GPIX Goldman Sachs S&P 500 Core Premium Income ETF

60

NASDAQ | ETF

Price
$48.78
Increased by +0.08%
Dollar volume (20D)
7.25 M
ADR%
1.19
Technology - 33.70%Financial Services - 13.08%Consumer Cyclicals - 11.34%Healthcare - 10.25%Communication Services - 9.48%Industrials - 7.25%Consumer Defensive - 5.41%Energy - 3.23%Utilities - 2.54%Real Estate - 2.06%Basic Materials - 1.67%
Technology - 33.70%
Financial Services - 13.08%
Consumer Cyclicals - 11.34%
Healthcare - 10.25%
Communication Services - 9.48%
Industrials - 7.25%
Consumer Defensive - 5.41%
Energy - 3.23%
Utilities - 2.54%
Real Estate - 2.06%
Basic Materials - 1.67%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.25%
NVDA NVIDIA Corporation Technology Semiconductors 6.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.24%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.24%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.18%
AVGO Broadcom Inc Technology Semiconductors 2.12%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.84%
VOO Vanguard S&P 500 ETF 1.82%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.36%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.23%
V Visa Inc. Class A Financial Services Credit Services 1.07%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.95%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.93%
MA Mastercard Inc Financial Services Credit Services 0.84%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.81%
WMT Walmart Inc Consumer Defensive Discount Stores 0.79%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.77%
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