GPIQ holdings
What Nasdaq-100 Income (GPIQ) holds: its top holdings by weight and its sector weights.
GPIQ top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 8.15% |
| NVDA Nvidia | 7.78% |
| MSFT Microsoft | 6.33% |
| MU Micron | 4.30% |
| AMZN Amazon | 4.14% |
| AMD AMD | 3.47% |
| TSLA Tesla | 3.32% |
| GOOGL Alphabet | 3.15% |
| META Meta | 3.08% |
| AVGO Broadcom | 2.65% |
| SPCX SpaceX | 2.53% |
| WMT Walmart | 2.52% |
| COST Costco | 2.08% |
| PLTR Palantir | 1.93% |
| AMAT Applied Materials | 1.69% |
| CSCO Cisco | 1.68% |
| GOOG Alphabet C | 1.60% |
| TXN Texas Instruments | 1.53% |
| INTC Intel | 1.39% |
| PANW Palo Alto Networks | 1.37% |
| ADI Analog Devices | 1.30% |
| CRWD CrowdStrike | 1.19% |
| AMGN Amgen | 1.11% |
| LIN.DE LINDE | 1.10% |
| LRCX Lam Research | 0.95% |
| PEP PepsiCo | 0.94% |
| GILD Gilead | 0.93% |
| MRVL Marvell | 0.93% |
| SHOP.TO SHOPIFY | 0.87% |
| QCOM Qualcomm | 0.86% |
| TMUS T-Mobile | 0.85% |
| AEP American Electric Power | 0.78% |
| NFLX Netflix | 0.77% |
| ISRG Intuitive Surgical | 0.71% |
| SNDK Sandisk | 0.67% |
| ADP ADP | 0.67% |
| KLAC KLA | 0.65% |
| VRTX Vertex | 0.62% |
| SBUX Starbucks | 0.59% |
| MAR Marriott | 0.57% |
| MPWR Monolithic Power | 0.54% |
| STX Seagate | 0.53% |
| ASML ASML | 0.53% |
| FTNT Fortinet | 0.50% |
| LITE Lumentum | 0.49% |
| WDC Western Digital | 0.49% |
| 0EDE.L NXP SEMICONDUCTORS | 0.48% |
| MDLZ Mondelez | 0.46% |
| TER Teradyne | 0.46% |
| ABNB Airbnb | 0.43% |
GPIQ sector weights
| Sector | Weight |
|---|---|
| Technology | 60.69% |
| Communication Services | 12.56% |
| Consumer Cyclical | 9.93% |
| Consumer Defensive | 5.49% |
| Industrials | 5.08% |
| Healthcare | 3.82% |
| Basic Materials | 0.93% |
| Utilities | 0.90% |
| Energy | 0.45% |
| Financial Services | 0.15% |
- GPIQ's biggest holdings: AAPL 8.15%, NVDA 7.78%, MSFT 6.33%, MU 4.30%, AMZN 4.14%.
Updated 2026-11-02 21:24 UTC