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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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GPIQ Holdings Information

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Holdings Count
104
Total Assets
5.01B
Top 10 Percentage
44.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

104 Holdings as of Jul 03, 2026
104 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.46%$373.30M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.20%$360.35M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.87%$243.40M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.37%$218.38M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.25%$212.48M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.75%$187.44M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.66%$183.31M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.04%$152.34M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.93%$146.61M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.66%$132.95M―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

56.40%Technology13.17%Communication Services10.95%Consumer Cyclical6.51%Consumer Defensive3.77%Healthcare3.29%General2.90%Industrials1.30%Utilities1.19%Basic Materials0.43%Energy0.09%Financial56.40%Technology
Technology
56.40%
Communication Services
13.17%
Consumer Cyclical
10.95%
Consumer Defensive
6.51%
Healthcare
3.77%
General
3.29%
Industrials
2.90%
Utilities
1.30%
Basic Materials
1.19%
Energy
0.43%
Financial
0.09%

Countries Breakdown

99.18%United States0.64%Canada0.19%Spain99.18%United States
United States
99.18%
Canada
0.64%
Spain
0.19%

Breakdown By Smart Score

12.60%Outperform1022.67%Outperform922.25%Outperform821.49%Neutral711.32%Neutral67.19%Neutral50.92%Neutral41.31%Underperform20.25%Underperform18
The weighted average smart score of the GPIQ ETF is 8
10
12.60%
9
22.67%
8
22.25%
7
21.49%
6
11.32%
5
7.19%
4
0.92%
3
0.00%
2
1.31%
1
0.25%

GPIQ ETF News

See More GPIQ News
See More GPIQ News

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are NVDA, AAPL, MU.
    What is GPIQ’s holding count?
    ETF GPIQ’s is holdings 104 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 5.01B.
        What sector is GPIQ most exposed to?
        GPIQ is most exposed to 56.40% Technology of its holdings.
          How concentrated is GPIQ?
          GPIQ’s top 10 holdings represent 44.19% of the fund.
            What is GPIQ’s average Smart Score?
            The weighted average Smart Score of GPIQ is 8.
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