GPIQ Holdings Information
Holdings Count
105Total Assets
5.09BTop 10 Percentage
45.05%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
105 Holdings as of Jul 10, 2026
Sector Breakdown
Technology
55.38%Communication Services
13.35%Consumer Cyclical
10.82%Consumer Defensive
6.06%General
5.45%Healthcare
3.64%Industrials
2.38%Utilities
1.27%Basic Materials
1.13%Energy
0.43%Financial
0.10%Countries Breakdown
United States
99.18%Canada
0.65%Spain
0.17%Breakdown By Smart Score
The weighted average smart score of the GPIQ ETF is 8
10
12.98%9
24.12%8
24.90%7
16.74%6
8.56%5
3.68%4
7.27%3
1.18%2
0.16%1
0.41%GPIQ ETF News
GPIQ ETF FAQ
What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are NVDA, AAPL, MU.
What is GPIQ’s holding count?
ETF GPIQ’s is holdings 105 different assets.
What are the total assets of ETF GPIQ?
ETF GPIQ’s total assets are 5.09B.
What sector is GPIQ most exposed to?
GPIQ is most exposed to 55.38% Technology of its holdings.
How concentrated is GPIQ?
GPIQ’s top 10 holdings represent 45.05% of the fund.
What is GPIQ’s average Smart Score?
The weighted average Smart Score of GPIQ is 8.