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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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GPIQ Holdings Information

GPIQ has a total of 103 holdings. The top 10 holdings account for 54.69%.
Holdings Count
103
Total Assets
371.01M
Top 10 Percentage
54.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Dec 20, 2024
103 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.29%
$34.68M
―
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.93%
$29.63M
―
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.79%
$29.09M
―
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.34%
$23.69M
―
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.67%
$21.16M
―
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.89%
$18.27M
―
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
―
META
Meta Platforms, Inc.
4.89%
$18.25M
―
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.69%
$10.06M
―
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.61%
$9.75M
―
$423.89B
43.43%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.59%
$9.67M
―
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.14%Technology17.60%Consumer Cyclical16.31%Communication Services5.04%Healthcare4.23%Industrials2.81%Consumer Defensive1.24%Basic Materials1.20%Utilities0.55%Financial0.53%Energy0.18%Real Estate0.17%General50.14%Technology
Technology
50.14%
Consumer Cyclical
17.60%
Communication Services
16.31%
Healthcare
5.04%
Industrials
4.23%
Consumer Defensive
2.81%
Basic Materials
1.24%
Utilities
1.20%
Financial
0.55%
Energy
0.53%
Real Estate
0.18%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.67%Outperform1020.06%Outperform921.30%Outperform811.95%Neutral710.98%Neutral614.11%Neutral52.09%Neutral40.33%Underperform30.52%Underperform18
The weighted average smart score of the GPIQ ETF is 8
10
18.67%
9
20.06%
8
21.30%
7
11.95%
6
10.98%
5
14.11%
4
2.09%
3
0.33%
2
0.00%
1
0.52%

GPIQ ETF FAQ

What are ETF GPIQ’s top 3 holdings?
GPIQ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GPIQ’s holdings count?
    ETF GPIQ’s is holdings 103 different assets.
      What are the total assets of ETF GPIQ?
      ETF GPIQ’s total assets are 371.01M.

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