx 11/03/26	2.46%	958	-	-
10	META	Meta Platforms, Inc.	2.09%	9,951	642.62	-0.96%
11	AVGO	Broadcom Inc.	1.83%	17,521	321.68	-0.48%
12	GS.72.37 11.30.26	GS FINANCE CORP. SPX 11/24/26	1.80%	719	-	-
13	MU	Micron Technology, Inc.	1.60%	5,799	877.55	2.46%
14	LLY	Eli Lilly and Company	1.60%	3,798	1,273.46	-2.54%
15	COST	Costco Wholesale Corporation	1.54%	4,672	1,003.32	-1.46%
16	BRK.B	Berkshire Hathaway Inc.	1.34%	7,577	542.19	-0.87%
17	COR	Cencora, Inc.	1.33%	12,150	331.00	-2.21%
18	VLO	Valero Energy Corporation	1.26%	9,151	419.28	-1.64%
19	JPM	JPMorgan Chase & Co.	1.20%	11,076	331.58	-1.47%
20	IDXX	IDEXX Laboratories, Inc.	1.19%	6,521	560.38	-1.13%
21	TSLA	Tesla, Inc.	1.07%	8,835	372.22	-0.63%
22	LMT	Lockheed Martin Corporation	1.06%	5,572	604.18	2.42%
23	n/a	Royal Bank Of Canada Spx 11/10/26	1.04%	399	-	-
24	ABBV	AbbVie Inc.	0.96%	10,465	285.64	0.16%
25	FAST	Fastenal Company	0.96%	56,485	51.91	-1.56%

Showing 25 of 124 holdings

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