GQI Holdings Information

GQI is an equity ETF with a total of 116 individual holdings. The top holdings are Apple stock at 7.85%, NVIDIA at 7.47%, Alphabet at 5.20%, Microsoft at 3.66%, and Amazon.com at 3.09%.

Total Holdings

116

Top 10 Percentage

40.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

262.58M

PE Ratio

26.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.85%	61,237
2	NVDA	NVIDIA Corporation	7.47%	99,894
3	GOOGL	Alphabet Inc.	5.20%	41,828
4	MSFT	Microsoft Corporation	3.66%	24,730
5	AMZN	Amazon.com, Inc.	3.09%	35,085
6	n/a	Bnp Paribas Issuance B.V. Spx 08/04/26	2.66%	885
7	MA	Mastercard Incorporated	2.62%	12,491
8	n/a	Royal Bank Of Canada	2.60%	892
9	GS.77.84 08.21.26	Gs Fin Pfd 0%	2.48%	835
10	VLO	Valero Energy Corporation	2.35%	20,284
11	META	Meta Platforms, Inc.	2.34%	10,342
12	AVGO	Broadcom Inc.	2.16%	14,793
13	LLY	Eli Lilly and Company	1.79%	3,918
14	BACR.80.75 08.14.26	Barclays Bk Pfd 0%	1.77%	595
15	COR	Cencora, Inc.	1.68%	14,219
16	COST	Costco Wholesale Corporation	1.65%	4,553
17	MU	Micron Technology, Inc.	1.54%	4,484
18	CTAS	Cintas Corporation	1.43%	17,767
19	JPM	JPMorgan Chase & Co.	1.34%	9,854
20	PGR	The Progressive Corporation	1.30%	15,845
21	BRK.B	Berkshire Hathaway Inc.	1.27%	6,702
22	IDXX	IDEXX Laboratories, Inc.	1.24%	5,837
23	LRCX	Lam Research Corporation	1.23%	11,078
24	TJX	The TJX Companies, Inc.	1.09%	18,248
25	CAH	Cardinal Health, Inc.	1.05%	12,079

Showing 25 of 116 holdings

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As of Jul 25, 2026