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GPIQ Holdings Information

Compare
Holdings Count
103
Total Assets
4.56B
Top 10 Percentage
46.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of Jun 09, 2026
103 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.28%
$377.94M
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.25%
$331.23M
$4.27T
43.36%
18 Buy
10 Hold
1 Sell
Moderate Buy
Micron Technology
4.82%
$220.16M
$1.06T
719.95%
26 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.67%
$213.23M
$3.00T
-14.34%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.36%
$199.24M
$2.63T
12.21%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.72%
$169.99M
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.60%
$164.56M
$775.36B
285.84%
27 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.38%
$154.32M
$1.49T
21.65%
12 Buy
14 Hold
3 Sell
Moderate Buy
Broadcom Inc.
3.08%
$140.64M
$1.86T
60.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.93%
$133.83M
$4.40T
101.26%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.64%Technology13.72%Communication Services11.13%Consumer Cyclical6.81%Consumer Defensive3.71%Healthcare2.67%Industrials1.26%Utilities1.08%Basic Materials0.54%Energy0.30%General0.13%Financial58.64%Technology
Technology
58.64%
Communication Services
13.72%
Consumer Cyclical
11.13%
Consumer Defensive
6.81%
Healthcare
3.71%
Industrials
2.67%
Utilities
1.26%
Basic Materials
1.08%
Energy
0.54%
General
0.30%
Financial
0.13%

Countries Breakdown

99.01%United States0.79%Canada0.20%Spain99.01%United States
United States
99.01%
Canada
0.79%
Spain
0.20%

Breakdown By Smart Score

21.66%Outperform1028.16%Outperform912.73%Outperform816.62%Neutral79.13%Neutral67.20%Neutral52.72%Neutral40.28%Underperform30.78%Underperform20.72%Underperform18
The weighted average smart score of the GPIQ ETF is 8
10
21.66%
9
28.16%
8
12.73%
7
16.62%
6
9.13%
5
7.20%
4
2.72%
3
0.28%
2
0.78%
1
0.72%

GPIQ ETF News

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are NVDA, AAPL, MU.
    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 4.56B.
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