{"ticker":"GPIQ","name":"Goldman Sachs Nasdaq-100 Premium Income ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/gpiq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gpiq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gpiq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01JRTZQ08","share_class_figi":"BBG01JRTZQX2","cik":"0001479026","series_id":"S000081510","class_id":"C000244420"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.967,"emerging_share":0.006,"size_place":0.41,"growth_share":0.695,"growth_share_market":0.586,"top_sector_share":0.605,"country_cover":1.0,"sector_cover":1.0,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/","net_assets":5107476669,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312526191919/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"technology":60.4706,"communication_services":12.3713,"consumer_discretionary":10.7465,"consumer_staples":6.2394,"industrials":3.6655,"health_care":3.5092,"utilities":1.2714,"materials":1.1073,"energy":0.4385,"financials":0.0863},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.9378,"top10_us_companies_pct":36.9378,"countries_pct":{"US":96.6162,"NL":1.4788,"GB":0.6672,"CA":0.5828,"AR":0.4428,"CN":0.1182},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GPIQ is 60.5% technology, 12.4% communication services and 10.7% consumer discretionary by sector, with 36.9% in mega-cap tech and 36.9% in the ten largest US companies by market value. By country, 96.6% of GPIQ is in the United States, 1.5% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.4736,"AAPL":6.5885,"MU":5.6175,"AMZN":4.1958,"AMD":4.1024,"MSFT":3.9515,"GOOGL":3.5375,"TSLA":3.1714,"INTC":3.0078,"META":2.774,"AVGO":2.6822,"GOOG":2.5633,"AMAT":2.5092,"LRCX":2.3648,"WMT":2.1165,"CSCO":2.045,"COST":1.9664,"KLAC":1.7359,"SNDK":1.478,"PANW":1.2984,"TXN":1.2255,"MRVL":1.1077,"LIN":1.1073,"WDC":0.977,"CRWD":0.9497,"STX":0.8986,"NFLX":0.8905,"ADI":0.8844,"QCOM":0.8736,"PEP":0.8339,"ASML":0.8283,"AMGN":0.8198,"PLTR":0.8044,"APP":0.7359,"GILD":0.7254,"FTNT":0.6902,"ARM":0.6672,"ADP":0.6481,"VRTX":0.6329,"CDNS":0.5801,"SBUX":0.5768,"MAR":0.5756,"BKNG":0.5239,"SHOP":0.519,"CMCSA":0.5099,"TMUS":0.4442,"MELI":0.4428,"CEG":0.4411,"INTU":0.4361,"DDOG":0.4319,"MNST":0.3922,"CSX":0.3826,"AEP":0.3789,"MDLZ":0.3769,"HON":0.3759,"ALAB":0.3674,"ROST":0.3624,"MPWR":0.3553,"NXPI":0.3534,"ADSK":0.3519,"HONA":0.3476,"ISRG":0.3283,"WBD":0.3273,"TER":0.3238,"SNPS":0.3153,"TTWO":0.3059,"LITE":0.3003,"DASH":0.2876,"EA":0.2828,"ROP":0.2826,"NBIS":0.2763,"RKLB":0.2696,"PCAR":0.2688,"GEHC":0.2621,"XEL":0.2576,"FANG":0.25,"FAST":0.248,"MCHP":0.2467,"ABNB":0.2463,"ORLY":0.2457,"ODFL":0.236,"CRWV":0.2316,"REGN":0.2297,"IDXX":0.2279,"CPRT":0.2073,"KDP":0.2035,"EXC":0.1938,"CCEP":0.1934,"BKR":0.1885,"FER":0.1808,"AXON":0.1763,"DXCM":0.1697,"CTAS":0.163,"WDAY":0.1617,"KHC":0.1566,"ADBE":0.1437,"PDD":0.1182,"ALNY":0.1134,"PAYX":0.0977,"PYPL":0.0863,"TRI":0.0638,"MSTR":0.0321},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}