GPIQ
$51.46
Goldman Sachs Nasdaq-100 Premium Income ETF
ENDING SOONFirst 100 Only
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Explore sections
GPIQ Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
83.9%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
55.8%
Information Technology
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Sector Breakdown
- 1Information Technology55.75%
- 2Communication Services15.25%
- 3Consumer Discretionary12.93%
- 4Consumer Staples5.20%
- 5Health Care4.80%
- 6Industrials3.22%
- 7Utilities1.41%
- 8Materials1.30%
- 9Energy0.46%
- 10Real Estate0.20%
- 11Financials-1.29%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 55.75% | |
| 2 | Communication Services | 15.25% | |
| 3 | Consumer Discretionary | 12.93% | |
| 4 | Consumer Staples | 5.20% | |
| 5 | Health Care | 4.80% | |
| 6 | Industrials | 3.22% | |
| 7 | Utilities | 1.41% | |
| 8 | Materials | 1.30% | |
| 9 | Energy | 0.46% | |
| 10 | Real Estate | 0.20% | |
| 11 | Financials | -1.29% | |
| Total | 100.00% | ||
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