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GPIQ Holdings Information

Compare
Holdings Count
103
Total Assets
4.27B
Top 10 Percentage
47.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of May 15, 2026
103 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.93%
$376.69M
$5.48T
66.41%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.22%
$304.65M
$4.41T
42.11%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.84%
$204.36M
$2.84T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.67%
$197.20M
$3.13T
-7.12%
33 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.96%
$166.98M
$817.22B
639.45%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.91%
$165.04M
$4.79T
138.75%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.66%
$154.43M
$1.59T
20.65%
12 Buy
12 Hold
5 Sell
Hold
Alphabet Inc. Class C
3.37%
$142.22M
$4.79T
134.92%
10 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.36%
$141.77M
$691.54B
261.95%
27 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.29%
$138.78M
$2.01T
85.99%
26 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.44%Technology14.44%Communication Services11.99%Consumer Cyclical7.44%Consumer Defensive3.51%Healthcare2.53%Industrials1.45%Utilities1.13%Basic Materials0.55%Energy0.34%General0.17%Financial0.02%Real Estate56.44%Technology
Technology
56.44%
Communication Services
14.44%
Consumer Cyclical
11.99%
Consumer Defensive
7.44%
Healthcare
3.51%
Industrials
2.53%
Utilities
1.45%
Basic Materials
1.13%
Energy
0.55%
General
0.34%
Financial
0.17%
Real Estate
0.02%

Countries Breakdown

98.97%United States0.81%Canada0.22%Spain98.97%United States
United States
98.97%
Canada
0.81%
Spain
0.22%

Breakdown By Smart Score

9.50%Outperform1031.56%Outperform918.62%Outperform816.91%Neutral74.14%Neutral69.54%Neutral52.69%Neutral41.26%Underperform35.46%Underperform20.33%Underperform17
The weighted average smart score of the GPIQ ETF is 7
10
9.50%
9
31.56%
8
18.62%
7
16.91%
6
4.14%
5
9.54%
4
2.69%
3
1.26%
2
5.46%
1
0.33%

GPIQ ETF News

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are NVDA, AAPL, AMZN.
    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 4.27B.
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