GQI Holdings Information

GQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.48%, Apple at 7.09%, Alphabet at 6.54%, Microsoft at 4.11%, and Amazon.com at 3.78%.

Total Holdings

108

Top 10 Percentage

42.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

205.80M

PE Ratio

26.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.48%	78,373
2	AAPL	Apple Inc.	7.09%	48,335
3	GOOGL	Alphabet Inc.	6.54%	34,398
4	MSFT	Microsoft Corporation	4.11%	20,076
5	AMZN	Amazon.com, Inc.	3.78%	29,692
6	BACR.98.5 05.22.26	Barclays Bk Pfd 0%	2.61%	803
7	COST	Costco Wholesale Corporation	2.57%	4,782
8	RY.95.82 06.12.26	Royal Bank of Canada 0%	2.53%	684
9	META	Meta Platforms, Inc.	2.53%	8,545
10	n/a	Bnp Paribas Issuance B.V.	2.43%	721
11	MA	Mastercard Incorporated	2.30%	9,386
12	AVGO	Broadcom Inc.	2.29%	11,380
13	n/a	Gs Fin Pfd 0%	1.88%	533
14	VLO	Valero Energy Corporation	1.83%	14,180
15	LLY	Eli Lilly and Company	1.41%	2,819
16	LRCX	Lam Research Corporation	1.32%	9,812
17	BRK.B	Berkshire Hathaway Inc.	1.27%	5,402
18	IDXX	IDEXX Laboratories, Inc.	1.26%	4,706
19	PGR	The Progressive Corporation	1.22%	12,232
20	COR	Cencora, Inc.	1.18%	9,060
21	MU	Micron Technology, Inc.	1.17%	3,409
22	JPM	JPMorgan Chase & Co.	1.16%	8,023
23	FTNT	Fortinet, Inc.	1.14%	18,252
24	TSLA	Tesla, Inc.	1.12%	5,669
25	EME	EMCOR Group, Inc.	1.11%	2,641

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of May 20, 2026