Total Holdings
106
Portfolio diversification across 106 positions
GPIQ
(NASDAQ)Goldman Sachs Nasdaq-100 Premium Income ETF
$57.88-- (--)
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GPIQ ETF Holdings: Goldman Sachs Nasdaq-100 Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.62B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.74% |
| 2 |  | Apple Inc | Stock | 7.59% |
| 3 |  | Micron Technology, Inc. | Stock | 4.95% |
| 4 |  | Microsoft Corporation | Stock | 4.85% |
| 5 |  | Amazon.com, Inc | Stock | 4.80% |
| 6 |  | Alphabet Inc | Stock | 3.96% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.73% |
| 8 |  | Tesla, Inc | Stock | 3.57% |
| 9 |  | Broadcom Inc | Stock | 3.28% |
| 10 | | Alphabet Inc | Stock | 3.23% |
| 11 |  | Meta Platforms Inc | Stock | 3.02% |
| 12 |  | Intel Corporation | Stock | 2.77% |
| 13 |  | Walmart Inc | Stock | 2.66% |
| 14 |  | Cisco Systems, Inc. | Stock | 2.20% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.09% |
| 16 |  | Lam Research Corporation | Stock | 2.03% |
| 17 |  | Applied Materials, Inc. | Stock | 2.01% |
| 18 |  | Netflix, Inc | Stock | 1.56% |
| 19 |  | KLA Corporation | Stock | 1.49% |
| 20 |  | Sandisk Corporation | Stock | 1.35% |
| 21 |  | Palantir Technologies Inc | Stock | 1.31% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.30% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.19% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.18% |
| 25 |  | Linde plc | Stock | 1.16% |
| 26 |  | Marvell Technology, Inc. | Stock | 1.10% |
| 27 |  | PepsiCo, Inc | Stock | 0.93% |
| 28 |  | CrowdStrike Holdings, Inc | Stock | 0.93% |
| 29 |  | Analog Devices, Inc | Stock | 0.89% |
| 30 |  | Intuitive Surgical, Inc | Stock | 0.86% |
| 31 |  | Amgen Inc | Stock | 0.83% |
| 32 |  | T-Mobile US, Inc | Stock | 0.83% |
| 33 |  | Seagate Technology plc | Stock | 0.82% |
| 34 |  | Honeywell International Inc | Stock | 0.77% |
| 35 |  | Western Digital Corporation | Stock | 0.76% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.74% |
| 37 |  | Fortinet, Inc | Stock | 0.71% |
| 38 |  | ASML Holding N.V | Stock | 0.65% |
| 39 |  | AppLovin Corporation | Stock | 0.65% |
| 40 |  | Cadence Design Systems, Inc | Stock | 0.64% |
| 41 |  | Shopify Inc | Stock | 0.62% |
| 42 |  | Marriott International, Inc | Stock | 0.60% |
| 43 |  | Synopsys, Inc | Stock | 0.54% |
| 44 |  | Starbucks Corporation | Stock | 0.53% |
| 45 |  | Intuit Inc | Stock | 0.52% |
| 46 |  | Comcast Corporation | Stock | 0.51% |
| 47 |  | Constellation Energy Corporation | Stock | 0.51% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.47% |
| 49 |  | Mondelez International, Inc | Stock | 0.45% |
| 50 |  | MercadoLibre, Inc | Stock | 0.44% |
Frequently Asked Questions About Goldman Sachs Nasdaq-100 Premium Income ETF Holdings
What are the top holdings in GPIQ?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GPIQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GPIQ's holdings table to analyze concentration risk.
What is GPIQ's sector allocation?
The Sector Allocation chart shows how GPIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GPIQ invest in?
GPIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GPIQ ETF?
GPIQ's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.