GPIQ ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.77%1,566,676$277.91M••••••••••••••••••••••
2AAPLApple, Inc7.63%944,191$241.64M••••••••••••••••••••••
3MSFTMicrosoft Corp5.61%476,140$177.82M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.61%696,887$146.19M••••••••••••••••••••••
5TSLATesla Inc3.70%324,883$117.15M••••••••••••••••••••••
6WMTWalmart, Inc.3.48%877,076$110.33M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0013.48%372,479$110.17M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.47%191,598$110.07M••••••••••••••••••••••
9GOOGAlphabet Inc. C3.22%346,556$102.05M••••••••••••••••••••••
10AVGOBroadcom Inc3.02%304,077$95.65M••••••••••••••••••••••
11COSTCostco Wholesale Corp.2.51%78,225$79.40M••••••••••••••••••••••
12NFLXNetflix, Inc.2.31%740,285$73.04M••••••••••••••••••••••
13MUMicron Tech2.29%198,299$72.63M••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.1.98%288,883$62.83M••••••••••••••••••••••
15PLTRPalantir Technologies Inc1.88%401,530$59.61M••••••••••••••••••••••
16CSCOCisco Systems1.74%697,279$55.10M••••••••••••••••••••••
17AMATApplied Materials, Inc.1.54%140,092$48.82M••••••••••••••••••••••
18LRCXLam Research Corp1.52%221,050$48.29M••••••••••••••••••••••
19INTCIntel Corporation1.44%903,769$45.53M••••••••••••••••••••••
20LINLinde Plc1.33%83,733$42.08M••••••••••••••••••••••
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GPIQ ETF All Holdings

GPIQ holdings total 106 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 7.6%, Microsoft Corp at 5.6%.

GPIQ portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 51.3%.

GPIQ sector allocation provides a detailed breakdown. GPIQ overlap tool shows how holdings compare to other funds in your portfolio.

GPIQ ETF Holdings

106 of 106 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.63%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.61%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.61%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    3.70%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    3.48%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.48%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.47%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.22%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.02%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.51%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    2.31%
  • 13

    Micron Tech

    MUInformation Technology
    2.29%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.98%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.88%
  • 16

    Cisco Systems

    CSCOInformation Technology
    1.74%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.54%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.52%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.44%
  • 20

    Linde Plc

    LINUnknown
    1.33%
  • 21

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    1.22%
  • 22

    Pepsico Inc

    PEPConsumer Staples
    1.19%
  • 23

    Kla Corp_None_0

    KLACInformation Technology
    1.11%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.06%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    0.98%
  • 26

    Texas Instruments, Inc

    TXNInformation Technology
    0.98%
  • 27

    Intuitive Surg

    ISRGHealth Care
    0.91%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    0.89%
  • 29

    Honeywell International Inc Co

    HONIndustrials
    0.84%
  • 30

    Shopify Inc.

    SHOP:CAInformation Technology
    0.84%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.77%
  • 33

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.77%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.68%
  • 35

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.64%
  • 36

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.63%
  • 37

    Applovin Corp Cl A

    APPInformation Technology
    0.63%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.60%
  • 39

    Constellation E..

    CEGUtilities
    0.58%
  • 40

    Starbucks Corp

    SBUXConsumer Discretionary
    0.57%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.56%
  • 42

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.56%
  • 43

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.55%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 45

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.52%
  • 46

    Marriott International, Inc.

    MARConsumer Discretionary
    0.50%
  • 47

    Mercadolibre Inc

    MELIInformation Technology
    0.50%
  • 48

    Cadence Design

    CDNSInformation Technology
    0.47%
  • 49

    Synopsys

    SNPSInformation Technology
    0.46%
  • 50

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.45%
  • 51

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 52

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 53

    Cintas Corp

    CTASIndustrials
    0.43%
  • 54

    Csx Corp.

    CSXIndustrials
    0.42%
  • 55

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.40%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 57

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.39%
  • 58

    American Electric Power Co. Inc.

    AEPUtilities
    0.39%
  • 59

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.39%
  • 60

    Fortinet Inc - Common

    FTNTInformation Technology
    0.38%
  • 61

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.37%
  • 62

    Paccar Inc.

    PCARIndustrials
    0.34%
  • 63

    Baker Hughes Co

    BKREnergy
    0.34%
  • 64

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.33%
  • 65

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.33%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 67

    Diamondback Energy, Inc.

    FANGEnergy
    0.31%
  • 68

    Electronic Arts, Inc.

    EACommunication Services
    0.31%
  • 69

    Fastenal Co

    FASTIndustrials
    0.31%
  • 70

    Exelon Corp

    EXCUtilities
    0.30%
  • 71

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.30%
  • 72

    Xcel Energy, Inc

    XELUtilities
    0.28%
  • 73

    Ferrovial Se

    FER:ASUnknown
    0.27%
  • 74

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.27%
  • 75

    Datadog Inc. Class A

    DDOGInformation Technology
    0.26%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 77

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 78

    Alnylam Pharmace

    ALNYHealth Care
    0.24%
  • 79

    Idexx Labs

    IDXXHealth Care
    0.24%
  • 80

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.23%
  • 81

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.22%
  • 82

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 83

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.21%
  • 84

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.20%
  • 85

    Insmed Inc

    INSMHealth Care
    0.20%
  • 86

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 87

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 88

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.19%
  • 89

    Strategy Inc

    MSTRInformation Technology
    0.18%
  • 90

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 92

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 93

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 94

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.14%
  • 95

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 96

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 97

    Verisk Analytics Inc

    VRSKInformation Technology
    0.13%
  • 98

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 99

    Fhlmc 30Yr Pool#U90490 4.000% 01-Jun-2042

    Other
    0.12%
  • 100

    Zscaler, Inc

    ZSInformation Technology
    0.10%
  • 101

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 102

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 103

    Kentucky Utilities Co 1St Mortgage 06/50 3.3

    Other
    -0.03%
  • 104

    C/Qqq Flex European Pm 587.0 Exp 2026-04-17

    Other
    -0.13%
  • 105

    Citigroup, Inc. 4.786% 3/4/2029 (Usd-Sofr + 0.87% On 3/4/2028)

    Other
    -0.21%
  • 106

    Bear Creek Mining Corp Wt Expiration: 10/05/28

    Other
    -0.35%