GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
1W: +0.5%
1M: +3.8%
3M: +0.2%
YTD: +12.9%
1Y: +13.2%
$58.02
+0.41 (+0.71%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings101
Top 10 Wt47.7%
Volume1,722,451
Avg Volume1,468,200
Beta1.16
Portfolio Fundamentals
P/E30.9
P/B12.5
Div Yield0.54%
ROE48.5%
% Profitable82%
Inception2023-10-27
Sector Allocation
Technology
61.5%
Communication Services
12.3%
Consumer Cyclical
9.6%
Consumer Defensive
5.6%
Industrials
5.4%
Healthcare
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.45% | $521.3M | 2,294,559 |
| 2 | APPLE INC. | AAPL | 7.44% | $458.7M | 1,392,436 |
| 3 | MICROSOFT CORPORATION | MSFT | 5.77% | $355.8M | 699,139 |
| 4 | MICRON TECHNOLOGY, INC. | MU | 5.10% | $314.5M | 295,326 |
| 5 | ADVANCED MICRO DEVICES INC. | AMD | 4.24% | $261.5M | 430,431 |
| 6 | AMAZON.COM INC | AMZN | 4.07% | $251.0M | 1,017,364 |
| 7 | ALPHABET INC. | GOOGL | 3.79% | $234.0M | 686,504 |
| 8 | META PLATFORMS INC-CLASS A | META | 3.43% | $211.3M | 286,006 |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.72% | $167.8M | 1,124,067 |
| 10 | TESLA INC. | TSLA | 2.71% | $167.4M | 474,392 |