GPIQ

$53.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.3B
Expense Ratio
0.29%
Dividend Yield (Current)
9.67%
Holdings
108
Inception Date
Oct 24, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.71%
5 Year+0.71%
10 Year+0.71%

Asset Allocation

Stocks: 101.29%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.97%
MSFTMicrosoft Corp8.47%
AAPLApple Inc8.31%
AVGOAvago Technologi5.83%
AMZNAmazon.Com Inc5.22%
Top 10 Concentration: 52.72%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
9.67%
Frequency
Monthly
Latest Distribution
$0.47
Dec 1, 2025
12M Distributions
10 payments
Total: $4.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.84%
YTD
+18.60%
1 Year
+18.60%
3 Year
+71.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.9%

of portfolio

NVDANvidia Corp.
9.97%
MSFTMicrosoft Corp
8.47%
AAPLApple Inc
8.31%
AMZNAmazon.Com Inc
5.22%
TSLATesla Motors, Inc.
3.47%
METAMeta Platforms, Inc.
3.38%
GOOGAlphabet Inc Class C
3.09%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.97%
2MSFTMicrosoft CorpInformation Technology8.47%
3AAPLApple IncInformation Technology8.31%
4AVGOAvago TechnologiInformation Technology5.83%
5AMZNAmazon.Com IncConsumer Discretionary5.22%
6TSLATesla Motors, Inc.Consumer Discretionary3.47%
7METAMeta Platforms, Inc.Communication Services3.38%
8GOOGAlphabet Inc Class CCommunication Services3.09%
9NFLXNetflix, IncCommunication Services2.75%
10PLTRPalantir Technologies Inc.Information Technology2.23%