GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
1W: -0.5%
1M: +6.8%
3M: +11.2%
YTD: +10.9%
1Y: +26.9%
$57.78
+0.74 (+1.30%)
After Hours: $57.72 (-0.06, -0.10%)
Weekly Expected Move ±1.8%
$55
$56
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings99
Top 10 Wt48.0%
Volume859,319
Avg Volume1,125,057
Beta1.02
Portfolio Fundamentals
P/E38.8
P/B16.2
Div Yield0.57%
ROE46.8%
% Profitable87%
Inception2023-10-27
Sector Allocation
Technology
57.5%
Communication Services
14.6%
Consumer Cyclical
11.7%
Consumer Defensive
7.6%
Healthcare
3.6%
Industrials
3.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9.15% | $389.5M | 1,752,164 |
| 2 | APPLE INC. | AAPL | 7.43% | $316.1M | 1,061,430 |
| 3 | MICROSOFT CORPORATION | MSFT | 4.93% | $210.0M | 495,891 |
| 4 | AMAZON.COM INC | AMZN | 4.86% | $206.9M | 781,025 |
| 5 | ALPHABET INC. | GOOGL | 4.15% | $176.6M | 444,868 |
| 6 | MICRON TECHNOLOGY, INC. | MU | 3.56% | $151.7M | 222,516 |
| 7 | TESLA, INC. | TSLA | 3.49% | $148.7M | 362,722 |
| 8 | ALPHABET INC. | GOOG | 3.42% | $145.7M | 370,533 |
| 9 | BROADCOM INC. | AVGO | 3.38% | $144.0M | 342,286 |
| 10 | ADVANCED MICRO DEVICES, INC. | AMD | 3.20% | $136.4M | 323,931 |