GQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Nvidia Corporation (purchase Right At $310.00 Per Share)	7.39%	7.4%	77,555	$13.59M	+183.77M	-	-
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.55%	13.9%	47,834	$12.04M	+183.77M	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	5.38%	19.3%	34,042	$9.89M
4	Debt	Microsoft Corp	4.03%	23.4%	19,870	$7.41M
5	AMZN	Amazon.com Inc	3.31%	26.7%	29,384	$6.09M
6	UBSG	Ubs Ag	3.04%	29.7%	781	$5.59M
7	—	Goldman Sachs International Ltd.	2.91%	32.6%	754	$5.35M
8	—	Bnp Paribas Issuance Bv	2.78%	35.4%	779	$5.11M
9	META	Meta Platforms, Inc.	2.73%	38.1%	8,456	$5.01M
10	Debt	Oracle Corp	2.63%	40.8%	699	$4.83M
11	MA	Mastercard Incorporated Class A	2.52%	43.3%	9,291	$4.64M
12	COST	Costco Wholesale	2.51%	45.8%	4,732	$4.61M
13	—	Royal Bank Of Canada	2.05%	47.8%	529	$3.77M
14	AVGO	Broadcom Inc	1.95%	49.8%	11,261	$3.58M
15	VLO	Valero Energy Corp.	1.85%	51.6%	14,031	$3.39M
16	COR	Cencora Inc	1.60%	53.2%	8,969	$2.94M
17	IDXX	Idexx Labs	1.45%	54.7%	4,659	$2.66M
18	BRK.B	-	1.40%	56.1%	5,349	$2.56M
19	LLY	Eli Lilly and Company	1.37%	57.5%	2,789	$2.52M
20	PGR	The Progressive Corp.	1.36%	58.8%	12,112	$2.50M
21	—	JPMorgan Chase & Co	1.26%	60.1%	7,942	$2.32M
22	LRCX	Lam Research Corpcommon Stock	1.26%	61.3%	9,709	$2.32M
23	TSLA	Tesla, Inc.	1.17%	62.5%	5,611	$2.15M
24	ADM	Archer-Daniels-Midland Co.	1.09%	63.6%	28,040	$2.00M
25	EME	Emcor Group Inc	1.08%	64.7%	2,613	$1.99M
26	CTAS	Cintas Corp.	1.07%	65.7%	11,085	$1.97M
27	EOG	Eog Resources Inc.	1.05%	66.8%	13,520	$1.93M
28	GILD	Gilead Sciences Inc	1.03%	67.8%	13,706	$1.89M
29	PSX	Phillips 66	0.98%	68.8%	9,832	$1.81M
30	TJX	The Tjx Companies Inc.	0.88%	69.7%	10,202	$1.62M
31	GWW	Ww Grainger Ord	0.86%	70.5%	1,489	$1.59M
32	MNST	Monster Beverage Corp.	0.85%	71.4%	21,533	$1.57M
33	LMT	Lockheed Martin Corp Lmt	0.82%	72.2%	2,484	$1.52M
34	KLAC	KLA Corp.	0.81%	73.0%	951	$1.49M
35	—	Adobe Systems	0.81%	73.8%	6,270	$1.50M
36	MRK	Merck & Co. Inc.	0.80%	74.6%	12,670	$1.47M
37	FTNT	Fortinet Inc (Ftnt)	0.78%	75.4%	18,064	$1.43M
38	NRG	-	0.74%	76.1%	8,958	$1.35M
39	FAST	Fastenal Company	0.73%	76.9%	29,845	$1.34M
40	MU	Micron Technology, Inc.	0.73%	77.6%	3,373	$1.33M
41	APP	App Applovin Corp.	0.72%	78.3%	3,032	$1.32M
42	CL	Colgate-Palmolive Co	0.71%	79.0%	15,461	$1.31M
43	—	Prudential Plc	0.71%	79.7%	13,831	$1.31M
44	—	Qualcomm Technologies, Inc.	0.68%	80.4%	9,725	$1.25M
45	CAH	Cardinal Health Inc.	0.66%	81.1%	5,866	$1.22M
46	AMAT	Applied Materials, Inc.	0.64%	81.7%	3,132	$1.17M
47	CHRW	C.H. Robinson Worldwide Inc	0.64%	82.4%	6,895	$1.17M
48	VRSN	Verisign Inc.	0.64%	83.0%	4,870	$1.17M
49	HD	Home Depot Inc	0.61%	83.6%	3,377	$1.12M
50	PLTR	Palantir Technologies, Inc. - Class A	0.61%	84.2%	7,240	$1.12M
More holdings · Pro

FundXLS Pro

See the other 60 holdings of GQI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

GQI ETF All Holdings

GQI holdings total 110 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corporation (purchase Right At $310.00 Per Share) at 7.4%, Apple Inc at 6.5%, 'alphabet Inc., Class 'a'' at 5.4%.

