GPIQ ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026

GPIQ ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026
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GPIQ holds 44.6% of its assets in its 10 largest positions as of Jun 30, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

Showing the top 10 of 109 holdings · as of Jun 30, 2026
Top 10 weight
44.61%
GPIQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		7.6%1,897,309$373.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.37%		14.9%1,172,664$364.30MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
4.60%		19.5%242,144$227.22M
4
AMZN
Amazon.com Inc
4.48%		24.0%900,605$221.53M
5
MSFT
Microsoft Corp
4.26%		28.3%540,680$210.24M
6—Alphabet Inc
3.76%		32.0%505,953$185.70M
7
AMD
Advanced Micro Devices Inc.
3.71%		35.7%355,443$183.45M
8
META
Meta Platforms, Inc.
3.13%		38.9%251,523$154.83M
9
TSLA
Tesla Inc
3.01%		41.9%368,584$148.50M
10
GOOG
Alphabet Inc. C
2.73%		44.6%370,533$134.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GPIQ ETF Top Holdings

GPIQ holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.4%, Micron Technology, Inc. at 4.6%.

GPIQ portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

GPIQ sectors provide a detailed breakdown. GPIQ overlap shows how holdings compare to other funds in your portfolio.

Compare GPIQ

GPIQ vs SPYGPIQ vs QQQGPIQ vs VOOGPIQ vs VTIGPIQ vs IVVGPIQ vs SCHDGPIQ vs VYMGPIQ vs VXUS
Showing 10 of 109 holdingsTop 10 Weight: 44.61%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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