The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) has 109 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 GPIQ holdings ordered by weight make up 72.79% 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 97.6%, followed by Ireland at 1.8%.
GPIQ Currency Exposure
GPIQ's largest currency exposure is USD at 87.6%, followed by CAD at 0.9%.
GPIQ Sector Exposure
GPIQ's largest sector exposure is Technology at 59.7%, followed by Consumer Discretionary at 12.0%.
GPIQ Industry Exposure
GPIQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Software at 13.6%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
GPIQ Sub-Industry Exposure
GPIQ's largest sub-industry exposure is Semiconductors at 30.1%, followed by Communications Equipment at 10.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
GPIQ Coupon Exposure
GPIQ's largest coupon exposure is 2-4 at 0.5%.
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