GPIQ ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
9.38%$3672 B115 K$242.94$27.91 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.72%$3447 B185 K$140.77$26.09 MTechnologySemiconductorsUnited States
8.26%$3210 B56 K$431.73$24.24 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.67%$2249 B79 K$213.88$16.96 MConsumer CyclicalInternet RetailUnited States
5.20%$1553 B26 K$615.00$16.15 MCommunication ServicesInternet Content & InformationUnited States
5.02%$794 B90 K$170.02$15.38 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
4.23%$1131 B37 K$352.20$12.87 MConsumer CyclicalAuto ManufacturersUnited States
2.90%$435 B8666$981.51$8.51 MConsumer DefensiveDiscount StoresUnited States
2.55%$386 B8359$902.60$7.54 MCommunication ServicesEntertainmentUnited States
1.95%$284 B23 K$244.95$5.58 MCommunication ServicesTelecom ServicesUnited States
1.62%$237 B79 K$59.46$4.67 MTechnologyCommunication EquipmentUnited States
1.52%$222 B27 K$161.68$4.33 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.48%$218 B9330$457.43$4.27 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.30%$194 B6934$544.00$3.77 MHealthcareMedical Instruments & SuppliesUnited States
1.23%$181 B18 K$198.01$3.52 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.21%$179 B5474$638.24$3.49 MTechnologySoftware ApplicationUnited States
1.18%$173 B651$5214.38$3.39 MConsumer CyclicalTravel ServicesUnited States
1.18%$181 B22 K$162.85$3.54 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
1.12%$164 B75 K$42.81$3.23 MCommunication ServicesTelecom ServicesUnited States
AMGN logo

Amgen

AMGN
1.02%$149 B10 K$277.08$2.91 MHealthcareDrug Manufacturers - GeneralUnited States
1.02%$148 B13 K$227.00$2.89 MIndustrialsConglomeratesUnited States
0.96%$151 B16 K$183.75$2.96 MTechnologySemiconductor Equipment & MaterialsUnited States
0.85%$123 B7968$303.06$2.41 MTechnologySoftware ApplicationUnited States
0.84%$129 B6317$393.43$2.49 MTechnologySoftware InfrastructureUnited States
0.81%$117 B5037$456.10$2.30 MHealthcareBiotechnologyUnited States
0.78%$115 B22 K$101.52$2.25 MConsumer CyclicalRestaurantsUnited States
0.78%$115 B24 K$92.45$2.25 MHealthcareDrug Manufacturers - GeneralUnited States
0.74%$111 B22 K$100.15$2.17 MTechnologySemiconductorsUnited States
0.73%$110 B9668$221.97$2.15 MTechnologySemiconductorsUnited States
0.71%$98 B995$1934.00$1.92 MConsumer CyclicalInternet RetailUruguay
INTC logo

Intel

INTC
0.69%$97 B83 K$22.60$1.89 MTechnologySemiconductorsUnited States
0.66%$124 B5768$369.80$2.13 MTechnologySoftware ApplicationUnited States
0.63%$101 B25 K$78.61$1.99 MTechnologySemiconductor Equipment & MaterialsUnited States
CTAS logo

Cintas

CTAS
0.61%$90 B7884$222.82$1.76 MIndustrialsSpecialty Business ServicesUnited States
0.60%$85 B20 K$85.14$1.70 MFinancial ServicesCredit ServicesUnited States
0.59%$87 B26 K$64.71$1.69 MConsumer DefensiveConfectionersUnited States
KLAC logo

KLA

KLAC
0.57%$89 B2610$666.30$1.74 MTechnologySemiconductor Equipment & MaterialsUnited States
0.57%$88 B3009$575.71$1.73 MTechnologySoftware InfrastructureUnited States
0.56%$86 B5332$313.52$1.67 MTechnologySoftware ApplicationUnited States
0.55%$83 B2096$755.00$1.58 MHealthcareBiotechnologyUnited States
0.55%$86 B4530$350.49$1.59 MTechnologySoftware InfrastructureUnited States
0.55%$79 B5509$284.09$1.57 MConsumer CyclicalLodgingUnited States
0.54%$79 B6126$251.00$1.54 MUtilitiesRenewableUnited States
0.53%$92 B17 K$106.30$1.80 MTechnologySemiconductorsUnited States
0.49%$73 B15 K$95.57$1.43 MTechnologySoftware InfrastructureUnited States
0.48%$71 B1121$1235.52$1.39 MConsumer CyclicalSpecialty RetailUnited States
CSX logo

CSX

CSX
0.48%$69 B38 K$36.01$1.36 MIndustrialsRailroadsUnited States
0.47%$73 B7524$176.08$1.32 MCommunication ServicesInternet Content & InformationUnited States
0.46%-0$65.87$0.00
0.45%$137 B13 K$98.78$1.29 MConsumer CyclicalInternet RetailIreland
0.43%$65 B4221$300.02$1.27 MTechnologySoftware ApplicationUnited States
0.43%$282 B1844$718.04$1.32 MTechnologySemiconductor Equipment & MaterialsNetherlands
CPRT logo

