GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
1W: -0.5%
1M: +7.3%
3M: +12.3%
YTD: +12.6%
1Y: +28.9%
$58.12
+0.24 (+0.41%)
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
Holdings101
Top 10 Wt47.6%
Volume1,118,954
Avg Volume1,138,680
Beta1.02
Portfolio Fundamentals
P/E39.0
P/B16.3
Div Yield0.57%
ROE46.7%
% Profitable87%
Inception2023-10-27
Sector Allocation
Technology
58.2%
Communication Services
14.2%
Consumer Cyclical
11.7%
Consumer Defensive
7.5%
Healthcare
3.7%
Industrials
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9.12% | $391.6M | 1,752,164 |
| 2 | APPLE INC. | AAPL | 7.47% | $320.8M | 1,061,430 |
| 3 | MICROSOFT CORPORATION | MSFT | 4.86% | $208.8M | 495,891 |
| 4 | AMAZON.COM INC | AMZN | 4.82% | $207.0M | 781,025 |
| 5 | ALPHABET INC. | GOOGL | 4.03% | $173.0M | 444,868 |
| 6 | MICRON TECHNOLOGY, INC. | MU | 3.79% | $162.9M | 222,516 |
| 7 | TESLA, INC. | TSLA | 3.53% | $151.3M | 362,722 |
| 8 | ADVANCED MICRO DEVICES, INC. | AMD | 3.38% | $145.0M | 323,931 |
| 9 | BROADCOM INC. | AVGO | 3.33% | $143.0M | 342,286 |
| 10 | ALPHABET INC. | GOOG | 3.32% | $142.6M | 370,533 |