ETF · holdings as of 2026-06-30
What's inside GPIQ?
Goldman Sachs Nasdaq-100 Premium Income ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $5B
- total net assets
Hold GPIQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.54% | |
| 2 | A  | AAPLAPPLE INC | 6.64% | |
| 3 | M  | MUMICRON TECHNOLOGY INC | 5.67% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.23% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 4.14% | |
| 6 | M  | MSFTMICROSOFT CORP | 3.98% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 3.57% | |
| 8 | T  | TSLATESLA INC | 3.20% | |
| 9 | I  | INTCINTEL CORP | 3.03% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.80% | |
| 11 | A  | AVGOBROADCOM INC | 2.70% | |
| 12 | G | GOOGALPHABET INC-CL C | 2.59% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 2.53% | |
| 14 | L  | LRCXLAM RESEARCH CORP | 2.38% | |
| 15 | W  | WMTWALMART INC | 2.13% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 2.06% | |
| 17 | C  | COSTCOSTCO WHOLESALE CORP | 1.98% | |
| 18 | K  | KLACKLA CORP | 1.75% | |
| 19 | S  | SNDKSANDISK CORP | 1.49% | |
| 20 | P  | PANWPALO ALTO NETWORKS INC | 1.31% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.54%2
A
AAPLAPPLE INC
6.64%3
M
MUMICRON TECHNOLOGY INC
5.67%4
A
AMDADVANCED MICRO DEVICES
4.14%5
M
MSFTMICROSOFT CORP
3.98%6
G
GOOGLALPHABET INC-CL A
3.57%7
I
INTCINTEL CORP
3.03%8
M
METAMETA PLATFORMS INC-CLASS A
2.80%9
A
AVGOBROADCOM INC
2.70%10
G
GOOGALPHABET INC-CL C
2.59%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.54%2
A
AAPLAPPLE INC
6.64%3
M
MUMICRON TECHNOLOGY INC
5.67%4
A
AMZNAMAZON.COM INC
4.23%5
A
AMDADVANCED MICRO DEVICES
4.14%6
M
MSFTMICROSOFT CORP
3.98%7
G
GOOGLALPHABET INC-CL A
3.57%8
T
TSLATESLA INC
3.20%9
I
INTCINTEL CORP
3.03%10
M
METAMETA PLATFORMS INC-CLASS A
2.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to GPIQ
QQQINEOS Nasdaq-100(R) High Income ETF
96% overlap
QBProShares Nasdaq-100 Dynamic Buffer ETF
89% overlap
QCLRGlobal X NASDAQ 100 Collar 95-110 ETF
89% overlap
QQQInvesco QQQ Trust, Series 1
87% overlap
QQQMInvesco NASDAQ 100 ETF
87% overlap