GPIQ ETF

$49.94
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Showing 10 of 109 holdings(as of Dec 31, 2025)Top 10 Weight: 49.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.12%1,270,687$239.97M••••••••••••••••••••••
2AAPLApple Inc7.99%775,546$210.18M••••••••••••••••••••••
3MSFTMicrosoft Corp7.01%390,043$184.47M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.83%560,970$127.06M••••••••••••••••••••••
5TSLATesla, Inc.3.87%232,187$101.71M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.81%153,988$100.16M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.64%303,937$95.79M••••••••••••••••••••••
8GOOGAlphabet Inc. C3.39%282,872$89.20M••••••••••••••••••••••
9AVGOBroadcom Inc3.28%247,884$86.17M••••••••••••••••••••••
10NFLXNetflix, Inc.2.12%613,485$55.82M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

GPIQ ETF Top Holdings

GPIQ holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Nvidia Corp. at 9.1%, Apple Inc at 8.0%, Microsoft Corp at 7.0%.

GPIQ portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 52.7%.

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

Showing 10 of 109 holdingsTop 10 Weight: 49.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.12%
2AAPLApple IncInformation Technology7.99%
3MSFTMicrosoft CorpInformation Technology7.01%
4AMZNAmazon.Com IncConsumer Discretionary4.83%
5TSLATesla, Inc.Consumer Discretionary3.87%
6METAMeta Platforms, Inc.Communication Services3.81%
7GOOGLAlphabet Inc,class ACommunication Services3.64%
8GOOGAlphabet Inc. CCommunication Services3.39%
9AVGOBroadcom IncInformation Technology3.28%
10NFLXNetflix, Inc.Communication Services2.12%
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Holdings Distribution

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