GPIQ ETF

GPIQ ETF
$58.41
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.1B
Expense Ratio
0.29%
Dividend Yield (Current)
9.94%
Holdings
216
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+15.64%
1 Year+24.93%

Asset Allocation

Stocks: 99.60%
Bonds: 0.06%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.59%
AAPLApple, Inc7.76%
MSFTMicrosoft Corp5.79%
MUMicron Technology, Inc.4.90%
AMZNAmazon.Com Inc4.42%
Top 10 Concentration: 47.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Monthly
Latest Distribution
$0.50
Sep 1, 2026
12M Distributions
11 payments
Total: $5.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPIQ ETF Overview

GPIQ ETF (Goldman Sachs Nasdaq-100 Premium Income ETF) is managed by Goldman Sachs Asset Management with $6.08B in net assets. GPIQ expense ratio is 0.29%, holding 216 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-10-24.

GPIQ performance shows a YTD return of 15.64%. The 1-year return is 24.93%. GPIQ dividend yield stands at 9.94%, paid monthly.

GPIQ top holdings include Nvidia Corp (8.6%), Apple, Inc (7.8%), Microsoft Corp (5.8%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.4%). Go to all GPIQ holdings, GPIQ sectors, or GPIQ dividends.

GPIQ can be compared against other funds. Use GPIQ overlap to find shared positions, or GPIQ vs another fund for a side-by-side view. GPIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.63%
YTD
+15.64%
1 Year
+24.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

NVDANvidia Corp
8.59%
AAPLApple, Inc
7.76%
MSFTMicrosoft Corp
5.79%
AMZNAmazon.Com Inc
4.42%
GOOGLAlphabet Inc,class A
3.77%
METAMeta Platforms Inc
3.10%
TSLATesla Inc
2.65%
GOOGAlphabet Inc. C
2.16%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.59%
2AAPLApple, IncInformation Technology7.76%
3MSFTMicrosoft CorpInformation Technology5.79%
4MUMicron Technology, Inc.Information Technology4.90%
5AMZNAmazon.Com IncConsumer Discretionary4.42%
6GOOGLAlphabet Inc,class ACommunication Services3.77%
7AMDAdvanced Micro Devices IncInformation Technology3.75%
8METAMeta Platforms IncCommunication Services3.10%
9AVGOBroadcom IncInformation Technology2.84%
10TSLATesla IncConsumer Discretionary2.65%