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GPIQ Holdings Information

GPIQ has a total of 104 holdings. The top 10 holdings account for 50.87%.
Holdings Count
104
Total Assets
113.47M
Top 10 Percentage
50.87%
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
104 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.91%
$10.18M
$3.54T
19.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
8.50%
$9.71M
$3.37T
32.21%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
8.01%
$9.16M
$3.18T
178.23%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
5.13%
$5.86M
$791.64B
90.10%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.10%
$5.83M
$2.02T
45.62%
43 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.38%
$5.01M
$1.27T
60.94%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Tesla Motors
3.02%
$3.45M
$791.65B
-14.52%
13 Buy
13 Hold
9 Sell
Hold
premium
Alphabet Inc. Class A
2.74%
$3.13M
$2.30T
48.64%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.64%
$3.02M
$2.30T
49.52%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.43%
$2.78M
$373.69B
56.96%
19 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

52.06%Technology14.98%Consumer Cyclical14.84%Communication Services6.07%Healthcare4.14%Industrials3.13%Consumer Defensive1.36%Basic Materials1.19%General1.17%Utilities0.46%Energy0.40%Financial0.20%Real Estate52.06%Technology
Technology
52.06%
Consumer Cyclical
14.98%
Communication Services
14.84%
Healthcare
6.07%
Industrials
4.14%
Consumer Defensive
3.13%
Basic Materials
1.36%
General
1.19%
Utilities
1.17%
Energy
0.46%
Financial
0.40%
Real Estate
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.28%Outperform1015.18%Outperform926.90%Outperform823.10%Neutral73.06%Neutral63.21%Neutral53.70%Neutral41.94%Underperform30.63%Underperform28
The weighted average smart score of the GPIQ ETF is 8
10
22.28%
9
15.18%
8
26.90%
7
23.10%
6
3.06%
5
3.21%
4
3.70%
3
1.94%
2
0.63%
1
0.00%

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GPIQ’s holdings count?
    ETF GPIQ’s is holdings 104 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 113.47M.
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