GPIQ Holdings
109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8.67% | 2,322,016 | $555.5M |
| 2 | APPLE INC. | 7.33% | 1,407,476 | $469.6M |
| 3 | MICROSOFT CORPORATION | 5.91% | 714,822 | $378.4M |
| 4 | MICRON TECHNOLOGY, INC. | 4.88% | 298,757 | $312.4M |
| 5 | ADVANCED MICRO DEVICES INC. | 4.45% | 438,646 | $284.9M |
| 6 | AMAZON.COM INC | 4.03% | 1,006,303 | $257.9M |
| 7 | ALPHABET INC. | 3.83% | 705,782 | $245.4M |
| 8 | META PLATFORMS INC-CLASS A | 3.36% | 291,339 | $215.3M |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP. | 3.07% | 1,143,365 | $196.6M |
| 10 | TESLA INC. | 2.81% | 473,473 | $180.2M |
| 11 | BROADCOM INC. | 2.73% | 464,965 | $174.7M |
| 12 | INTEL CORPORATION | 2.41% | 1,374,242 | $154.6M |
| 13 | ALPHABET INC. | 1.99% | 370,533 | $127.7M |
| 14 | COSTCO WHOLESALE CORPORATION | 1.93% | 132,224 | $123.7M |
| 15 | PALANTIR TECHNOLOGIES INC. | 1.85% | 617,646 | $118.6M |
| 16 | LAM RESEARCH CORPORATION | 1.82% | 350,028 | $116.9M |
| 17 | CISCO SYSTEMS, INC. | 1.79% | 974,178 | $114.9M |
| 18 | APPLIED MATERIALS INC | 1.70% | 205,061 | $108.7M |
| 19 | WALMART INC | 1.69% | 1,011,040 | $108.4M |
| 20 | PALO ALTO NETWORKS INC. | 1.48% | 225,325 | $94.6M |
| 21 | CROWDSTRIKE HOLDINGS, INC. | 1.33% | 304,447 | $84.9M |
| 22 | TEXAS INSTRUMENTS INC. | 1.09% | 234,689 | $69.8M |
| 23 | MARVELL TECHNOLOGY, INC. | 1.07% | 238,221 | $68.4M |
| 24 | LINDE PLC (LIN.DE) | 1.05% | 137,240 | $67.2M |
| 25 | KLA CORP | 1.04% | 337,550 | $66.7M |
Sector Weights
- Basic Materials: 0.99%
- Communication Services: 11.88%
- Consumer Cyclical: 11.43%
- Consumer Defensive: 5.80%
- Energy: 0.44%
- Financial Services: 0.37%
- Healthcare: 3.78%
- Industrials: 4.01%
- Technology: 59.82%
- Utilities: 1.48%
Country Weights
- United States: 96.11%
- United Kingdom: 1.76%
- Netherlands: 1.32%
- Uruguay: 0.28%
- Ireland: 0.32%
- Singapore: 0.76%
- Canada: 1.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.