GPIQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 103
- Total Assets
- 6.57B
- Top 10 Percentage
- 46.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.13% | $518.42M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.72% | $492.19M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.34% | $404.15M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.31% | $274.66M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.12% | $262.42M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| AMDAdvanced Micro Devices, Inc. | 3.44% | $219.21M | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| TSLATesla, Inc. | 3.30% | $210.29M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 3.21% | $204.61M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| METAMeta Platforms, Inc. | 3.11% | $198.44M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AVGOBroadcom Inc. | 2.67% | $170.42M | ― | $1.56T | -13.38% | Strong Buy | $523.72 |
Sector Breakdown
- Technology51.77%
- Consumer Cyclical11.13%
- Communication Services10.41%
- General9.80%
- Consumer Defensive6.68%
- Healthcare4.86%
- Industrials2.32%
- Utilities1.24%
- Basic Materials1.11%
- Energy0.39%
- Financial0.29%
Countries Breakdown
- United States98.82%
- Canada1.09%
- Spain0.09%
Breakdown By Smart Score
The weighted average smart score of the GPIQ ETF is 8
- 1033.34%
- 920.32%
- 816.81%
- 715.60%
- 69.36%
- 52.60%
- 41.24%
- 30.72%
GPIQ ETF News
GPIQ ETF FAQ
What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are AAPL, NVDA, MSFT.
What is GPIQ’s holding count?
GPIQ holds 103 assets.
What are the total assets of ETF GPIQ?
GPIQ’s total assets are $6.57B.
What sector is GPIQ most exposed to?
GPIQ’s largest sector exposure is Technology (51.77%).
How concentrated is GPIQ?
GPIQ’s top 10 holdings represent 46.36% of the fund.
What is GPIQ’s average Smart Score?
The weighted average Smart Score of GPIQ is 8.
