GPIX ETF

GPIX ETF
$54.98
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GPIX holds 39.4% of its assets in its 10 largest positions as of Oct 16, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing the top 10 of 484 holdings · as of Oct 16, 2026
Top 10 weight
39.37%
GPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.92%
7.9%2,288,570$497.15MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.49%
15.4%1,374,091$469.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%
21.4%697,239$376.12M
4
XLC
Communication Services Select
3.83%
25.2%2,138,174$240.42M
5
AMZN
Amazon.com Inc
3.67%
28.9%904,736$230.49M
6
GOOGL
Alphabet Inc
3.38%
32.3%607,011$211.98M
7
AVGO
Broadcom Inc
2.39%
34.7%435,310$149.89M
8
META
Meta Platforms Inc
1.60%
36.3%136,670$100.69M
9
MU
Micron Technology, Inc.
1.59%
37.9%107,024$99.67M
10
LLY
Eli Lilly & Co
1.51%
39.4%75,598$94.62M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsBroadband ServicesContent Distribution5G InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticals

GPIX ETF Top Holdings

GPIX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

GPIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Showing 10 of 484 holdingsTop 10 Weight: 39.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.92%
2AAPLApple IncInformation Technology7.49%
3MSFTMicrosoft CorpInformation Technology5.99%
4XLCCommunication Services SelectCommunication Services3.83%
5AMZNAmazon.Com IncConsumer Discretionary3.67%
6GOOGLAlphabet IncCommunication Services3.38%
7AVGOBroadcom IncInformation Technology2.39%
8METAMeta Platforms IncCommunication Services1.60%
9MUMicron Technology, Inc.Information Technology1.59%
10LLYEli Lilly & CoHealth Care1.51%
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Holdings Distribution

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