GPIX ETF Holdings

All holdings

(total: 503)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.07%$3672 B93 K$242.94$22.63 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.59%$3447 B151 K$140.77$21.22 MTechnologySemiconductorsUnited States
6.22%$3210 B46 K$431.73$19.67 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.80%$2249 B57 K$213.88$12.25 MConsumer CyclicalInternet RetailUnited States
2.46%$1553 B13 K$615.00$8.24 MCommunication ServicesInternet Content & InformationUnited States
1.96%$2100 B36 K$171.55$6.16 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.83%$1131 B17 K$352.20$5.99 MConsumer CyclicalAuto ManufacturersUnited States

Berkshire Hathaway Inc

1.77%-11 K
1.62%$2120 B29 K$173.19$5.10 MCommunication ServicesInternet Content & InformationUnited States
1.47%$794 B29 K$170.02$4.86 MTechnologySemiconductorsUnited States
1.41%$689 B17 K$244.60$4.28 MFinancial ServicesBanks - DiversifiedUnited States
1.24%$774 B4861$815.35$3.96 MHealthcareDrug Manufacturers - GeneralUnited States
1.11%$555 B5634$603.00$3.40 MHealthcareHealthcare PlansUnited States
1.04%$606 B10 K$312.99$3.22 MFinancial ServicesCredit ServicesUnited States
1.04%$517 B27 K$117.55$3.21 MEnergyOil & Gas IntegratedUnited States
0.87%$483 B5074$526.00$2.67 MFinancial ServicesCredit ServicesUnited States
0.85%$426 B6152$429.04$2.64 MConsumer CyclicalHome Improvement RetailUnited States
0.84%$435 B2711$981.51$2.66 MConsumer DefensiveDiscount StoresUnited States
0.83%$413 B14 K$175.20$2.51 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.79%$752 B27 K$93.53$2.48 MConsumer DefensiveDiscount StoresUnited States
0.74%$386 B2629$902.60$2.37 MCommunication ServicesEntertainmentUnited States
0.74%$367 B15 K$152.42$2.24 MHealthcareDrug Manufacturers - GeneralUnited States
0.65%$359 B42 K$46.79$1.96 MFinancial ServicesBanks - DiversifiedUnited States
0.63%$350 B5944$366.30$2.18 MTechnologySoftware ApplicationUnited States
0.60%-0$65.87$0.00
ORCL logo

Oracle

ORCL
0.58%$511 B9882$184.43$1.82 MTechnologySoftware InfrastructureUnited States
0.55%$289 B10 K$161.94$1.69 MEnergyOil & Gas IntegratedUnited States
0.52%$247 B21 K$74.12$1.55 MFinancial ServicesBanks - DiversifiedUnited States
0.52%$258 B16 K$101.85$1.58 MHealthcareDrug Manufacturers - GeneralUnited States
0.50%$273 B24 K$63.47$1.52 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.47%$237 B25 K$59.46$1.47 MTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
0.45%$231 B2711$524.00$1.42 MTechnologySoftware InfrastructureUnited States
0.44%$222 B8471$161.68$1.37 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.44%$231 B9927$142.40$1.41 MTechnologySemiconductorsUnited States
0.43%$218 B2937$457.43$1.34 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.42%$211 B5674$228.60$1.30 MTechnologyInformation Technology ServicesUnited States
0.42%$221 B1252$1071.99$1.34 MTechnologySoftware ApplicationUnited States
0.42%$211 B4415$294.01$1.30 MConsumer CyclicalRestaurantsUnited States
0.42%$211 B11 K$116.32$1.30 MCommunication ServicesEntertainmentUnited States
0.41%$202 B9634$129.68$1.25 MConsumer DefensiveTobaccoUnited States
0.40%$204 B2366$533.72$1.26 MHealthcareDiagnostics & ResearchUnited States
0.39%$195 B6679$180.37$1.20 MIndustrialsAerospace & DefenseUnited States
0.39%$192 B3024$397.47$1.20 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.38%$194 B2174$544.00$1.18 MHealthcareMedical Instruments & SuppliesUnited States
0.37%$185 B26 K$43.83$1.14 MCommunication ServicesTelecom ServicesUnited States
0.36%$181 B5588$198.01$1.11 MTechnologySemiconductorsUnited States
0.36%$173 B214$5214.38$1.12 MConsumer CyclicalTravel ServicesUnited States
INTU logo

