GPIX ETF

$55.75
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Showing 10 of 503 holdings(as of Dec 31, 2025)Top 10 Weight: 39.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.83%1,122,820$212.04M••••••••••••••••••••••
2AAPLApple Inc6.85%684,277$185.45M••••••••••••••••••••••
3MSFTMicrosoft Corp5.98%342,482$161.97M••••••••••••••••••••••
4VOX:KYVox Valor Capital Limited3.99%559,508$108.02M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.76%449,224$101.75M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.01%258,161$81.36M••••••••••••••••••••••
7AVGOBroadcom Inc2.78%216,796$75.36M••••••••••••••••••••••
8TSLATesla, Inc.2.10%129,588$56.77M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.59%86,463$42.96M••••••••••••••••••••••
10GOOGAlphabet Inc. C1.58%135,580$42.75M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyAsset Management

GPIX ETF Top Holdings

GPIX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 6.8%, Microsoft Corp at 6.0%.

GPIX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

Showing 10 of 503 holdingsTop 10 Weight: 39.47%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.83%
2AAPLApple IncInformation Technology6.85%
3MSFTMicrosoft CorpInformation Technology5.98%
4VOX:KYVox Valor Capital LimitedUnknown3.99%
5AMZNAmazon.Com IncConsumer Discretionary3.76%
6GOOGLAlphabet Inc,class ACommunication Services3.01%
7AVGOBroadcom IncInformation Technology2.78%
8TSLATesla, Inc.Consumer Discretionary2.10%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.59%
10GOOGAlphabet Inc. CCommunication Services1.58%
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Holdings Distribution

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