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STOCKS
SPY
QQQ
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NVDA
TSLA
AMZN
BABA
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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GPIQ ETF Holdings Information

GPIQ has a total of 103 holdings. The top 10 holdings account for 47.71%.
Compare
Holdings Count
103
Total Assets
495.78M
Top 10 Percentage
47.71%
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
103 Holdings as of Apr 04, 2025
103 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.72%
$41.06M
―
$2.83T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
―
MSFT
Microsoft
8.24%
$38.81M
―
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.09%
$33.39M
―
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.59%
$26.29M
―
$1.81T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.50%
$16.45M
―
$687.85B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.41%
$16.04M
―
$1.28T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.09%
$14.53M
―
$406.63B
28.41%
20 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.78%
$13.07M
―
$366.10B
34.53%
30 Buy
10 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.68%
$12.63M
―
$770.13B
45.20%
16 Buy
11 Hold
12 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.62%
$12.32M
―
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.73%Technology16.32%Consumer Cyclical15.93%Communication Services5.89%Healthcare5.11%Industrials3.51%Consumer Defensive1.57%Basic Materials1.45%Utilities1.30%General0.54%Energy0.44%Financial0.23%Real Estate47.73%Technology
Technology
47.73%
Consumer Cyclical
16.32%
Communication Services
15.93%
Healthcare
5.89%
Industrials
5.11%
Consumer Defensive
3.51%
Basic Materials
1.57%
Utilities
1.45%
General
1.30%
Energy
0.54%
Financial
0.44%
Real Estate
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.46%Outperform1019.64%Outperform914.88%Outperform815.38%Neutral74.06%Neutral65.05%Neutral513.34%Neutral41.37%Underperform33.61%Underperform23.22%Underperform17
The weighted average smart score of the GPIQ ETF is 7
10
19.46%
9
19.64%
8
14.88%
7
15.38%
6
4.06%
5
5.05%
4
13.34%
3
1.37%
2
3.61%
1
3.22%

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GPIQ’s holdings count?
    ETF GPIQ’s is holdings 103 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 495.78M.

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