Goldman Sachs Nasdaq-100 ... (GPIQ)
Bid | 47.86 |
Market Cap | 828.61M |
AUM | 910.12M |
NAV | 48.41 |
EPS (ttm) | 1.57 |
PE Ratio (ttm) | 30.51 |
Shares Out | 17.29M |
Inception Date | Oct 23, 2023 |
Ask | 48.06 |
Volume | 398.47K |
Open | 48.06 |
Previous Close | 48.44 |
Day's Range | 47.88 - 48.32 |
52-Week Range | 38.13 - 50.85 |
Holdings | 105 |
Expense Ratio | 0.29% |
About GPIQ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
Top 10 Holdings 52.71% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 9.21% |
Microsoft Corporatio... | MSFT | 9.19% |
Apple Inc. | AAPL | 7.99% |
Amazon.com, Inc. | AMZN | 6.05% |
Broadcom Inc. | AVGO | 4.98% |
Meta Platforms, Inc. | META | 4.04% |
Netflix, Inc. | NFLX | 3.32% |
Tesla, Inc. | TSLA | 3.11% |
Costco Wholesale Cor... | COST | 2.89% |
Palantir Technologie... | PLTR | 1.93% |
Dividends Dividend Yield 10.44%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.4146 | Jun 6, 2025 |
May 1, 2025 | $0.3883 | May 7, 2025 |
Apr 1, 2025 | $0.3856 | Apr 7, 2025 |
Mar 3, 2025 | $0.4148 | Mar 7, 2025 |
Feb 3, 2025 | $0.4377 | Feb 7, 2025 |

1 month ago · seekingalpha.com
Hard To Imagine Retirement Income Portfolio Without These 2 PicksTypically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriente...

2 months ago · seekingalpha.com
GPIQ: The Buy-Write Newcomer Gaining Attention, Now At 2025 LowsGPIQ, a new buy-write ETF, offers a lower expense ratio (0.29%) compared to JEPQ (0.35%) while maintaining a comparable yield and strong Nasdaq-100 correlation. Investors should prioritize cash flow o...