Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
$58,02
▲ +0,41 (+0,71%)
1 günlük değişim
$50,19 – $58,39
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
GPIQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +3,77% | ▲ +3,77% |
| 3M | ▲ +12,46% | ▲ +18,91% |
| 6M | ▲ +12,46% | ▲ +18,91% |
| Yılbaşından Bugüne (YTD) | ▲ +9,74% | ▲ +19,10% |
| 1Y | ▲ +10,92% | ▲ +22,49% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +25,91% | ▲ +65,48% |
1 Yıllık Volatilite20,83%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*0,96
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$531.4M
Çeyrek sonu Haz 2026
+$1.3B
Son 12 ay
+$3.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 107 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $381.7M | 7,47 | 1.907.707 | EC | US |
| APPLE INC | 037833100 | $336.5M | 6,59 | 1.162.930 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $286.9M | 5,62 | 248.563 | EC | US |
| AMAZON.COM INC | 023135106 | $214.3M | 4,20 | 899.124 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $209.5M | 4,10 | 360.688 | EC | US |
| MICROSOFT CORP | 594918104 | $201.8M | 3,95 | 541.055 | EC | US |
| ALPHABET INC | 02079K305 | $180.7M | 3,54 | 505.576 | EC | US |
| TESLA INC | 88160R101 | $162.0M | 3,17 | 385.109 | EC | US |
| INTEL CORP | 458140100 | $153.6M | 3,01 | 1.100.216 | EC | US |
| META PLATFORMS INC | 30303M102 | $141.7M | 2,77 | 251.523 | EC | US |
| BROADCOM INC | 11135F101 | $137.0M | 2,68 | 362.652 | EC | US |
| ALPHABET INC | 02079K107 | $130.9M | 2,56 | 370.533 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $128.2M | 2,51 | 177.260 | EC | US |
| LAM RESEARCH CORP | 512807306 | $120.8M | 2,36 | 278.724 | EC | US |
| WALMART INC | 931142103 | $108.1M | 2,12 | 954.443 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $104.4M | 2,04 | 889.220 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $100.4M | 1,97 | 107.364 | EC | US |
| KLA CORP | 482480100 | $88.7M | 1,74 | 293.853 | EC | US |
| SANDISK CORP | 80004C200 | $75.5M | 1,48 | 33.201 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $66.3M | 1,30 | 194.457 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $62.6M | 1,23 | 209.993 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $56.6M | 1,11 | 189.929 | EC | US |
| LINDE PLC | · | $56.6M | 1,11 | 108.986 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $49.9M | 0,98 | 78.128 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $48.5M | 0,95 | 63.561 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $45.9M | 0,90 | 47.563 | EC | IE |
| NETFLIX INC | 64110L106 | $45.5M | 0,89 | 637.039 | EC | US |
| ANALOG DEVICES INC | 032654105 | $45.2M | 0,88 | 113.736 | EC | US |
| QUALCOMM INC | 747525103 | $44.6M | 0,87 | 241.450 | EC | US |
| PEPSICO INC | 713448108 | $42.6M | 0,83 | 314.567 | EC | US |
| ASML HOLDING NV | · | $42.3M | 0,83 | 21.266 | EC | NL |
| AMGEN INC | 031162100 | $41.9M | 0,82 | 115.627 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $41.1M | 0,80 | 352.131 | EC | US |
| APPLOVIN CORP | 03831W108 | $37.6M | 0,74 | 72.950 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $37.0M | 0,73 | 293.254 | EC | US |
| FORTINET INC | 34959E109 | $35.3M | 0,69 | 229.481 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $34.1M | 0,67 | 96.105 | EC | GB |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $33.1M | 0,65 | 147.807 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $32.3M | 0,63 | 65.077 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $29.6M | 0,58 | 78.945 | EC | US |
| STARBUCKS CORP | 855244109 | $29.5M | 0,58 | 288.290 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $29.4M | 0,58 | 79.336 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $26.8M | 0,52 | 150.117 | EC | US |
| SHOPIFY INC | 82509L107 | $26.5M | 0,52 | 232.163 | EC | CA |
| COMCAST CORP | 20030N101 | $26.0M | 0,51 | 1.060.904 | EC | US |
| T-MOBILE US INC | 872590104 | $22.7M | 0,44 | 135.259 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $22.6M | 0,44 | 13.324 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $22.5M | 0,44 | 90.711 | EC | US |
| INTUIT INC | 461202103 | $22.3M | 0,44 | 85.345 | EC | US |
| DATADOG INC | 23804L103 | $22.1M | 0,43 | 84.735 | EC | US |
Temettüler 35 ödeme
9,94%Son 12 Aylık Getiri
$5,77Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Ekim 2026 | $0,5090 |
| 01 Eylül 2026 | $0,4970 |
| 03 Ağustos 2026 | $0,4860 |
| 01 Temmuz 2026 | $0,5190 |
| 01 Haziran 2026 | $0,5190 |
| 01 Mayıs 2026 | $0,4830 |
| 01 Nisan 2026 | $0,4320 |
| 02 Mart 2026 | $0,4530 |
| 02 Şubat 2026 | $0,4660 |
| 02 Ocak 2026 | $0,4630 |
| 01 Aralık 2025 | $0,4650 |
| 03 Kasım 2025 | $0,4740 |
| 01 Ekim 2025 | $0,4580 |
| 02 Eylül 2025 | $0,4430 |
| 01 Ağustos 2025 | $0,4420 |
