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EXCHANGE TRADED FUND

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

$56.98 ▲ 0.09%

+$0.05 TODAY

FUND FACTS

Manager Goldman

Assets $5.59B

Expense ratio 0.35%

Inception Oct 24, 2023

Asset class Equity

Holdings 93

Volume 2.21M

Avg volume 1.43M

ABOUT THIS FUND

This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.

PRICE

$56.98 ▲ UP 0.09% (+$0.05)

HOLDINGS

TOP 20 OF 93 · 63.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.78% 2.16M $492.52M

02

AAPL Apple Inc. 7.40% 1.32M $415.02M

03

MSFT Microsoft Corporation 5.71% 634.01K $320.21M

04

AMZN Amazon.com, Inc. 4.62% 1.01M $259.27M

05

MU Micron Technology, Inc. 4.57% 273.78K $256.09M

06

GOOGL Alphabet Inc. 3.80% 625.34K $213.02M

07

AMD Advanced Micro Devices, Inc. 3.41% 401.18K $191.23M

08

AVGO Broadcom Inc. 2.77% 418.03K $155.32M

09

TSLA Tesla, Inc. 2.57% 406.99K $144.4M

10

META Meta Platforms, Inc. 2.51% 246.36K $140.7M

11

GOOG Alphabet Inc. 2.23% 370.53K $125.13M

12

CSCO Cisco Systems, Inc. 2.09% 1.04M $117.14M

13

INTC Intel Corp. 1.98% 1.21M $111.09M

14

WMT Walmart Inc. 1.91% 1.04M $107.01M

15

COST Costco Wholesale Corporation 1.66% 99.65K $93.14M

16

AMAT Applied Materials, Inc. 1.65% 192.01K $92.62M

17

PLTR Palantir Technologies Inc. 1.65% 496.65K $92.34M

18

LRCX Lam Research Corporation 1.63% 286.29K $91.2M

19

PANW Palo Alto Networks, Inc. 1.54% 225.63K $86.38M

20

CRWD CrowdStrike Holdings, Inc. 1.26% 308.94K $70.43M

SECTOR HOLDINGS

TECHNOLOGY IS 60.49% OF THE FUND

Technology 60.49%

Communication Services 11.45%

Consumer Cyclical 11.02%

Consumer Defensive 5.82%

Industrials 4.48%

Healthcare 3.88%

Utilities 1.49%

Basic Materials 1.01%

Energy 0.46%

Financial Services 0.44%

BY REGION

UNITED STATES IS 95.35% OF THE FUND

United States 95.35%

United Kingdom 1.58%

Netherlands 1.41%

Canada 0.97%

Singapore 0.79%

Uruguay 0.39%

Ireland 0.20%