GQI portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 22.9%.

GQI sectors provide a detailed breakdown. GQI overlap shows how holdings compare to other funds in your portfolio.

Compare GQI

GQI vs SPY GQI vs QQQ GQI vs VOO GQI vs VTI GQI vs IVV GQI vs SCHD GQI vs VYM GQI vs VXUS

GQI ETF Holdings

110 of 110 holdings

Sector

Industry

Sort By

1
Nvidia Corporation (purchase Right At $310.00 Per Share)
NVDAUnknown
7.39%
2
Apple Inc
AAPLInformation Technology
6.55%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.38%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.03%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.31%
6
Ubs Ag
UBSG:SMUnknown
3.04%
7
Goldman Sachs International Ltd.
GSFinancials
2.91%
8
Bnp Paribas Issuance Bv
00CAB:ASUnknown
2.78%
9
Meta Platforms, Inc.
METACommunication Services
2.73%
10
Oracle Corp. 4.95% 2/4/2031
Other
2.63%
11
Mastercard Incorporated Class 'A'
MAFinancials
2.52%
12
Costco Whsl
COSTConsumer Staples
2.51%
13
Royal Bank Of Canada
RY:CAFinancials
2.05%
14
Broadcom Inc
AVGOInformation Technology
1.95%
15
Valero Energy Corp.
VLOEnergy
1.85%
16
Cencora Inc
CORHealth Care
1.60%
17
Idexx Labs
IDXXHealth Care
1.45%
18
Brk/B
BRK.BIndustrials
1.40%
19
Eli Lilly And Company
LLYHealth Care
1.37%
20
The Progressive Corp.
PGRFinancials
1.36%
21
Jp Morgan Chase & Co
JPM:USFinancials
1.26%
22
Lam Research Corpcommon Stock
LRCXInformation Technology
1.26%
23
Tesla, Inc.
TSLAConsumer Discretionary
1.17%
24
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.09%
25
Emcor Group Inc
EMEIndustrials
1.08%
26
Cintas Corp.
CTASIndustrials
1.07%
27
Eog Resources Inc. Com
EOGEnergy
1.05%
28
Gilead Sciences Inc
GILDHealth Care
1.03%
29
Phillips 66
PSXEnergy
0.98%
30
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.88%
31
Ww Grainger Ord
GWWIndustrials
0.86%
32
Monster Beverage Corp.
MNSTConsumer Staples
0.85%
33
Lockheed Martin Corp Lmt
LMTIndustrials
0.82%
34
Kla Corp. Com
KLACInformation Technology
0.81%
35
Adobe Systems
ADBEInformation Technology
0.81%
36
Merck & Co. Inc.
MRKHealth Care
0.80%
37
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.78%
38
Nrg Energy
NRGUtilities
0.74%
39
Fastenal Company
FASTIndustrials
0.73%
40
Micron Technology, Inc.
MUInformation Technology
0.73%
41
App Applovin Corp.
APPInformation Technology
0.72%
42
Colgate-Palmolive Co
CLConsumer Staples
0.71%
43
Prudential Plc Common
PRUFinancials
0.71%
44
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.68%
45
Cardinal Health Inc.
CAHHealth Care
0.66%
46
Applied Materials, Inc.
AMATInformation Technology
0.64%
47
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.64%
48
Verisign Inc.
VRSNInformation Technology
0.64%
49
Home Depot Inc|22
HDConsumer Discretionary
0.61%
50
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.61%
51
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.60%
52
Abbvie Inc Health Care
