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GPIQ is an actively managed Nasdaq-100-focused equity ETF built to produce steady cash flow by pairing a large-cap growth stock sleeve with a call-writing (covered call) overlay. The manager dynamically sells call options on roughly 25%–75% of the portfolio’s equity exposure to collect option premiums, which can support distributions but can also limit upside in strong rallies.
You own a basket that looks a lot like the Nasdaq-100’s big U.S. tech-heavy companies, plus an “income layer” from selling call options. Those option premiums are paid to the fund, but the trade-off is you may give up some gains when stocks surge.
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Showing the largest holdings by weight in GPIQ
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORPORATION | NVIDIA CORPORATION | 8.54% | $289.8M |
AA | AAPL APPLE INC. | APPLE INC. | 7.29% | $247.3M |
MS | MSFT MICROSOFT CORPORATION | MICROSOFT CORPORATION | 5.28% | $179.2M |
AM | AMZN AMAZON.COM INC | AMAZON.COM INC | 4.80% | $162.8M |
ME | META META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A | 3.55% | $120.4M |
GO | GOOGL ALPHABET INC. | ALPHABET INC. | 3.52% | $119.5M |
WM | WMT WALMART INC | WALMART INC | 3.34% | $113.3M |
TS | TSLA TESLA, INC. | TESLA, INC. | 3.31% | $112.3M |
GO | GOOG ALPHABET INC. | ALPHABET INC. | 3.26% | $110.7M |
AV | AVGO BROADCOM INC. | BROADCOM INC. | 3.20% | $108.5M |
Breakdown of GPIQ by sector weightings (%)
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Top countries by weight (%)
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