The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GPIQ holdings ordered by weight make up 73.49% of the total fund. GPIQ is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete GPIQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GPIQ Holdings
GPIQ Geographic Exposure
GPIQ's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.
GPIQ Currency Exposure
GPIQ's largest currency exposure is USD at 87.5%, followed by CAD at 0.4%.
GPIQ Sector Exposure
GPIQ's largest sector exposure is Technology at 58.5%, followed by Consumer Discretionary at 12.6%.
GPIQ Industry Exposure
GPIQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Software at 11.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
GPIQ Sub-Industry Exposure
GPIQ's largest sub-industry exposure is Semiconductors at 30.0%, followed by Communications Equipment at 10.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
GPIQ Coupon Exposure
GPIQ's largest coupon exposure is 2-4 at 0.1%.
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