GPIQ ETF

$56.68
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Showing 10 of 107 holdings(as of Jun 30, 2026)Top 10 Weight: 44.61%
#TickerNameWeightSharesMkt ValueShare 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
See the other 97 holdings of GPIQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GPIQ ETF Top Holdings

GPIQ holdings top 10 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
Showing 10 of 107 holdingsTop 10 Weight: 44.61%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.56%
2AAPLApple IncInformation Technology7.37%
3MUMicron Technology, Inc.Information Technology4.60%
4AMZNAmazon.Com IncUnknown4.48%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.26%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.76%
7AMDAdvanced Micro Devices Inc.Information Technology3.71%
8METAMeta Platforms, Inc.Communication Services3.13%
9TSLATesla, Inc.Consumer Discretionary3.01%
10GOOGAlphabet Inc series CCommunication Services2.73%
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Holdings Distribution

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