GQI Holdings Information

GQI is an equity ETF with a total of 124 individual holdings. The top holdings are Apple stock at 7.96%, NVIDIA at 6.55%, Alphabet at 4.49%, Microsoft at 4.23%, and Amazon.com at 3.40%.

Total Holdings

124

Top 10 Percentage

38.69%

Asset Class

Equity

ETF Category

Derivative Income

Assets

307.28M

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.96%	70,063	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.55%	117,995	162.85	-2.01%
3	GOOGL	Alphabet Inc.	4.49%	47,905	295.77	-0.98%
4	MSFT	Microsoft Corporation	4.23%	25,382	523.88	0.17%
5	AMZN	Amazon.com, Inc.	3.40%	39,956	266.66	-0.29%
6	MA	Mastercard Incorporated	2.65%	12,562	661.19	1.32%
7	n/a	Bnp Paribas Issuance B.V. Spx 11/17/26	2.54%	973	-	-
8	UBS.82.5 12.04.26	Ubs Ag London Brh Pfd 0%	2.52%	980	-	-
9	RY.94.53 12.11.26	Royal Bk Cda 0%	2.31%	941	-	-
10	META	Meta Platforms, Inc.	2.03%	10,107	641.69	2.90%
11	AVGO	Broadcom Inc.	1.97%	17,817	347.01	-4.76%
12	n/a	Gs Finance Corp. Spx 11/24/26	1.86%	719	-	-
13	LLY	Eli Lilly and Company	1.78%	3,869	1,443.50	1.26%
14	COST	Costco Wholesale Corporation	1.65%	4,752	1,106.21	1.28%
15	MU	Micron Technology, Inc.	1.53%	5,901	778.31	-2.52%
16	IDXX	IDEXX Laboratories, Inc.	1.49%	6,626	704.23	0.89%
17	BRK.B	Berkshire Hathaway Inc.	1.45%	7,700	592.94	0.53%
18	COR	Cencora, Inc.	1.38%	12,348	359.03	2.96%
19	JPM	JPMorgan Chase & Co.	1.24%	11,255	346.19	0.98%
20	TSLA	Tesla, Inc.	1.12%	8,987	390.22	-1.82%
21	LMT	Lockheed Martin Corporation	1.10%	5,662	596.04	-1.33%
22	VLO	Valero Energy Corporation	1.08%	9,303	379.83	1.30%
23	RY.96.56 12.18.26	Royal Bk Cda Pfd 0%	1.06%	452	-	-
24	FAST	Fastenal Company	1.02%	57,431	55.19	-0.65%
25	ABBV	AbbVie Inc.	1.00%	10,631	295.03	0.20%

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now