GQI Holdings Information

GQI is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 8.04%, Apple at 6.97%, Alphabet at 5.88%, Microsoft at 3.58%, and Amazon.com at 3.27%.

Total Holdings

116

Top 10 Percentage

39.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

252.01M

PE Ratio

27.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.04%	96,581
2	AAPL	Apple Inc.	6.97%	59,205
3	GOOGL	Alphabet Inc.	5.88%	40,438
4	MSFT	Microsoft Corporation	3.58%	23,912
5	AMZN	Amazon.com, Inc.	3.27%	33,919
6	BNP.78.3 07.06.26	BNP PARIBAS ISSUANCE B.V. SPX 06/30/26	2.65%	851
7	RY.85.05 07.24.26	Royal Bank of Canada 0%	2.52%	849
8	MA	Mastercard Incorporated	2.34%	12,073
9	AVGO	Broadcom Inc.	2.32%	14,299
10	GS.96.44 07.17.26	Gs Fin Pfd 0%	2.30%	791
11	META	Meta Platforms, Inc.	2.28%	9,996
12	MU	Micron Technology, Inc.	1.94%	4,334
13	VLO	Valero Energy Corporation	1.83%	19,611
14	UBS.74.55 07.10.26	Ubs Ag London Brh Pfd 0%	1.72%	551
15	COST	Costco Wholesale Corporation	1.65%	4,400
16	LRCX	Lam Research Corporation	1.65%	10,710
17	LLY	Eli Lilly and Company	1.64%	3,790
18	COR	Cencora, Inc.	1.48%	13,748
19	IDXX	IDEXX Laboratories, Inc.	1.25%	5,641
20	BRK.B	Berkshire Hathaway Inc.	1.25%	6,477
21	PGR	The Progressive Corporation	1.24%	15,320
22	JPM	JPMorgan Chase & Co.	1.22%	9,523
23	CTAS	Cintas Corporation	1.16%	17,176
24	TJX	The TJX Companies, Inc.	1.14%	17,641
25	TSLA	Tesla, Inc.	1.07%	6,780

Showing 25 of 116 holdings

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As of Jun 18, 2026