Intuit

INTU
0.35%$179 B1723$638.24$1.10 MTechnologySoftware ApplicationUnited States
0.35%$161 B2062$518.19$1.07 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$181 B6848$162.85$1.12 MTechnologySemiconductorsUnited States
0.34%$213 B3488$302.45$1.05 MFinancial ServicesCredit ServicesUnited States
0.34%$210 B8034$130.24$1.05 MFinancial ServicesCapital MarketsUnited States
0.33%$170 B44 K$23.70$1.04 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.33%$164 B24 K$42.81$1.02 MCommunication ServicesTelecom ServicesUnited States
0.32%$157 B13 K$76.50$967.73 KUtilitiesElectricUnited States
0.32%$158 B8170$118.77$970.35 KIndustrialsAerospace & DefenseUnited States
0.31%$154 B3570$263.72$941.48 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.31%$155 B3549$274.40$973.85 KConsumer CyclicalHome Improvement RetailUnited States
AMGN logo

Amgen

AMGN
0.30%$149 B3318$277.08$919.35 KHealthcareDrug Manufacturers - GeneralUnited States
0.30%$148 B2483$373.61$927.67 KIndustrialsSpecialty Industrial MachineryIreland
0.30%$154 B925$1040.50$962.46 KFinancial ServicesAsset ManagementUnited States
0.30%$148 B3993$227.00$906.41 KIndustrialsConglomeratesUnited States
0.30%$143 B3741$236.32$884.07 KIndustrialsRailroadsUnited States
0.30%$150 B13 K$71.38$920.59 KTechnologySoftware ApplicationUnited States
0.30%$174 B3918$240.95$944.04 KHealthcareDiagnostics & ResearchUnited States
0.29%$145 B35 K$25.59$890.51 KHealthcareDrug Manufacturers - GeneralUnited States
0.28%$123 B8013$106.73$855.23 KEnergyOil & Gas Equipment & ServicesUnited States
0.28%$141 B6878$124.97$859.54 KConsumer CyclicalApparel RetailUnited States
0.28%$151 B5060$183.75$929.77 KTechnologySemiconductor Equipment & MaterialsUnited States
0.28%$141 B4557$186.01$847.65 KFinancial ServicesAsset ManagementUnited States
0.27%$135 B12 K$71.45$859.83 KFinancial ServicesBanks - DiversifiedUnited States
0.26%$150 B2096$392.47$822.62 KHealthcareMedical DevicesUnited States
0.26%$134 B9052$91.00$823.73 KHealthcareMedical DevicesUnited States
0.26%$122 B3610$214.00$772.54 KTechnologyInformation Technology ServicesUnited States
0.26%$163 B12 K$71.54$884.38 KTechnologySoftware InfrastructureUnited States
0.25%$148 B9418$81.12$763.99 KFinancial ServicesCapital MarketsUnited States
0.24%$284 B3012$244.95$737.79 KCommunication ServicesTelecom ServicesUnited States
0.24%$129 B1975$393.43$777.02 KTechnologySoftware InfrastructureUnited States
0.24%$126 B1609$459.23$738.90 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$117 B1566$456.10$714.25 KHealthcareBiotechnologyUnited States
0.24%$119 B12 K$58.85$731.15 KHealthcareDrug Manufacturers - GeneralUnited States
0.24%$123 B2448$303.06$741.89 KTechnologySoftware ApplicationUnited States
0.23%$115 B7015$101.52$712.16 KConsumer CyclicalRestaurantsUnited States
0.23%$113 B3001$230.14$690.65 KFinancial ServicesInsurance BrokersUnited States

CALL/SPY-CU FLEX EURO PM 587 EXP 12/13/2024

0.23%-475
0.23%$115 B7601$92.45$702.71 KHealthcareDrug Manufacturers - GeneralUnited States
0.22%$108 B5702$116.40$663.71 KReal EstateIndustrialUnited States
0.22%$114 B2335$283.85$662.79 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.22%$122 B1280$516.99$661.75 KIndustrialsAerospace & DefenseUnited States
0.22%$111 B6819$100.15$682.92 KTechnologySemiconductorsUnited States
0.22%$110 B7931$86.00$682.07 KHealthcareMedical DevicesIreland
0.22%$116 B4492$155.25$697.38 KIndustrialsAerospace & DefenseUnited States
0.22%$140 B4313$157.90$681.02 KFinancial ServicesAsset ManagementUnited States
0.21%$110 B3041$221.97$675.01 KTechnologySemiconductorsUnited States
0.21%$131 B1594$417.00$664.70 KTechnologyComputer HardwareUnited States
0.20%$97 B2973$207.79$617.76 KReal EstateSpecialtyUnited States
0.20%$90 B3862$155.99$602.43 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$97 B11 K$57.00$606.08 KConsumer DefensiveTobaccoUnited States
0.20%$111 B4476$130.00$581.88 KIndustrialsIntegrated Freight & LogisticsUnited States
INTC logo

Intel

INTC
0.20%$97 B26 K$22.60$593.23 KTechnologySemiconductorsUnited States

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