GPIQ ETF

$57.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.1B
Expense Ratio
0.29%
Dividend Yield (Current)
9.56%
Holdings
107
Inception Date
Oct 24, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+18.46%
1 Year+32.32%

Asset Allocation

Stocks: 102.00%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc7.37%
MUMicron Technology, Inc.4.60%
AMZNAmazon.Com Inc4.48%
MSFTMicrosoft Corp 4.100 Feb 06 374.26%
Top 10 Concentration: 44.61%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.56%
Frequency
Monthly
Latest Distribution
$0.52
Jul 1, 2026
12M Distributions
11 payments
Total: $5.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GPIQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GPIQ ETF Overview

GPIQ ETF (Goldman Sachs Nasdaq-100 Premium Income ETF) is managed by Goldman Sachs Asset Management with $5.07B in net assets. GPIQ expense ratio is 0.29%, holding 107 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-10-24.

GPIQ performance shows a YTD return of 18.46%. The 1-year return is 32.32%. GPIQ dividend yield stands at 9.56%, paid monthly.

GPIQ top holdings include Nvidia Corp. (7.6%), Apple, Inc (7.4%), Micron Technology, Inc. (4.6%), Amazon.Com Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.3%). View all GPIQ holdings, sector breakdown, or dividend history.

GPIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+18.46%
1 Year
+32.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

NVDANvidia Corp.
7.56%
AAPLApple, Inc
7.37%
AMZNAmazon.Com Inc
4.48%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.26%
GOOGLAlphabet Inc Common Stock USD 0.001
3.76%
METAMeta Platforms, Inc.
3.13%
TSLATesla Inc
3.01%
GOOGAlphabet Inc. C
2.73%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.56%
2AAPLApple, IncInformation Technology7.37%
3MUMicron Technology, Inc.Information Technology4.60%
4AMZNAmazon.Com IncUnknown4.48%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.26%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.76%
7AMDAdvanced Micro Devices Inc.Information Technology3.71%
8METAMeta Platforms, Inc.Communication Services3.13%
9TSLATesla IncConsumer Discretionary3.01%
10GOOGAlphabet Inc. CCommunication Services2.73%