GPIQ
Covered-Call IncomeGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · Tracks (actively managed — no index) · Inception Oct 24, 2023
Composite score
Based on a 0.29% expense ratio.
Based on $5.11B in net assets.
Top-10 holdings represent 46.8% of net assets.
Covered-Call Income base · ETF wrapper · 9.75% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use GPIQ in our tools
Tool · Cost
Compare GPIQ's fee against another fund
Compounds the 0.29% expense ratio against a peer over decades.
Tool · Overlap
Compare GPIQ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
Find a tax-loss harvesting partner for GPIQ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 8.66% |
| 2 | Apple Inc. | 7.60% |
| 3 | Microsoft Corp. | 5.56% |
| 4 | Amazon.com, Inc. | 4.64% |
| 5 | Tesla Inc | 3.86% |
| 6 | Meta Platforms Inc | 3.49% |
| 7 | Walmart Inc | 3.48% |
| 8 | Alphabet Inc. | 3.39% |
| 9 | Alphabet Inc. | 3.13% |
| 10 | Broadcom Inc | 2.98% |
Compare GPIQ with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open GPIQ at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.