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GQI ETF Holdings Information

GQI has a total of 98 holdings. The top 10 holdings account for 43.57%.
Compare
Holdings Count
98
Total Assets
137.91M
Top 10 Percentage
43.57%
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
98 Holdings as of May 14, 2025
98 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.40%
$9.95M
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
7.07%
$9.51M
$3.18T
11.92%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.30%
$8.47M
$3.34T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
CORPORATE BOND
3.94%
$5.30M
Alphabet Inc. Class A
3.82%
$5.14M
$1.94T
-4.14%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$5.13M
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.65%
$4.90M
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.88%
$3.87M
$523.57B
25.17%
18 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
2.41%
$3.24M
$86.05B
23.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.29%
$3.08M
$1.10T
21.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.11%Technology16.53%Consumer Cyclical12.15%Healthcare9.97%Financial9.61%Communication Services8.29%Industrials6.37%Consumer Defensive3.64%Energy0.46%Basic Materials0.36%Real Estate0.33%Utilities0.18%General32.11%Technology
Technology
32.11%
Consumer Cyclical
16.53%
Healthcare
12.15%
Financial
9.97%
Communication Services
9.61%
Industrials
8.29%
Consumer Defensive
6.37%
Energy
3.64%
Basic Materials
0.46%
Real Estate
0.36%
Utilities
0.33%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

12.14%Outperform1024.70%Outperform921.49%Outperform819.81%Neutral78.95%Neutral63.87%Neutral55.12%Neutral41.58%Underperform32.34%Underperform27
The weighted average smart score of the GQI ETF is 7
10
12.14%
9
24.70%
8
21.49%
7
19.81%
6
8.95%
5
3.87%
4
5.12%
3
1.58%
2
2.34%
1
0.00%

GQI ETF FAQ

What are ETF GQI’s top 3 holdings?
GQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GQI’s holdings count?
    ETF GQI’s is holdings 98 different assets.
      What are the total assets of ETF GQI?
      ETF GQI’s total assets are 137.91M.
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