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GPIQ Holdings Information

Compare
Holdings Count
103
Total Assets
3.57B
Top 10 Percentage
48.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of Apr 22, 2026
103 Holdings as of Apr 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.08%
$324.42M
$4.91T
102.12%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.28%
$260.26M
$4.01T
33.26%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.79%
$206.75M
$3.10T
13.29%
34 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.05%
$180.57M
$2.67T
44.31%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.71%
$132.62M
$1.70T
28.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.65%
$130.54M
$4.07T
119.38%
26 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.63%
$129.79M
$1.47T
54.11%
13 Buy
11 Hold
6 Sell
Hold
Broadcom Inc.
3.56%
$127.40M
$1.89T
127.33%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.36%
$120.07M
$4.07T
114.73%
11 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.28%
$117.08M
$1.02T
36.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.31%Technology15.72%Communication Services11.92%Consumer Cyclical7.70%Consumer Defensive4.31%Healthcare2.85%Industrials1.34%Utilities1.14%Basic Materials0.83%General0.58%Energy0.23%Financial0.07%Real Estate53.31%Technology
Technology
53.31%
Communication Services
15.72%
Consumer Cyclical
11.92%
Consumer Defensive
7.70%
Healthcare
4.31%
Industrials
2.85%
Utilities
1.34%
Basic Materials
1.14%
General
0.83%
Energy
0.58%
Financial
0.23%
Real Estate
0.07%

Countries Breakdown

98.73%United States1.02%Canada0.26%Spain98.73%United States
United States
98.73%
Canada
1.02%
Spain
0.26%

Breakdown By Smart Score

17.61%Outperform1031.12%Outperform911.55%Outperform815.52%Neutral74.86%Neutral69.58%Neutral56.68%Neutral40.77%Underperform31.35%Underperform20.96%Underperform18
The weighted average smart score of the GPIQ ETF is 8
10
17.61%
9
31.12%
8
11.55%
7
15.52%
6
4.86%
5
9.58%
4
6.68%
3
0.77%
2
1.35%
1
0.96%

GPIQ ETF News

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 3.57B.
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