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GPIQvsETF 2ETF Comparison

ETF 1
GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
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GPIQ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M100 M200 M300 M400 M500 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GPIQ
ETF 2
-3.06%
+2.92%
+11.01%
+21.62%
n/a
n/a
Flows
GPIQ
ETF 2
+$481M
+$1.33B
+$2.30B
+$3.62B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GPIQ
ETF 2
+20.97%
+16.38%
n/a
n/a
Max drawdown
GPIQ
ETF 2
-6.50%
-9.57%
n/a
n/a
Max drawdown duration
GPIQ
ETF 2
39d
75d
n/a
n/a
Trading data

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GPIQ
ETF 2
Last sale
7/24/2026 at 1:30 PM
$55.18
Previous close
07/23/2026
$55.78
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GPIQ
ETF 2
Last price
$55.18
1D performance
-1.08%
AuM$4.98 B
E/R0.35%
Characteristics
GPIQ
ETF 2
Management strategyActive
ProviderGoldman Sachs
Benchmark-
N° of holdings98
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 26, 2023
ESGNo
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Exposure

Countries

GPIQ
USA
95.27%
Other
4.73%
ETF 2

Sectors

GPIQ
Technology
70.16%
Consumer Non-Cycl.
11.69%
Other
18.15%
ETF 2
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Diversification

GPIQ

Total weight of top 15 holdings out of 15

57%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GPIQ
NVIDIA Corp.
7.54%
Apple, Inc.
6.60%
Micron Technology, Inc.
5.73%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.08%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.58%
Tesla, Inc.
3.14%
Intel Corp.
2.92%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.77%
Alphabet, Inc.
2.67%
Applied Materials, Inc.
2.44%
Walmart, Inc.
2.33%
Lam Research Corp.
2.27%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026