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GPIQ ETF Holdings Information

GPIQ has a total of 102 holdings. The top 10 holdings account for 51.75%.
Compare
Holdings Count
102
Total Assets
1.14B
Top 10 Percentage
51.75%
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
102 Holdings as of Jul 18, 2025
102 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.96%
$113.17M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.97%
$101.99M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.47%
$84.86M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.68%
$64.58M
$2.40T
23.48%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.22%
$59.28M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$41.13M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.00%
$34.05M
$514.62B
90.93%
26 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.84%
$32.22M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.55%
$28.98M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.46%
$27.92M
$421.72B
13.46%
15 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.93%Technology15.28%Consumer Cyclical15.16%Communication Services4.73%Healthcare4.38%Industrials2.69%Consumer Defensive1.40%Utilities1.26%Basic Materials0.46%Energy0.42%Financial0.21%Real Estate0.09%General53.93%Technology
Technology
53.93%
Consumer Cyclical
15.28%
Communication Services
15.16%
Healthcare
4.73%
Industrials
4.38%
Consumer Defensive
2.69%
Utilities
1.40%
Basic Materials
1.26%
Energy
0.46%
Financial
0.42%
Real Estate
0.21%
General
0.09%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

7.69%Outperform1017.99%Outperform915.24%Outperform834.61%Neutral77.20%Neutral63.69%Neutral54.71%Neutral41.86%Underperform36.30%Underperform20.72%Underperform17
The weighted average smart score of the GPIQ ETF is 7
10
7.69%
9
17.99%
8
15.24%
7
34.61%
6
7.20%
5
3.69%
4
4.71%
3
1.86%
2
6.30%
1
0.72%

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 102 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 1.14B.
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