GPIQ ETF

$56.85

AUM$6.5B

TER0.29%

Holdings216

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GPIQ ETF

$56.85

Goldman Sachs Nasdaq-100 Premium Income ETF

AUM$6.5B

TER0.29%

Holdings216

See how much of GPIQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GPIQ holds 47.9% of its assets in its 10 largest positions as of Oct 1, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

Showing the top 10 of 216 holdings · as of Oct 1, 2026

Top 10 weight

47.88%

GPIQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	NVIDIA CorpInfo Tech · Semiconductors	8.52%	8.5%	2,289,279	$528.50M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.40%	15.9%	1,388,802	$458.75M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.84%	21.8%	705,943	$362.01M
4	MU	Micron Technology Inc .	5.20%	27.0%	293,922	$322.55M
5	AMD	Advanced Micro Devices	4.31%	31.3%	433,779	$267.09M
6	AMZN	Amazon.com Inc	4.04%	35.3%	1,008,767	$250.41M
7	GOOGL	Alphabet Inc Cl A	3.79%	39.1%	695,144	$235.13M
8	META	Meta Platforms Inc Class A	3.37%	42.5%	288,274	$209.27M
9	TSLA	Tesla Inc	2.71%	45.2%	474,947	$168.18M
10	SPCX	Space Exploration Technologies	2.70%	47.9%	1,128,704	$167.13M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GPIQ ETF Top Holdings

GPIQ holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by NVIDIA Corporation at 8.5%, Apple, Inc at 7.4%, Microsoft Corp at 5.8%.

GPIQ portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 60.8%.

GPIQ sectors provide a detailed breakdown. GPIQ overlap shows how holdings compare to other funds in your portfolio.

Compare GPIQ

GPIQ vs SPY GPIQ vs QQQ GPIQ vs VOO GPIQ vs VTI GPIQ vs IVV GPIQ vs SCHD GPIQ vs VYM GPIQ vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	NVIDIA Corporation	Information Technology	8.52%
2	AAPL	Apple, Inc	Information Technology	7.40%
3	MSFT	Microsoft Corp	Information Technology	5.84%
4	MU	Micron Technology Inc .	Information Technology	5.20%
5	AMD	Advanced Micro Devices	Information Technology	4.31%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.04%
7	GOOGL	Alphabet Inc Cl A	Communication Services	3.79%
8	META	Meta Platforms Inc Class A	Communication Services	3.37%
9	TSLA	Tesla Inc	Consumer Discretionary	2.71%
10	SPCX	Space Exploration Technologies	Unknown	2.70%

GPIQ ETF

GPIQ ETF Top Holdings

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Holdings Distribution