Morningstar

Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GPIQ

Will GPIQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPIQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPIQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GPIQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Nasdaq-100 Premium Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GPIQ

More GPIQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.45 541M
Technology

Apple Inc

7.56 484M
Technology

Microsoft Corp

5.89 377M
Technology

Micron Technology Inc

4.89 313M
Technology

Advanced Micro Devices Inc

4.29 275M
Technology

Amazon.com Inc

4.06 260M
Consumer Cyclical

Alphabet Inc Class A

3.89 249M
Communication Services

Meta Platforms Inc Class A

3.31 212M
Communication Services

Space Exploration Technologies Corp Class A

2.89 185M
Industrials

Tesla Inc

2.84 182M
Consumer Cyclical

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