GQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 121
- Total Assets
- 310.70M
- Top 10 Percentage
- 39.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
121 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.50% | $24.99M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.25% | $24.23M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGLAlphabet Inc. Class A | 4.59% | $13.48M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MSFTMicrosoft | 4.54% | $13.34M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.29% | $9.66M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MAMastercard Inc | 2.69% | $7.92M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| METAMeta Platforms, Inc. | 2.13% | $6.26M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AVGOBroadcom Inc. | 2.07% | $6.09M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 1.86% | $5.46M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.79% | $5.27M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology38.27%
- Consumer Cyclical10.56%
- Healthcare9.38%
- Financial8.99%
- Communication Services8.46%
- Industrials7.95%
- Consumer Defensive6.23%
- Energy4.27%
- General4.16%
- Basic Materials0.86%
- Utilities0.52%
- Real Estate0.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GQI ETF is 7
- 1028.65%
- 914.19%
- 88.55%
- 728.80%
- 66.49%
- 55.81%
- 43.19%
- 32.43%
- 21.27%
- 10.63%
GQI ETF FAQ
What are ETF GQI’s top 3 holdings?
GQI’s top 3 holdings are NVDA, AAPL, GOOGL.
What is GQI’s holding count?
GQI holds 121 assets.
What are the total assets of ETF GQI?
GQI’s total assets are $310.70M.
What sector is GQI most exposed to?
GQI’s largest sector exposure is Technology (38.27%).
How concentrated is GQI?
GQI’s top 10 holdings represent 39.71% of the fund.
What is GQI’s average Smart Score?
The weighted average Smart Score of GQI is 7.