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GPIQ Holdings Information

Compare
Holdings Count
103
Total Assets
2.97B
Top 10 Percentage
48.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Feb 04, 2026
103 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%
$244.33M
$4.23T
39.54%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.98%
$235.71M
$4.06T
18.93%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.01%
$177.53M
$3.08T
0.22%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.87%
$143.92M
$2.49T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.84%
$113.51M
$1.69T
-5.09%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.80%
$112.27M
$4.02T
74.06%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.53%
$104.12M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.52%
$103.80M
$1.52T
7.36%
11 Buy
12 Hold
7 Sell
Hold
Walmart Inc.
3.37%
$99.66M
$1.02T
24.93%
26 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.84%
$83.91M
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.66%Technology16.39%Communication Services12.64%Consumer Cyclical8.34%Consumer Defensive5.08%Healthcare3.53%Industrials1.31%Utilities1.19%Basic Materials0.96%General0.57%Energy0.21%Financial0.12%Real Estate49.66%Technology
Technology
49.66%
Communication Services
16.39%
Consumer Cyclical
12.64%
Consumer Defensive
8.34%
Healthcare
5.08%
Industrials
3.53%
Utilities
1.31%
Basic Materials
1.19%
General
0.96%
Energy
0.57%
Financial
0.21%
Real Estate
0.12%

Countries Breakdown

98.76%United States0.97%Canada0.27%Spain98.76%United States
United States
98.76%
Canada
0.97%
Spain
0.27%

Breakdown By Smart Score

9.31%Outperform1023.88%Outperform96.47%Outperform831.75%Neutral720.44%Neutral61.36%Neutral50.93%Neutral44.20%Underperform30.77%Underperform20.89%Underperform17
The weighted average smart score of the GPIQ ETF is 7
10
9.31%
9
23.88%
8
6.47%
7
31.75%
6
20.44%
5
1.36%
4
0.93%
3
4.20%
2
0.77%
1
0.89%

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GPIQ’s holdings count?
    ETF GPIQ’s is holdings 103 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 2.97B.
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