ETF overview
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
Current price
56.69 USD+1.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 6.36B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 24, 2023
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 8.11% |
| APPLE INC. | AAPL | 7.73% |
| MICROSOFT CORPORATION | MSFT | 6.19% |
| MICRON TECHNOLOGY, INC. | MU | 4.49% |
| AMAZON.COM INC | AMZN | 4.18% |
| ALPHABET INC. | GOOGL | 3.98% |
| ADVANCED MICRO DEVICES INC. | AMD | 3.95% |
| META PLATFORMS INC-CLASS A | META | 3.43% |
| TESLA INC. | TSLA | 2.86% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.73% |
| and 95 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 98% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 97% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 97% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 97% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 96% · Expense ratio 0.98%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 95% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 95% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 85% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
GPIQ · NASDAQ
56.69 USD+1.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 6.36B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 24, 2023
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 8.11% |
| APPLE INC. | AAPL | 7.73% |
| MICROSOFT CORPORATION | MSFT | 6.19% |
| MICRON TECHNOLOGY, INC. | MU | 4.49% |
| AMAZON.COM INC | AMZN | 4.18% |
| ALPHABET INC. | GOOGL | 3.98% |
| ADVANCED MICRO DEVICES INC. | AMD | 3.95% |
| META PLATFORMS INC-CLASS A | META | 3.43% |
| TESLA INC. | TSLA | 2.86% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.73% |
| and 95 more | ||
ETF overview
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 98% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 97% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 97% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 97% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 96% · Expense ratio 0.98%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 95% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 95% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 85% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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