GQI Holdings Information

GQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 6.71%, Alphabet at 6.06%, Microsoft at 4.36%, and Amazon.com at 4.01%.

Total Holdings

108

Top 10 Percentage

42.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

194.04M

PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	77,439
2	AAPL	Apple Inc.	6.71%	47,760
3	GOOGL	Alphabet Inc.	6.06%	33,990
4	MSFT	Microsoft Corporation	4.36%	19,837
5	AMZN	Amazon.com, Inc.	4.01%	29,339
6	META	Meta Platforms, Inc.	2.95%	8,444
7	n/a	Barclays Bk Pfd 0%	2.86%	803
8	COST	Costco Wholesale Corporation	2.48%	4,725
9	AVGO	Broadcom Inc.	2.46%	11,244
10	MA	Mastercard Incorporated	2.42%	9,275
11	n/a	Royal Bank of Canada 0%	2.32%	680
12	n/a	Gs Fin Pfd 0%	1.81%	722
13	VLO	Valero Energy Corporation	1.71%	14,010
14	n/a	CITIGROUP GLOBAL MARKETS HOLDI SPX 05/05/26	1.51%	553
15	COR	Cencora, Inc.	1.43%	8,954
16	IDXX	IDEXX Laboratories, Inc.	1.36%	4,651
17	LRCX	Lam Research Corporation	1.35%	9,695
18	BRK.B	Berkshire Hathaway Inc.	1.30%	5,339
19	LLY	Eli Lilly and Company	1.28%	2,785
20	JPM	JPMorgan Chase & Co.	1.27%	7,928
21	PGR	The Progressive Corporation	1.26%	12,089
22	EME	EMCOR Group, Inc.	1.18%	2,608
23	TSLA	Tesla, Inc.	1.09%	5,602
24	CTAS	Cintas Corporation	1.01%	11,063
25	ADM	Archer-Daniels-Midland Company	1.00%	27,990

Showing 25 of 108 holdings

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As of Apr 25, 2026