GPIX ETF

$55.69
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Showing 10 of 502 holdings(as of Mar 31, 2026)Top 10 Weight: 37.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.68%1,408,325$249.82M••••••••••••••••••••••
2AAPLApple, Inc6.69%849,857$217.50M••••••••••••••••••••••
3MSFTMicrosoft Corp4.85%422,475$157.78M••••••••••••••••••••••
4VOX:KYVox Valor Capital Limited3.69%659,186$120.07M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.66%568,037$119.16M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0012.88%316,490$93.61M••••••••••••••••••••••
7AVGOBroadcom Inc2.64%273,129$85.91M••••••••••••••••••••••
8TSLATesla Inc1.78%160,362$57.82M••••••••••••••••••••••
9GOOGAlphabet Inc. C1.65%181,767$53.52M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.58%107,914$51.51M••••••••••••••••••••••
Want to see all 502 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyAsset Management

GPIX ETF Top Holdings

GPIX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.7%, Microsoft Corp at 4.8%.

GPIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 33.3%.

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

Showing 10 of 502 holdingsTop 10 Weight: 37.10%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.68%
2AAPLApple, IncInformation Technology6.69%
3MSFTMicrosoft CorpInformation Technology4.85%
4VOX:KYVox Valor Capital LimitedUnknown3.69%
5AMZNAmazon.Com IncConsumer Discretionary3.66%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.88%
7AVGOBroadcom IncInformation Technology2.64%
8TSLATesla IncConsumer Discretionary1.78%
9GOOGAlphabet Inc. CCommunication Services1.65%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%
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Holdings Distribution

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