GPIQ ETF largest sector is Information Technology at 58.0% as of Jun 30, 2026
GPIQ ETF largest sector is Information Technology at 58.0% as of Jun 30, 2026
$57.66
AUM$5.5B
TER0.29%
Holdings109
Do a full portfolio x-ray with GPIQ
GPIQ ETF largest sector is Information Technology at 58.0% as of Jun 30, 2026
$57.66
Goldman Sachs Nasdaq-100 Premium Income ETF
AUM$5.5B
TER0.29%
Holdings109
Do a full portfolio x-ray with GPIQ
Information Technology is GPIQ's largest sector at 58.0% of the fund as of Jun 30, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.
GPIQ ETF Sector Allocation
GPIQ sector allocation breaks down across Information Technology (58.0%), Communication Services (12.3%), Consumer Discretionary (10.8%), Consumer Staples (6.1%), Health Care (3.9%). 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 58.0%, the fund has significant sector concentration.
GPIQ by country shows geographic exposure. GPIQ overlap reveals how sector exposure compares with other funds.