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GPIQ Holdings Information

GPIQ has a total of 104 holdings. The top 10 holdings account for 51.04%.
Holdings Count
104
Total Assets
244.44M
Top 10 Percentage
51.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Nov 01, 2024
104 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.65%
$21.31M
$3.39T
25.53%
23 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
8.48%
$20.89M
$3.32T
211.22%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.78%
$19.17M
$3.05T
17.81%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.28%
$13.02M
$2.08T
43.35%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.16%
$12.71M
$788.95B
93.87%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.02%
$12.38M
$1.43T
82.44%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.07%
$7.57M
$799.24B
13.94%
11 Buy
14 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.57%
$6.33M
$388.71B
57.80%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.56%
$6.31M
$2.10T
34.36%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.46%
$6.06M
$2.10T
34.27%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.92%Technology16.28%Communication Services15.86%Consumer Cyclical5.84%Healthcare4.48%Industrials3.22%Consumer Defensive1.44%Basic Materials1.37%Utilities0.59%Energy0.52%Financial0.28%General0.20%Real Estate49.92%Technology
Technology
49.92%
Communication Services
16.28%
Consumer Cyclical
15.86%
Healthcare
5.84%
Industrials
4.48%
Consumer Defensive
3.22%
Basic Materials
1.44%
Utilities
1.37%
Energy
0.59%
Financial
0.52%
General
0.28%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

21.23%Outperform1011.14%Outperform922.76%Outperform823.86%Neutral715.69%Neutral63.14%Neutral51.42%Neutral40.40%Underperform30.27%Underperform20.10%Underperform18
The weighted average smart score of the GPIQ ETF is 8
10
21.23%
9
11.14%
8
22.76%
7
23.86%
6
15.69%
5
3.14%
4
1.42%
3
0.40%
2
0.27%
1
0.10%

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 244.44M.
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