GPIQ Holdings: Goldman Sachs Nasdaq-100 Premium Income Top Holdings
NASDAQ: GPIQGoldman SachsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPIQ portfolio concentration
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.45% of assets. The top 10 holdings account for 47.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GPIQ behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
GPIQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.45% |
| 2 | AAPLApple Inc | 7.47% |
| 3 | MSFTMicrosoft Corp | 5.85% |
| 4 | MUMicron Technology Inc | 5.06% |
| 5 | AMDAdvanced Micro Devices Inc | 4.29% |
| 6 | AMZNAmazon.com Inc | 4.06% |
| 7 | GOOGLAlphabet Inc Class A | 3.87% |
| 8 | METAMeta Platforms Inc Class A | 3.38% |
| 9 | SPCXSpace Exploration Technologies Corp Class A | 2.75% |
| 10 | TSLATesla Inc | 2.72% |