GQI Holdings Information

GQI is an equity ETF with a total of 124 individual holdings. The top holdings are NVIDIA stock at 8.71%, Apple at 7.40%, Alphabet at 5.18%, Microsoft at 4.16%, and Amazon.com at 3.17%.

Total Holdings

124

Top 10 Percentage

40.65%

Asset Class

Equity

ETF Category

Derivative Income

Assets

294.12M

PE Ratio

24.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.71%	112,661
2	AAPL	Apple Inc.	7.40%	66,897
3	GOOGL	Alphabet Inc.	5.18%	45,740
4	MSFT	Microsoft Corporation	4.16%	24,230
5	AMZN	Amazon.com, Inc.	3.17%	38,158
6	UBS.66.92 10.30.26	Ubs Ag London Brh Pfd 0%	2.56%	965
7	n/a	Royal Bank Of Canada Spx 11/03/26	2.46%	958
8	n/a	Bnp Paribas Issuance B.V. Spx 10/13/26	2.45%	920
9	META	Meta Platforms, Inc.	2.35%	9,658
10	MA	Mastercard Incorporated	2.21%	11,988
11	MU	Micron Technology, Inc.	2.07%	5,625
12	AVGO	Broadcom Inc.	1.96%	17,019
13	GS.80.29 10.23.26	GS FINANCE CORP SPX 10/20/26	1.60%	626
14	LLY	Eli Lilly and Company	1.43%	3,702
15	COST	Costco Wholesale Corporation	1.39%	4,533
16	BRK.B	Berkshire Hathaway Inc.	1.23%	7,354
17	COR	Cencora, Inc.	1.22%	11,791
18	VLO	Valero Energy Corporation	1.21%	8,881
19	JPM	JPMorgan Chase & Co.	1.20%	10,749
20	IDXX	IDEXX Laboratories, Inc.	1.10%	6,330
21	AMD	Advanced Micro Devices, Inc.	1.06%	5,153
22	LRCX	Lam Research Corporation	1.02%	8,979
23	TSLA	Tesla, Inc.	1.02%	8,572
24	STX	Seagate Technology Holdings plc	1.01%	3,182
25	FTNT	Fortinet, Inc.	0.99%	16,627

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026