Copart

CPRT
0.42%$59 B19 K$61.76$1.16 MIndustrialsSpecialty Business ServicesUnited States
PCAR logo

PACCAR

PCAR
0.41%$61 B10 K$116.93$1.19 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.41%$61 B2074$569.02$1.18 MTechnologySoftware ApplicationUnited States
0.39%$58 B4977$229.39$1.14 MTechnologySemiconductorsNetherlands
0.39%$69 B8743$139.39$1.22 MTechnologySoftware ApplicationUnited States
0.38%$57 B2772$398.51$1.10 MCommunication ServicesTelecom ServicesUnited States
0.37%$53 B19 K$54.00$1.03 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.37%$68 B4179$258.40$1.08 MTechnologySoftware ApplicationUnited States
0.36%$52 B10 K$97.00$1.01 MUtilitiesElectricUnited States
0.36%$52 B7012$145.00$1.02 MTechnologySoftware ApplicationUnited States
0.35%$51 B6502$153.64$998.97 KConsumer CyclicalApparel RetailUnited States
0.35%$51 B5745$175.00$1.01 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$47 B4201$218.00$915.82 KIndustrialsTruckingUnited States
0.33%$47 B11 K$82.81$926.56 KIndustrialsIndustrial DistributionUnited States
0.32%$53 B6081$156.54$951.95 KTechnologySoftware ApplicationUnited States
0.31%-4333$213.24$923.97 K
0.30%$44 B26 K$32.30$854.89 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.29%$71 B3137$273.10$856.71 KTechnologySoftware ApplicationAustralia
0.29%$44 B19 K$43.99$853.36 KEnergyOil & Gas Equipment & ServicesUnited States
0.29%$44 B5152$167.15$861.16 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.28%$41 B11 K$70.99$773.65 KUtilitiesElectricUnited States
0.28%$41 B2767$288.45$798.14 KIndustrialsConsulting ServicesUnited States
0.27%$38 B20 K$38.12$744.29 KUtilitiesElectricUnited States
0.27%$40 B9686$79.95$774.40 KTechnologyInformation Technology ServicesUnited States
0.26%$211 B11 K$68.10$773.68 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.26%$38 B24 K$31.44$741.88 KConsumer DefensivePackaged FoodsUnited States
0.26%$38 B8932$82.50$736.89 KHealthcareHealth Information ServicesUnited States
0.26%$42 B2315$341.48$790.53 KConsumer CyclicalApparel RetailCanada
0.25%$35 B11 K$65.65$690.70 KTechnologySemiconductorsUnited States
0.24%$35 B1621$432.11$700.45 KHealthcareDiagnostics & ResearchUnited States
0.24%$36 B8973$78.05$700.34 KConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
CSGP logo

CoStar

CSGP
0.23%$33 B8040$80.15$644.41 KReal EstateServicesUnited States

CALL/QQQ-CU FLEX EURO PM 498 EXP 12/13/2024

0.23%-567
0.22%$33 B3401$187.52$637.76 KCommunication ServicesElectronic Gaming & MultimediaUnited States

CALL/QQQ-CU FLEX EURO PM 507 EXP 12/20/2024

0.21%-790
DXCM logo

DexCom

DXCM
0.21%$32 B7815$80.86$631.92 KHealthcareMedical DevicesUnited States
ANSS logo

ANSYS

ANSS
0.21%$31 B1716$353.23$606.14 KTechnologySoftware ApplicationUnited States
0.21%$30 B2968$198.90$590.34 KTechnologySoftware InfrastructureUnited States

CALL/QQQ-CU FLEX EURO PM 507 EXP 12/27/2024

0.21%-725
0.20%$30 B8361$70.14$586.44 KTechnologySemiconductorsUnited States
0.17%$26 B48 K$10.51$504.92 KCommunication ServicesEntertainmentUnited States
CDW logo

CDW

CDW
0.16%$24 B2598$179.00$465.04 KTechnologyInformation Technology ServicesUnited States
0.16%$22 B3112$140.56$437.44 KHealthcareDiagnostics & ResearchUnited States
BIIB logo

Biogen

BIIB
0.16%$24 B2867$162.50$465.89 KHealthcareDrug Manufacturers - GeneralUnited States
0.16%$25 B11 K$44.63$482.18 KTechnologySemiconductorsUnited States
0.16%$24 B1433$331.50$475.04 KTechnologySoftware InfrastructureUnited States
0.14%$23 B11 K$39.40$451.76 KTechnologyComputer HardwareUnited States
0.11%$148 B2421$140.99$341.34 KTechnologySemiconductorsUnited Kingdom

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