ABBVHealth Care
0.58%
53
Nvr Inc.
NVRConsumer Discretionary
0.57%
54
Marathon Petroleum Corp.
MPCEnergy
0.56%
55
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.55%
56
Old Dominion Freight Line Inc.
ODFLIndustrials
0.54%
57
Williams-sonoma Inc
WSMConsumer Discretionary
0.53%
58
Accenture Plc
ACNUnknown
0.53%
59
Comfort Systems USA Inc.
FIXIndustrials
0.53%
60
T Rowe Price
TROWFinancials
0.51%
61
Moody'S Corp.
MCOFinancials
0.49%
62
Rollins, Inc.
ROLIndustrials
0.49%
63
Jabil Inc. Com
JBLInformation Technology
0.48%
64
Regions Financial Corp.
RFFinancials
0.48%
65
Incyte
INCYHealth Care
0.47%
66
Deckers Outdoor Corp
DECKConsumer Discretionary
0.47%
67
Spotify Technology S.A.
SPOTCommunication Services
0.42%
68
Texas Pacific Land Trust
TPLReal Estate
0.41%
69
Arista Networks Inccommon Stock
ANETInformation Technology
0.40%
70
Illinois Tool Works Inc.
ITWIndustrials
0.39%
71
Public Storage, Inc
PSAReal Estate
0.39%
72
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.38%
73
Best Buy Co. Inc.
BBYConsumer Discretionary
0.38%
74
The Kroger Company
KRConsumer Staples
0.37%
75
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.36%
76
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.36%
77
Mckesson Corp.1
MCKHealth Care
0.36%
78
Walmart Inc Com USD0.1
WMTConsumer Staples
0.35%
79
Domino'S Pizza Inc
DPZConsumer Discretionary
0.35%
80
Advanced Micro Devices Inc.
AMDInformation Technology
0.33%
81
Newmont Corp Snr S* Ice
NEMMaterials
0.32%
82
Ralph Lauren Corp|586
RLConsumer Discretionary
0.31%
83
Apa Corp
APAEnergy
0.28%
84
Lennox International Inc_None_0
LIIIndustrials
0.26%
85
Netflix Inc
NFLXCommunication Services
0.25%
86
Cboe Global Markets Inc.
CBOEFinancials
0.25%
87
Ao Smith Corp.
AOSIndustrials
0.24%
88
Factset Resh Sys Inc
FDSInformation Technology
0.23%
89
Servicenow, Inc.
NOWInformation Technology
0.21%
90
Erie Indemnity Co
ERIEFinancials
0.19%
91
Booking Holdings Inc
BKNGConsumer Discretionary
0.19%
92
Resmed Inc.
RMDHealth Care
0.17%
93
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.16%
94
Visa Inc. Class A ( V )
VInformation Technology
0.15%
95
The Clorox Company
CLXConsumer Staples
0.15%
96
Nuvalent Inc-A
NUVLFinancials
0.14%
97
JOHNSON AND JOHNSON
JNJHealth Care
0.13%
98
Cf Industries Holdings Inc.
CFMaterials
0.12%
99
Ge Vernova Inc.
GEVIndustrials
0.10%
100
Sandisk Corp/De
SNDKInformation Technology
0.10%
101
Teradyne Inc
TERInformation Technology
0.10%
102
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.10%
103
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.09%
104
Nucor Corp.
NUEMaterials
0.09%
105
Tyson Foods Inc. Class A
TSNConsumer Staples
0.09%
106
Cdw Corp.
CDWInformation Technology
0.09%
107
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.09%
108
Super Micro Computer Inc.
SMCIInformation Technology
0.07%
109
US Dollar
Other
0.00%
110
Forward Foreign Currency Contract
Other
-2.60%

