GQI Holdings Information

GQI is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 7.02%, Alphabet at 5.85%, Microsoft at 4.52%, and Amazon.com at 3.61%.

Total Holdings

116

Top 10 Percentage

40.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

275.54M

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	100,153
2	AAPL	Apple Inc.	7.02%	61,394
3	GOOGL	Alphabet Inc.	5.85%	41,936
4	MSFT	Microsoft Corporation	4.52%	24,793
5	AMZN	Amazon.com, Inc.	3.61%	35,175
6	MA	Mastercard Incorporated	2.64%	12,522
7	n/a	Bnp Paribas Issuance B.V. Spx 08/04/26	2.39%	885
8	n/a	Royal Bank Of Canada	2.35%	892
9	VLO	Valero Energy Corporation	2.32%	20,334
10	AVGO	Broadcom Inc.	2.29%	14,832
11	GS.77.84 08.21.26	Gs Fin Pfd 0%	2.26%	835
12	META	Meta Platforms, Inc.	2.25%	10,369
13	LLY	Eli Lilly and Company	1.62%	3,928
14	COR	Cencora, Inc.	1.61%	14,257
15	COST	Costco Wholesale Corporation	1.60%	4,566
16	BACR.80.75 08.14.26	Barclays Bk Pfd 0%	1.60%	595
17	MU	Micron Technology, Inc.	1.48%	4,496
18	CTAS	Cintas Corporation	1.34%	17,811
19	JPM	JPMorgan Chase & Co.	1.31%	9,879
20	LRCX	Lam Research Corporation	1.30%	11,106
21	BRK.B	Berkshire Hathaway Inc.	1.28%	6,718
22	IDXX	IDEXX Laboratories, Inc.	1.27%	5,852
23	PGR	The Progressive Corporation	1.24%	15,885
24	TJX	The TJX Companies, Inc.	1.07%	18,294
25	CAH	Cardinal Health, Inc.	1.05%	12,111

Showing 25 of 116 holdings

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As of Aug 4, 2026