Companies included in GPIQ
This is GPIQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,554,843 | NS | 8.66056% |
| AAPL | Apple Inc. | 937,528 | NS | 7.599267% |
| MSFT | Microsoft Corp. | 470,440 | NS | 5.561839% |
| AMZN | Amazon.com, Inc. | 697,082 | NS | 4.636855% |
| TSLA | Tesla Inc | 324,982 | NS | 3.858542% |
| META | Meta Platforms Inc | 191,114 | NS | 3.492209% |
| WMT | Walmart Inc | 877,360 | NS | 3.482507% |
| GOOGL | Alphabet Inc. | 368,997 | NS | 3.388943% |
| GOOG | Alphabet Inc. | 342,074 | NS | 3.134029% |
| AVGO | Broadcom Inc | 301,900 | NS | 2.984357% |
| COST | Costco Wholesale Corporation | 77,309 | NS | 2.46031% |
| NFLX | Netflix, Inc. | 728,837 | NS | 2.238168% |
| MU | Micron Technology Inc. | 195,601 | NS | 2.110547% |
| AMD | Advanced Micro Devices Inc. | 287,466 | NS | 1.867732% |
| PLTR | Palantir Technologies Inc | 395,698 | NS | 1.84868% |
| CSCO | Cisco Systems, Inc. | 691,503 | NS | 1.713613% |
| AMAT | Applied Materials Inc. | 139,188 | NS | 1.519407% |
| LRCX | Lam Research Corporation | 220,002 | NS | 1.501284% |
| LIN | Linde PLC | 83,765 | NS | 1.326316% |
| TMUS | T-Mobile US Inc | 189,577 | NS | 1.271686% |
| INTC | Intel Corporation | 875,447 | NS | 1.233891% |
| PEP | Pepsico Inc | 236,560 | NS | 1.173269% |
| AMGN | Amgen Inc. | 96,680 | NS | 1.086444% |
| KLAC | KLA Corp. | 22,977 | NS | 1.080526% |
| GILD | Gilead Sciences Inc. | 222,603 | NS | 0.990862% |
| TXN | Texas Instruments Inc. | 158,576 | NS | 0.983253% |
| ISRG | Intuitive Surgical Inc. | 63,635 | NS | 0.936916% |
| ADI | Analog Devices Inc. | 87,917 | NS | 0.893314% |
| SHOP | Shopify Inc | 219,450 | NS | 0.831393% |
| HON | Honeywell International Inc. | 114,051 | NS | 0.823338% |
| QCOM | QUALCOMM Inc. | 192,517 | NS | 0.791827% |
| BKNG | Booking Holdings Inc | 5,848 | NS | 0.786385% |
| PANW | Palo Alto Networks Inc | 150,399 | NS | 0.770097% |
| INTU | Intuit Inc | 51,285 | NS | 0.708221% |
| VRTX | Vertex Pharmaceuticals Incorporated | 45,373 | NS | 0.647099% |
| ASML | ASML Holding N.V. | 15,276 | NS | 0.644421% |
| APP | Applovin Corp. | 50,136 | NS | 0.637303% |
| CRWD | Crowdstrike Holdings Inc | 47,273 | NS | 0.58945% |
| CEG | Constellation Energy Corp. | 64,962 | NS | 0.579383% |
| CMCSA | Comcast Corporation | 625,479 | NS | 0.573534% |
| SBUX | Starbucks Corp. | 200,289 | NS | 0.573099% |
| WDC | Western Digital Corp. | 59,652 | NS | 0.515334% |
| ADBE | Adobe Inc | 65,683 | NS | 0.509935% |
| MAR | Marriott International, Inc. | 47,950 | NS | 0.50089% |
| MELI | Mercadolibre Inc | 9,051 | NS | 0.499815% |
| MRVL | Marvell Technology Inc | 154,829 | NS | 0.489801% |
| STX | Seagate Technology Holdings PLC | 38,215 | NS | 0.478153% |
| CDNS | Cadence Design Systems, Inc. | 53,217 | NS | 0.472286% |
| SNPS | Synopsys Inc | 36,779 | NS | 0.46573% |
| MDLZ | Mondelez International Inc. | 249,501 | NS | 0.459314% |
