GPIX ETF

$55.38
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Showing 10 of 496 holdings(as of Jun 30, 2026)Top 10 Weight: 35.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.26%1,742,435$343.14M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.98%1,062,262$330.00M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0014.51%581,079$213.27MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.10%498,771$193.94MProProPro
5AMZNAmazon.Com Inc3.53%677,998$166.77MProProPro
6AVGOBroadcom Inc2.75%350,848$130.09MProProPro
7METAMeta Platforms, Inc.1.86%142,882$87.96MProProPro
8TSLATesla Inc1.81%212,053$85.44MProProPro
9MUMicron Technology, Inc.1.65%82,990$77.88MProProPro
10LLYEli Lilly & Co1.53%58,472$72.25MProProPro
See the other 486 holdings of GPIX
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

GPIX ETF Top Holdings

GPIX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Alphabet Inc Common Stock USD 0.001 at 4.5%.

GPIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare GPIX

GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTIGPIX vs IVVGPIX vs SCHDGPIX vs VYMGPIX vs VXUS
Showing 10 of 496 holdingsTop 10 Weight: 35.98%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple, IncInformation Technology6.98%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.51%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.10%
5AMZNAmazon.Com IncUnknown3.53%
6AVGOBroadcom IncInformation Technology2.75%
7METAMeta Platforms, Inc.Communication Services1.86%
8TSLATesla IncConsumer Discretionary1.81%
9MUMicron Technology, Inc.Information Technology1.65%
10LLYEli Lilly & CoHealth Care1.53%
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Holdings Distribution

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