GPIQ ETF

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Showing top 15 of 109 holdingsSee all 109 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.56%1,897,309$373.64M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.37%1,172,664$364.30M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MUMicron Technology, Inc.4.60%242,144$227.22MProProPro
4AMZNAmazon.Com Inc4.48%900,605$221.53MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.26%540,680$210.24MProProPro
6GOOGL'alphabet Inc., Class 'a''3.76%505,953$185.70MProProPro
7AMDAdvanced Micro Devices Inc.3.71%355,443$183.45MProProPro
8METAMeta Platforms, Inc.3.13%251,523$154.83MProProPro
9TSLATesla, Inc.3.01%368,584$148.50MProProPro
10GOOGAlphabet Inc series C2.73%370,533$134.73MProProPro
11AVGOBroadcom Inc2.70%359,268$133.21MProProPro
12INTCIntel Corporation2.42%1,081,149$119.35MProProPro
13COSTCostco Whsl2.06%107,364$101.73MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares2.02%892,237$99.74MProProPro
15AMATApplied Materials, Inc.2.01%179,517$99.54MProProPro
See the other 94 holdings of GPIQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GPIQ ETF All Holdings

GPIQ holdings total 107 positions. The top 10 holdings account for 44.6% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.4%, Micron Technology, Inc. at 4.6%.

GPIQ portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

GPIQ sector allocation provides a detailed breakdown. GPIQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare GPIQ

GPIQ vs SPYGPIQ vs QQQGPIQ vs VOOGPIQ vs VTIGPIQ vs IVVGPIQ vs SCHDGPIQ vs VYMGPIQ vs VXUS

GPIQ ETF Holdings

109 of 107 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.56%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.37%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.60%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.48%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.26%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.76%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.71%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.13%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.01%
  • 10

    Alphabet Inc series C

    GOOGCommunication Services
    2.73%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 12

    Intel Corporation

    INTCInformation Technology
    2.42%
  • 13

    Costco Whsl

    COSTConsumer Staples
    2.06%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.02%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.01%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.88%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.72%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.33%
  • 19

    Kla Corp. Com

    KLACInformation Technology
    1.30%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.28%
  • 21

    Texas Instruments Incorporated

    TXNInformation Technology
    1.25%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.19%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.09%
  • 24

    Netflix Inc

    NFLXCommunication Services
    1.03%
  • 25

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.00%
  • 26

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.00%
  • 27

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.92%
  • 28

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.90%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.89%
  • 30

    Amgen Inc. Com

    AMGNHealth Care
    0.86%
  • 31

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.85%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.85%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.81%
  • 34

    ASML Holding NV

    ASML:ASInformation Technology
    0.79%
  • 35

    App Applovin Corp.

    APPInformation Technology
    0.78%
  • 36

    Seagate Technology Plc

    STXInformation Technology
    0.76%
  • 37

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.74%
  • 38

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.73%
  • 39

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.69%
  • 40

    Marriott International, Inc.

    MARConsumer Discretionary
    0.61%
  • 41

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.60%
  • 42

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.59%
  • 43

    CADence Design System Inc

    CDNSInformation Technology
    0.59%
  • 44

    Shopify Inc.

    SHOP:CAInformation Technology
    0.58%
  • 45

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.56%
  • 46

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.54%
  • 47

    Comcast, Class A

    CMCSACommunication Services
    0.50%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.49%
  • 49

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.49%
  • 50

    Constellation Energy Corp

    CEGUtilities
    0.44%
  • 51

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.44%
  • 52

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.41%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 54

    Autodesk Inc

    ADSKInformation Technology
    0.40%
  • 55

    Csx Corp.

    CSXIndustrials
    0.40%
  • 56

    American Electric Power Co. Inc.

    AEPUtilities
    0.39%
  • 57

    Honeywell Aerospace Inc

    HONAUnknown
    0.39%
  • 58

    Honeywell International Inccommon Stock

    HONIndustrials
    0.39%
  • 59

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.39%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 61

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.36%
  • 62

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.35%
  • 63

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.33%
  • 64

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.32%
  • 65

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.32%
  • 66

    Astera Labs

    ALABInformation Technology
    0.31%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.31%
  • 68

    PACCAR  Inc .

    PCARIndustrials
    0.29%
  • 69

    Teradyne Inc

    TERInformation Technology
    0.28%
  • 70

    Ge Healthcare Te

    GEHCHealth Care
    0.27%
  • 71

    Xcel Energy Inc.

    XELUtilities
    0.27%
  • 72

    Diamondback Energy Inc.

    FANGEnergy
    0.27%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 74

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 75

    Lumentum Holdings Inc

    LITEInformation Technology
    0.26%
  • 76

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 77

    Electronic Arts, Inc.

    EACommunication Services
    0.25%
  • 78

    Fastenal Company

    FASTIndustrials
    0.25%
  • 79

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.24%
  • 80

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.24%
  • 81

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.23%
  • 82

    Synopsys Inc

    SNPSInformation Technology
    0.23%
  • 83

    Copart

    CPRTConsumer Discretionary
    0.22%
  • 84

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.21%
  • 85

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.21%
  • 86

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.21%
  • 87

    Exelon Corp Common Stock

    EXCUtilities
    0.20%
  • 88

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.20%
  • 89

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 90

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.20%
  • 91

    Coreweave, Inc.

    CRWVInformation Technology
    0.20%
  • 92

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.19%
  • 93

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 94

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.17%
  • 95

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 96

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.17%
  • 97

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 98

    Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31

    Other
    0.15%
  • 99

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.14%
  • 100

    Alnylam Pharmac..

    ALNYHealth Care
    0.13%
  • 101

    Paychex Inc.…

    PAYXIndustrials
    0.11%
  • 102

    Paypal Holdings

    PYPLInformation Technology
    0.10%
  • 103

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 104

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 105

    Rfr EUR EstRON/2.17000 12/15/27-1Y Lch

    Other
    -0.01%
  • 106

    Bought INR Sold USD 20260407

    Other
    -0.02%
  • 107

    C/Qqq Flex European Pm 724.97 Exp 2026-07-17

    Other
    -0.03%
  • 108

    Evonik Industries Ag 2028/09/07

    Other
    -0.03%
  • 109

    S&P500 Emini Sep 26

    Other
    -0.18%