GPIX ETF top 10 holdings are 35.7% of the fund as of Aug 12, 2026

GPIX ETF top 10 holdings are 35.7% of the fund as of Aug 12, 2026
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GPIX holds 35.7% of its assets in its 10 largest positions as of Aug 12, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing the top 10 of 501 holdings · as of Aug 12, 2026
Top 10 weight
35.66%
GPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.70%		7.7%1,856,824$416.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.45%		14.2%1,152,352$348.30MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.72%		18.9%517,957$255.06M
4
AMZN
Amazon.com Inc
3.85%		22.7%778,432$208.06M
5—Alphabet A Usd 0.001
3.64%		26.4%572,393$196.64M
6
AVGO
Broadcom Inc
2.97%		29.3%385,909$160.56M
7
META
Meta Platforms, Inc.
1.82%		31.2%169,434$98.08M
8
MU
Micron Technology, Inc.
1.52%		32.7%90,102$82.11M
9
LLY
Eli Lilly & Co.
1.50%		34.2%66,407$81.04M
10
JPM
JPMorgan Chase & Co.
1.49%		35.7%220,863$80.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

GPIX ETF Top Holdings

GPIX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

GPIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Compare GPIX

GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTIGPIX vs IVVGPIX vs SCHDGPIX vs VYMGPIX vs VXUS
Showing 10 of 501 holdingsTop 10 Weight: 35.66%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.70%
2AAPLApple, IncInformation Technology6.45%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.72%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet A Usd 0.001Communication Services3.64%
6AVGOBroadcom IncInformation Technology2.97%
7METAMeta Platforms, Inc.Communication Services1.82%
8MUMicron Technology, Inc.Information Technology1.52%
9LLYEli Lilly & Co.Health Care1.50%
10JPMJpmorgan Chase & Co.Financials1.49%
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Holdings Distribution

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