GQI Holdings Information

GQI is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 7.24%, Alphabet at 5.84%, Microsoft at 3.66%, and Amazon.com at 3.28%.

Total Holdings

116

Top 10 Percentage

39.96%

Asset Class

Equity

ETF Category

Derivative Income

Assets

252.01M

PE Ratio

26.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	98,397
2	AAPL	Apple Inc.	7.24%	60,318
3	GOOGL	Alphabet Inc.	5.84%	41,200
4	MSFT	Microsoft Corporation	3.66%	24,359
5	AMZN	Amazon.com, Inc.	3.28%	34,558
6	n/a	Bnp Paribas Issuance B.V. Spx 08/04/26	2.59%	885
7	RY.85.05 07.24.26	Royal Bank of Canada 0%	2.57%	849
8	MA	Mastercard Incorporated	2.53%	12,301
9	META	Meta Platforms, Inc.	2.42%	10,186
10	GS.96.44 07.17.26	Gs Fin Pfd 0%	2.34%	791
11	AVGO	Broadcom Inc.	2.09%	14,571
12	VLO	Valero Energy Corporation	2.05%	19,978
13	LLY	Eli Lilly and Company	1.84%	3,859
14	UBS.74.55 07.10.26	Ubs Ag London Brh Pfd 0%	1.71%	551
15	COR	Cencora, Inc.	1.65%	14,003
16	COST	Costco Wholesale Corporation	1.64%	4,483
17	MU	Micron Technology, Inc.	1.60%	4,417
18	PGR	The Progressive Corporation	1.41%	15,601
19	LRCX	Lam Research Corporation	1.37%	10,911
20	BRK.B	Berkshire Hathaway Inc.	1.28%	6,598
21	JPM	JPMorgan Chase & Co.	1.27%	9,700
22	IDXX	IDEXX Laboratories, Inc.	1.27%	5,747
23	CTAS	Cintas Corporation	1.23%	17,490
24	CAH	Cardinal Health, Inc.	1.10%	11,896
25	TSLA	Tesla, Inc.	1.07%	6,905

Showing 25 of 116 holdings

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As of Jul 8, 2026