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Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQNASDAQ
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As of Feb 28, 2025

Number of Stock Holdings
100
Number of Bond Holdings
1
Total Holdings
105
Number of ETFs
-

Goldman Sachs Nasdaq-100 Core Premium Income ETF (NASDAQ:GPIQ), Top Holdings

Goldman Sachs Nasdaq-100 Core Premium Income ETF (NASDAQ: GPIQ)

TickerNameShare %
AAPLApple Inc.- Class A9.42%
MSFTMicrosoft Corporation7.63%
NVDANvidia Corp.7.50%
AMZNAmazon.Com Inc5.66%
AVGOBroadcom Inc3.83%
METAMeta Platforms, Inc.3.68%
TSLATesla, Inc.2.60%
GOOGLAlphabet Inc Com Usd.001 Cl A2.64%
GOOGAlphabet Inc. Class C2.60%
NFLXNetflix, Inc.2.70%

FAQ

Q

How has GPIQ ETF performed?

A

The GPIQ ETF is currently trading at $41.54, which represents a 3.67% change. Over the past 52 weeks, the ETF has traded as high as $50.85 and as low as $38.13.

Q

What is the expense ratio for GPIQ?

A

The expense ratio of GPIQ is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GPIQ?

A

The total Assets Under Management (AUM) for GPIQ is 466.14M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GPIQ?

A

GPIQ follows a Large Cap Blend investment style.

Q

What are the top holdings for GPIQ?

A

The top holdings of GPIQ include: AAPL (9.42%), MSFT (7.63%), NVDA (7.5%), AMZN (5.66%), AVGO (3.83%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GPIQ?

A

Average daily volume data for GPIQ is currently not available.