| REGN | Regeneron Pharmaceuticals, Inc. | 18,357 | NS | 0.452993% |
| CSX | CSX Corporation | 322,158 | NS | 0.422372% |
| CTAS | CINTAS CORP | 77,799 | NS | 0.420275% |
| ADP | Automatic Data Processing, Inc. | 63,718 | NS | 0.413481% |
| ROST | Ross Stores Inc | 57,750 | NS | 0.399561% |
| WBD | Warner Bros. Discovery Inc. | 443,359 | NS | 0.388838% |
| ORLY | O'Reilly Automotive Inc. | 131,602 | NS | 0.387993% |
| AEP | American Electric Power Co, Inc. | 92,596 | NS | 0.387652% |
| MNST | Monster Beverage Corp | 166,370 | NS | 0.385023% |
| FTNT | Fortinet Inc | 146,861 | NS | 0.383308% |
| PDD | PDD HOLDINGS INC | 114,251 | NS | 0.372854% |
| BKR | Baker Hughes Company | 176,274 | NS | 0.343706% |
| PCAR | Paccar Inc | 90,369 | NS | 0.333361% |
| FANG | Diamondback Energy Inc | 50,915 | NS | 0.321635% |
| EA | Electronic Arts Inc. | 48,598 | NS | 0.316435% |
| FAST | Fastenal Co. | 211,317 | NS | 0.313159% |
| ABNB | Airbnb Inc | 76,357 | NS | 0.307961% |
| EXC | Exelon Corp. | 195,562 | NS | 0.306176% |
| MPWR | Monolithic Power Systems Inc. | 8,661 | NS | 0.302441% |
| DASH | DoorDash Inc | 62,163 | NS | 0.298106% |
| NXPI | NXP Semiconductors NV | 45,241 | NS | 0.284448% |
| XEL | Xcel Energy Inc | 107,947 | NS | 0.273882% |
| ODFL | Old Dominion Freight Line Inc. | 43,777 | NS | 0.273202% |
| FER | Ferrovial SE | 130,501 | NS | 0.271128% |
| DDOG | Datadog Inc | 68,703 | NS | 0.259033% |
| ALNY | Alnylam Pharmaceuticals Inc. | 23,773 | NS | 0.25122% |
| TTWO | Take-Two Interactive Software Inc. | 39,804 | NS | 0.251077% |
| ADSK | Autodesk Inc | 31,017 | NS | 0.237158% |
| KDP | Keurig Dr Pepper Inc | 270,880 | NS | 0.227793% |
| CCEP | Coca-Cola Europacific Partners PLC | 77,951 | NS | 0.225735% |
| IDXX | IDEXX Laboratories Inc. | 12,507 | NS | 0.224449% |
| CTSH | Cognizant Technology Solutions Corp. | 108,200 | NS | 0.212009% |
| CHTR | Charter Communications, Inc. | 28,864 | NS | 0.199013% |
| INSM | Insmed Inc | 37,851 | NS | 0.197679% |
| PYPL | Paypal Holdings Inc. | 135,094 | NS | 0.195153% |
| MCHP | Microchip Technology Incorporated | 93,229 | NS | 0.192382% |
| TRI | Thomson Reuters Corp | 61,957 | NS | 0.178053% |
| ROP | Roper Technologies Inc | 15,660 | NS | 0.176985% |
| MSTR | Strategy Inc. | 43,609 | NS | 0.173822% |
| GEHC | GE Healthcare Technologies Inc. | 71,085 | NS | 0.161603% |
| PAYX | Paychex Inc | 54,427 | NS | 0.160133% |
| DXCM | DexCom Inc | 72,640 | NS | 0.145696% |
| AXON | Axon Enterprise Inc | 10,728 | NS | 0.145514% |
| WDAY | Workday Inc | 32,543 | NS | 0.135035% |
| CPRT | Copart Inc | 124,614 | NS | 0.132135% |
| VRSK | Verisk Analytics, Inc. | 20,750 | NS | 0.125751% |
| ARM | Arm Holdings PLC | 25,670 | NS | 0.124028% |
| KHC | The Kraft Heinz Co. | 172,512 | NS | 0.123914% |
| ZS | Zscaler Inc | 21,057 | NS | 0.094349% |
| CSGP | Costar Group Inc | 66,602 | NS | 0.08581% |
SEC N-PORT snapshot as of .