GPIX ETF top 10 holdings are 36.0% of the fund as of Jun 30, 2026

GPIX ETF top 10 holdings are 36.0% of the fund as of Jun 30, 2026
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GPIX holds 36.0% of its assets in its 10 largest positions as of Jun 30, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing the top 10 of 501 holdings · as of Jun 30, 2026
Top 10 weight
35.98%
GPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.26%		7.3%1,742,435$343.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%		14.2%1,062,262$330.00MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
4.51%		18.8%581,079$213.27M
4
MSFT
Microsoft Corp
4.10%		22.9%498,771$193.94M
5
AMZN
Amazon.com Inc
3.53%		26.4%677,998$166.77M
6
AVGO
Broadcom Inc
2.75%		29.1%350,848$130.09M
7
META
Meta Platforms, Inc.
1.86%		31.0%142,882$87.96M
8
TSLA
Tesla Inc
1.81%		32.8%212,053$85.44M
9
MU
Micron Technology, Inc.
1.65%		34.5%82,990$77.88M
10
LLY
Eli Lilly & Co.
1.53%		36.0%58,472$72.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GPIX ETF Top Holdings

GPIX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Alphabet Inc Common Stock USD 0.001 at 4.5%.

GPIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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: 35.98%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple, IncInformation Technology6.98%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.51%
4MSFTMicrosoft CorpInformation Technology4.10%
5AMZNAmazon.Com IncConsumer Discretionary3.53%
6AVGOBroadcom IncInformation Technology2.75%
7METAMeta Platforms, Inc.Communication Services1.86%
8TSLATesla IncConsumer Discretionary1.81%
9MUMicron Technology, Inc.Information Technology1.65%
10LLYEli Lilly & Co.Health Care1.53%
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Holdings Distribution

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