GPIQ ETF largest sector is Information Technology at 61.0% as of Aug 12, 2026

GPIQ ETF largest sector is Information Technology at 61.0% as of Aug 12, 2026
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Information Technology is GPIQ's largest sector at 61.0% of the fund as of Aug 12, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GPIQ ETF Sector Allocation

GPIQ sector allocation breaks down across Information Technology (61.0%), Consumer Discretionary (11.1%), Communication Services (10.5%), Consumer Staples (5.5%), Health Care (3.7%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPIQ sector exposure is important for understanding concentration risk. With Information Technology at 61.0%, the fund has significant sector concentration.

GPIQ by country shows geographic exposure. GPIQ overlap reveals how sector exposure compares with other funds.

GPIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.00%
  • 2Consumer Discretionary
    11.11%
  • 3Communication Services
    10.51%
  • 4Consumer Staples
    5.55%
  • 5Health Care
    3.67%
  • 6Industrials
    2.05%
  • 7Utilities
    1.52%
  • 8Materials
    1.00%
  • 9Energy
    0.46%

Industry Breakdown (Top 15)

Semiconductors
29.7%
17 holdings
Application Software
14.5%
16 holdings
Technology Hardware, Storage & Peripherals
8.8%
3 holdings
Internet Content & Information
8.5%
3 holdings
Internet & Direct Marketing Retail
7.2%
5 holdings
Hypermarkets & Super Centers
3.7%
2 holdings
Networking Equipment
3.1%
2 holdings
Semiconductor Equipment
3.0%
3 holdings
Pharmaceuticals
2.7%
5 holdings
Automobile Manufacturers
2.2%
1 holding
Electric Utilities
1.5%
4 holdings
Data Processing & Outsourced Services
1.5%
4 holdings
Movies & Entertainment
1.2%
2 holdings
Soft Drinks
1.2%
3 holdings
Industrial Gases
1.0%
1 holding