GPIX ETF largest country is US at 97.7% as of Jun 30, 2026

GPIX ETF largest country is US at 97.7% as of Jun 30, 2026
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US is GPIX's largest country exposure at 97.7% of the fund as of Jun 30, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.67%
2Ireland
Europe
1.52%
3Netherlands
Europe
0.15%
4Switzerland
Europe
0.14%
5Hong Kong
Asia-Pacific
0.14%
6United Kingdom
Europe
0.11%
7Mexico
North America
0.10%
8Panama
Latin America
0.08%
9Singapore
Asia-Pacific
0.07%
10Bermuda
North America
0.06%
11Jersey
Europe
0.01%
12Japan
Asia-Pacific
-0.20%

GPIX ETF Geographic Allocation

GPIX geographic allocation spans US (97.7%), Ireland (1.5%), Netherlands (0.1%), Switzerland (0.1%), Hong Kong (0.1%). The fund covers 5 regions.

GPIX country exposure helps investors assess international diversification and geopolitical risk. GPIX sectors alongside geography give a fuller picture of portfolio allocation.

GPIX ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
2.0%
Emerging Markets3 countries
97.8%

Regional Allocation

Global
97.7%
475 holdings
Europe
1.9%
17 holdings
North America
0.2%
3 holdings
Latin America
0.1%
1 holding
Asia-Pacific
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.67%
IrelandEuropeDeveloped
1.52%
NetherlandsEuropeDeveloped
0.15%
SwitzerlandEuropeDeveloped
0.14%
Hong KongAsia-PacificDeveloped
0.14%
United KingdomEuropeDeveloped
0.11%
MexicoNorth AmericaEmerging
0.10%
PanamaLatin AmericaEmerging
0.08%
SingaporeAsia-PacificDeveloped
0.07%
BermudaNorth AmericaDeveloped
0.06%
JerseyEuropeDeveloped
0.01%
JapanAsia-PacificDeveloped
-0.20%