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GPIQ Holdings Information

GPIQ has a total of 103 holdings. The top 10 holdings account for 51.66%.
Holdings Count
103
Total Assets
280.67M
Top 10 Percentage
51.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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103 Holdings as of Nov 18, 2024
103 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.74%
$24.13M
$3.61T
191.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.59%
$23.71M
$3.45T
19.24%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.74%
$21.38M
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.33%
$14.73M
$2.15T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.95%
$13.67M
$772.28B
66.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$13.34M
$1.42T
65.04%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.89%
$10.75M
$1.11T
46.86%
11 Buy
14 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.60%
$7.19M
$412.12B
60.15%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.54%
$7.00M
$2.19T
30.73%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$6.73M
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.59%Technology16.66%Consumer Cyclical16.31%Communication Services5.50%Healthcare4.67%Industrials3.04%Consumer Defensive1.38%Basic Materials1.29%Utilities0.61%Energy0.57%Financial0.20%General0.19%Real Estate49.59%Technology
Technology
49.59%
Consumer Cyclical
16.66%
Communication Services
16.31%
Healthcare
5.50%
Industrials
4.67%
Consumer Defensive
3.04%
Basic Materials
1.38%
Utilities
1.29%
Energy
0.61%
Financial
0.57%
General
0.20%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

17.79%Outperform1013.46%Outperform915.60%Outperform826.06%Neutral79.25%Neutral613.90%Neutral52.98%Neutral40.83%Underperform30.13%Underperform27
The weighted average smart score of the GPIQ ETF is 7
10
17.79%
9
13.46%
8
15.60%
7
26.06%
6
9.25%
5
13.90%
4
2.98%
3
0.83%
2
0.13%
1
0.00%

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GPIQ’s holdings count?
    ETF GPIQ’s is holdings 103 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 280.67M.
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