#	Company	Ticker	Weight
1	Nvidia Corporation (purchase Right At $310.00 Per Share)	NVDA	7.390%
2	Apple Inc	AAPL	6.550%
3	'alphabet Inc., Class 'a''	GOOGL	5.380%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.030%
5	Amazon.Com Inc	AMZN	3.310%
6	Ubs Ag	UBSG:SM	3.040%
7	Goldman Sachs International Ltd.	GS	2.910%
8	Bnp Paribas Issuance Bv	00CAB:AS	2.780%
9	Meta Platforms, Inc.	META	2.730%
10	Oracle Corp. 4.95% 2/4/2031	-	2.630%
11	Mastercard Incorporated Class 'A'	MA	2.520%
12	Costco Whsl	COST	2.510%
13	Royal Bank Of Canada	RY:CA	2.050%
14	Broadcom Inc	AVGO	1.950%
15	Valero Energy Corp.	VLO	1.850%
16	Cencora Inc	COR	1.600%
17	Idexx Labs	IDXX	1.450%
18	Brk/B	BRK.B	1.400%
19	Eli Lilly And Company	LLY	1.370%
20	The Progressive Corp.	PGR	1.360%
21	Jp Morgan Chase & Co	JPM:US	1.260%
22	Lam Research Corpcommon Stock	LRCX	1.260%
23	Tesla, Inc.	TSLA	1.170%
24	Archer-Daniels-Midland Co.	ADM	1.090%
25	Emcor Group Inc	EME	1.080%
26	Cintas Corp.	CTAS	1.070%
27	Eog Resources Inc. Com	EOG	1.050%
28	Gilead Sciences Inc	GILD	1.030%
29	Phillips 66	PSX	0.980%
30	The Tjx Companies Inc. Com	TJX	0.880%
31	Ww Grainger Ord	GWW	0.860%
32	Monster Beverage Corp.	MNST	0.850%
33	Lockheed Martin Corp Lmt	LMT	0.820%
34	Kla Corp. Com	KLAC	0.810%
35	Adobe Systems	ADBE	0.810%
36	Merck & Co. Inc.	MRK	0.800%
37	Fortinet Inc (Ftnt)	FTNT	0.780%
38	Nrg Energy	NRG	0.740%
39	Fastenal Company	FAST	0.730%
40	Micron Technology, Inc.	MU	0.730%
41	App Applovin Corp.	APP	0.720%
42	Colgate-Palmolive Co	CL	0.710%
43	Prudential Plc Common	PRU	0.710%
44	Qualcomm Technologies, Inc.	QCOM	0.680%
45	Cardinal Health Inc.	CAH	0.660%
46	Applied Materials, Inc.	AMAT	0.640%
47	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.640%
48	Verisign Inc.	VRSN	0.640%
49	Home Depot Inc\|22	HD	0.610%
50	Palantir Technologies, Inc. – Class A	PLTR	0.610%
51	'expeditors Int'l Wash Inc'	EXPD	0.600%
52	Abbvie Inc Health Care	ABBV	0.580%
53	Nvr Inc.	NVR	0.570%
54	Marathon Petroleum Corp.	MPC	0.560%
55	Lululemon Athletica Inc_None_0	LULU	0.550%
56	Old Dominion Freight Line Inc.	ODFL	0.540%
57	Williams-sonoma Inc	WSM	0.530%
58	Accenture Plc	ACN	0.530%
59	Comfort Systems USA Inc.	FIX	0.530%
60	T Rowe Price	TROW	0.510%
61	Moody'S Corp.	MCO	0.490%
62	Rollins, Inc.	ROL	0.490%
63	Jabil Inc. Com	JBL	0.480%
64	Regions Financial Corp.	RF	0.480%
65	Incyte	INCY	0.470%
66	Deckers Outdoor Corp	DECK	0.470%
67	Spotify Technology S.A.	SPOT	0.420%
68	Texas Pacific Land Trust	TPL	0.410%
69	Arista Networks Inccommon Stock	ANET	0.400%
70	Illinois Tool Works Inc.	ITW	0.390%
71	Public Storage, Inc	PSA	0.390%
72	Ulta Beauty Inc.	ULTA	0.380%
73	Best Buy Co. Inc.	BBY	0.380%
74	The Kroger Company	KR	0.370%
75	Jack Henry & Assoc., Inc.	JKHY	0.360%
76	Jb Hunt Transport Services Inc.	JBHT	0.360%
77	Mckesson Corp.1	MCK	0.360%
78	Walmart Inc Com USD0.1	WMT	0.350%
79	Domino'S Pizza Inc	DPZ	0.350%
80	Advanced Micro Devices Inc.	AMD	0.330%
81	Newmont Corp Snr S* Ice	NEM	0.320%
82	Ralph Lauren Corp\|586	RL	0.310%
83	Apa Corp	APA	0.280%
84	Lennox International Inc_None_0	LII	0.260%
85	Netflix Inc	NFLX	0.250%
86	Cboe Global Markets Inc.	CBOE	0.250%
87	Ao Smith Corp.	AOS	0.240%
88	Factset Resh Sys Inc	FDS	0.230%
89	Servicenow, Inc.	NOW	0.210%
90	Erie Indemnity Co	ERIE	0.190%
91	Booking Holdings Inc	BKNG	0.190%
92	Resmed Inc.	RMD	0.170%
93	Vertex Pharmaceuticals Inc	VRTX	0.160%
94	Visa Inc. Class A ( V )	V	0.150%
95	The Clorox Company	CLX	0.150%
96	Nuvalent Inc-A	NUVL	0.140%
97	JOHNSON AND JOHNSON	JNJ	0.130%
98	Cf Industries Holdings Inc.	CF	0.120%
99	Ge Vernova Inc.	GEV	0.100%
100	Sandisk Corp/De	SNDK	0.100%
101	Teradyne Inc	TER	0.100%
102	Western Digital Corp Company Guar 11/28 3	WDC	0.100%
103	Monolithic Power Systems Inc_None_0	MPWR	0.090%
104	Nucor Corp.	NUE	0.090%
105	Tyson Foods Inc. Class A	TSN	0.090%
106	Cdw Corp.	CDW	0.090%
107	Dexcom Inc Common Stock Usd 0.001	DXCM	0.090%
108	Super Micro Computer Inc.	SMCI	0.070%
109	US Dollar	-	0.000%
110	Forward Foreign Currency Contract	-	-2.600%