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GPIQ Holdings Information

Compare
Holdings Count
104
Total Assets
2.77B
Top 10 Percentage
48.72%
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
104 Holdings as of Jan 14, 2026
104 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.84%
$243.20M
$4.45T
34.42%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.63%
$209.98M
$3.84T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.78%
$186.56M
$3.41T
7.76%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.03%
$138.28M
$2.53T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.88%
$106.83M
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.87%
$106.38M
$1.49T
2.56%
12 Buy
11 Hold
8 Sell
Hold
Alphabet Inc. Class C
3.60%
$99.10M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.60%
$98.97M
$1.62T
-0.26%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.19%
$87.73M
$1.61T
49.07%
28 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.30%
$63.21M
$422.11B
2.97%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.50%Technology16.91%Communication Services13.34%Consumer Cyclical5.37%Healthcare4.79%Consumer Defensive3.56%Industrials1.38%Utilities1.13%Basic Materials0.50%Energy0.30%Financial0.14%Real Estate0.10%General52.50%Technology
Technology
52.50%
Communication Services
16.91%
Consumer Cyclical
13.34%
Healthcare
5.37%
Consumer Defensive
4.79%
Industrials
3.56%
Utilities
1.38%
Basic Materials
1.13%
Energy
0.50%
Financial
0.30%
Real Estate
0.14%
General
0.10%

Countries Breakdown

98.36%United States1.37%Canada0.27%Spain98.36%United States
United States
98.36%
Canada
1.37%
Spain
0.27%

Breakdown By Smart Score

16.23%Outperform1015.28%Outperform917.45%Outperform830.73%Neutral79.31%Neutral63.37%Neutral53.67%Neutral42.83%Underperform30.91%Underperform20.22%Underperform18
The weighted average smart score of the GPIQ ETF is 8
10
16.23%
9
15.28%
8
17.45%
7
30.73%
6
9.31%
5
3.37%
4
3.67%
3
2.83%
2
0.91%
1
0.22%

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 104 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 2.77B.
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