GPIQ ETF

$57.59
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Showing 10 of 106 holdings(as of Mar 31, 2026)Top 10 Weight: 46.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue Retail

GPIQ ETF Top Holdings

GPIQ holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 46.99%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.77%
2AAPLApple, IncInformation Technology7.63%
3MSFTMicrosoft CorpInformation Technology5.61%
4AMZNAmazon.Com IncConsumer Discretionary4.61%
5TSLATesla IncConsumer Discretionary3.70%
6WMTWalmart, Inc.Consumer Staples3.48%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
8METAMeta Platforms, Inc.Communication Services3.47%
9GOOGAlphabet Inc. CCommunication Services3.22%
10AVGOBroadcom IncInformation Technology3.02%
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Holdings Distribution

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