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GPIQ Holdings Information

GPIQ has a total of 104 holdings. The top 10 holdings account for 51.69%.
Holdings Count
104
Total Assets
388.77M
Top 10 Percentage
51.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Jan 20, 2025
104 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.81%
$34.75M
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.55%
$33.71M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.08%
$31.88M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.02%
$23.75M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.65%
$18.34M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.92%
$15.46M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.38%
$13.34M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.90%
$11.45M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.77%
$10.93M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.61%
$10.29M
$418.68B
35.72%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.90%Technology17.03%Consumer Cyclical15.02%Communication Services5.08%Healthcare4.60%Industrials2.74%Consumer Defensive1.42%Utilities1.29%Basic Materials0.61%Energy0.57%Financial0.55%General0.19%Real Estate50.90%Technology
Technology
50.90%
Consumer Cyclical
17.03%
Communication Services
15.02%
Healthcare
5.08%
Industrials
4.60%
Consumer Defensive
2.74%
Utilities
1.42%
Basic Materials
1.29%
Energy
0.61%
Financial
0.57%
General
0.55%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

14.20%Outperform1028.08%Outperform916.77%Outperform88.79%Neutral78.94%Neutral67.41%Neutral511.18%Neutral44.03%Underperform30.59%Underperform210
The weighted average smart score of the GPIQ ETF is 10
10
14.20%
9
28.08%
8
16.77%
7
8.79%
6
8.94%
5
7.41%
4
11.18%
3
4.03%
2
0.59%
1
0.00%

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are AAPL, NVDA, MSFT.
    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 388.77M.
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