# GQI holdings: all 115 positions

> All 115 GQI holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 7.61%, AAPL 6.74% and GOOGL 5.69%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

GQI held 115 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.61%; the top 10 are 38.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.61% |
| 2 | Apple Inc | AAPL | 6.74% |
| 3 | Alphabet Inc | GOOGL | 5.69% |
| 4 | Microsoft Corp | MSFT | 3.51% |
| 5 | Amazon.com Inc | AMZN | 3.18% |
| 6 | BNP Paribas Issuance Bv |  | 2.68% |
| 7 | Royal Bank of Canada |  | 2.54% |
| 8 | Mastercard Inc | MA | 2.44% |
| 9 | GS Finance Corp |  | 2.32% |
| 10 | Meta Platforms Inc | META | 2.22% |
| 11 | Broadcom Inc | AVGO | 2.13% |
| 12 | Valero Energy Corp | VLO | 2.01% |
| 13 | Micron Technology Inc | MU | 1.97% |
| 14 | Lam Research Corp | LRCX | 1.83% |
| 15 | Eli Lilly & Co | LLY | 1.79% |
| 16 | UBS AG |  | 1.72% |
| 17 | Costco Wholesale Corp | COST | 1.62% |
| 18 | Cencora Inc | COR | 1.53% |
| 19 | Progressive Corp/The | PGR | 1.32% |
| 20 | Berkshire Hathaway Inc | BRK/B | 1.28% |
| 21 | JPMorgan Chase & Co | JPM | 1.23% |
| 22 | IDEXX Laboratories Inc | IDXX | 1.17% |
| 23 | Cintas Corp | CTAS | 1.15% |
| 24 | Tesla Inc | TSLA | 1.12% |
| 25 | Cardinal Health Inc | CAH | 1.09% |
| | Cash and other net assets | | 0.18% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/gqi/holdings/gqi-holdings.csv (CSV) or https://etfiq.com/data/books/gqi.json (JSON).

Fund page: https://etfiq.com/funds/gqi

Cite: ETFIQ, Holdings of GQI, data as of Jun 30, 2026. https://etfiq.com/funds/gqi/holdings/