GPIQ ETF

GPIQ ETF
$58.19
See how much of GPIQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GPIQ holds 47.6% of its assets in its 10 largest positions as of Sep 15, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

Showing the top 10 of 216 holdings · as of Sep 15, 2026
Top 10 weight
47.57%
GPIQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		8.6%2,233,407$487.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.76%		16.4%1,348,838$440.49MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		22.1%667,513$328.71M
4
MU
Micron Technology, Inc.
4.90%		27.0%284,798$278.36M
5
AMZN
Amazon.com Inc
4.42%		31.5%997,009$251.14M
6
GOOGL
Alphabet Inc,Class A
3.77%		35.2%644,086$214.22M
7
AMD
Advanced Micro Devices Inc
3.75%		39.0%422,934$212.99M
8
META
Meta Platforms Inc
3.10%		42.1%273,420$176.19M
9
AVGO
Broadcom Inc
2.84%		44.9%446,901$161.26M
10
TSLA
Tesla Inc
2.65%		47.6%413,537$150.35M
More holdings · Pro
FundXLS Pro
See the other 206 holdings of GPIQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 47.6% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.8%, Microsoft Corp at 5.8%.

GPIQ portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 59.3%.

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 216 holdingsTop 10 Weight: 47.57%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.59%
2AAPLApple, IncInformation Technology7.76%
3MSFTMicrosoft CorpInformation Technology5.79%
4MUMicron Technology, Inc.Information Technology4.90%
5AMZNAmazon.Com IncConsumer Discretionary4.42%
6GOOGLAlphabet Inc,class ACommunication Services3.77%
7AMDAdvanced Micro Devices IncInformation Technology3.75%
8METAMeta Platforms IncCommunication Services3.10%
9AVGOBroadcom IncInformation Technology2.84%
10TSLATesla IncConsumer Discretionary2.65%
Want to see all 216 holdings?

Holdings Distribution

Loading chart...