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GPIQ ETF Holdings Information

Compare
Holdings Count
103
Total Assets
1.88B
Top 10 Percentage
52.73%
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 Oct 23, 2025
103 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.56%
$181.22M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.35%
$158.40M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.32%
$157.70M
$3.84T
12.58%
20 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.78%
$109.66M
$1.61T
100.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.09%
$96.52M
$2.32T
18.62%
41 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.53%
$67.00M
$1.46T
72.37%
14 Buy
13 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.44%
$65.20M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.18%
$60.27M
$3.05T
55.53%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.97%
$56.40M
$3.05T
54.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.51%
$47.63M
$473.04B
47.58%
24 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.97%Technology15.92%Communication Services13.01%Consumer Cyclical4.65%Consumer Defensive4.52%Healthcare3.24%Industrials1.43%Utilities1.11%Basic Materials0.48%Energy0.35%Financial0.17%Real Estate0.14%General54.97%Technology
Technology
54.97%
Communication Services
15.92%
Consumer Cyclical
13.01%
Consumer Defensive
4.65%
Healthcare
4.52%
Industrials
3.24%
Utilities
1.43%
Basic Materials
1.11%
Energy
0.48%
Financial
0.35%
Real Estate
0.17%
General
0.14%

Countries Breakdown

98.54%United States1.46%Canada98.54%United States
United States
98.54%
Canada
1.46%

Breakdown By Smart Score

27.32%Outperform1019.43%Outperform97.15%Outperform818.40%Neutral711.53%Neutral610.20%Neutral52.95%Neutral41.68%Underperform30.67%Underperform20.67%Underperform18
The weighted average smart score of the GPIQ ETF is 8
10
27.32%
9
19.43%
8
7.15%
7
18.40%
6
11.53%
5
10.20%
4
2.95%
3
1.68%
2
0.67%
1
0.67%

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are NVDA, MSFT, AAPL.
    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 1.88B.
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