GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
1W: -1.8%
1M: -4.1%
3M: +0.9%
YTD: +7.0%
1Y: +14.1%
$54.53
-0.50 (-0.91%)
Weekly Expected Move ±3.0%
$52
$54
$55
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings103
Top 10 Wt45.7%
Volume1,789,864
Avg Volume1,405,326
Beta1.03
Portfolio Fundamentals
P/E37.2
P/B16.1
Div Yield0.57%
ROE48.5%
% Profitable83%
Inception2023-10-27
Sector Allocation
Technology
60.7%
Communication Services
11.8%
Consumer Cyclical
10.1%
Consumer Defensive
6.4%
Industrials
4.2%
Healthcare
3.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.27% | $413.6M | 1,999,580 |
| 2 | APPLE INC. | AAPL | 8.14% | $407.3M | 1,223,110 |
| 3 | MICRON TECHNOLOGY, INC. | MU | 4.72% | $236.2M | 256,426 |
| 4 | MICROSOFT CORPORATION | MSFT | 4.41% | $220.8M | 578,339 |
| 5 | AMAZON.COM INC | AMZN | 4.25% | $212.7M | 916,249 |
| 6 | ADVANCED MICRO DEVICES, INC. | AMD | 3.89% | $194.8M | 373,188 |
| 7 | ALPHABET INC. | GOOGL | 3.50% | $175.1M | 547,778 |
| 8 | META PLATFORMS INC-CLASS A | META | 3.05% | $152.4M | 256,061 |
| 9 | BROADCOM INC. | AVGO | 2.95% | $147.5M | 386,146 |
| 10 | TESLA, INC. | TSLA | 2.51% | $125.5M | 401,026 |