GPIQ ETF

GPIQ ETF
$56.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.5B
Expense Ratio
0.29%
Dividend Yield (Current)
9.90%
Holdings
109
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+11.70%
1 Year+22.26%

Asset Allocation

Stocks: 100.12%
Cash: 0.15%
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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 Corp4.26%
Top 10 Concentration: 44.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Monthly
Latest Distribution
$0.49
Aug 3, 2026
12M Distributions
12 payments
Total: $5.66

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 $5.46B in net assets. GPIQ expense ratio is 0.29%, holding 109 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-10-24.

GPIQ performance shows a YTD return of 11.70%. The 1-year return is 22.26%. GPIQ dividend yield stands at 9.90%, 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 (4.3%). 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
-5.60%
YTD
+11.70%
1 Year
+22.26%
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
4.26%
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 IncConsumer Discretionary4.48%
5MSFTMicrosoft CorpInformation 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%