| 01 Temmuz 2025 | $0,4350 |
| 02 Haziran 2025 | $0,4150 |
| 01 Mayıs 2025 | $0,3880 |
| 01 Nisan 2025 | $0,3860 |
| 03 Mart 2025 | $0,4150 |
| 03 Şubat 2025 | $0,4380 |
| 03 Ocak 2025 | $0,4290 |
| 03 Aralık 2024 | $0,4310 |
| 04 Kasım 2024 | $0,4140 |
| 02 Ekim 2024 | $0,4180 |
| 04 Eylül 2024 | $0,4110 |
| 02 Ağustos 2024 | $0,4100 |
| 02 Temmuz 2024 | $0,4200 |
| 04 Haziran 2024 | $0,4060 |
| 02 Mayıs 2024 | $0,3880 |
| 02 Nisan 2024 | $0,4070 |
| 04 Mart 2024 | $0,4040 |
| 02 Şubat 2024 | $0,3910 |
| 28 Aralık 2023 | $0,3870 |
| 04 Aralık 2023 | $0,3750 |
Kurumsal Sahipler (13F) 301 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $171.491.324 | 10,61% | 2.891.440 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $144.556.205 | 8,94% | 2.437.299 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $108.594.712 | 6,72% | 1.830.968 | Hisse senetleri | 30 Haziran 2026 |
| Requisite Capital Management, LLC | $93.769.725 | 5,80% | 1.581.010 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $71.675.565 | 4,43% | 1.208.490 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $71.410.450 | 4,42% | 1.204.020 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $51.335.949 | 3,18% | 865.553 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $45.110.000 | 2,79% | 760.586 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.079.430 | 2,73% | 743.204 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $43.285.217 | 2,68% | 729.813 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.606.943 | 2,33% | 634.074 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $31.391.597 | 1,94% | 529.280 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.629.214 | 1,83% | 509.531 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $23.036.049 | 1,42% | 388.395 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.273.059 | 1,32% | 358.676 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $20.587.890 | 1,27% | 347.123 | Hisse senetleri | 30 Haziran 2026 |
| PATTEN & PATTEN INC/TN | $16.331.027 | 1,01% | 275.350 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $15.211.499 | 0,94% | 256.482 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $14.929.903 | 0,92% | 251.726 | Hisse senetleri | 30 Haziran 2026 |
| Ellis Investment Partners, LLC | $14.583.945 | 0,90% | 245.893 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $14.061.244 | 0,87% | 237.081 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $13.869.644 | 0,86% | 233.850 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $13.854.342 | 0,86% | 233.592 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $12.605.378 | 0,78% | 212.534 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.596.899 | 0,78% | 212.391 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $12.541.740 | 0,78% | 211.461 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.363.691 | 0,76% | 208.459 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $12.296.929 | 0,76% | 207.333 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $10.842.155 | 0,67% | 182.805 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $9.443.181 | 0,58% | 159.217 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $8.507.046 | 0,53% | 143.434 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.362.710 | 0,52% | 141.000 | Satım opsiyonu | 30 Haziran 2026 |
| Wick Capital Partners, LLC | $8.310.980 | 0,51% | 140.128 | Hisse senetleri | 30 Haziran 2026 |
| Significant Wealth Partners LLC | $7.944.752 | 0,49% | 133.953 | Hisse senetleri | 30 Haziran 2026 |
| Navis Wealth Advisors, LLC | $7.915.097 | 0,49% | 133.453 | Hisse senetleri | 30 Haziran 2026 |
| MJP ASSOCIATES INC /ADV | $7.732.226 | 0,48% | 130.370 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $7.732.226 | 0,48% | 130.370 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $7.365.665 | 0,46% | 124.235 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $7.075.683 | 0,44% | 119.300 | Alım opsiyonu | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $6.596.593 | 0,41% | 111.223 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $6.482.137 | 0,40% | 108.872 | Hisse senetleri | 30 Haziran 2026 |
| Delta Investment Management, LLC | $6.468.417 | 0,40% | 109.061 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $6.422.894 | 0,40% | 108.294 | Hisse senetleri | 30 Haziran 2026 |
| Mason & Associates Inc | $6.250.686 | 0,39% | 105.390 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $6.247.425 | 0,39% | 105.335 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6.097.068 | 0,38% | 102.800 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Advisors, Inc. | $6.041.954 | 0,37% | 104.623 | Hisse senetleri | 30 Haziran 2026 |
| Semus Wealth Partners LLC | $5.693.815 | 0,35% | 96.001 | Hisse senetleri | 30 Haziran 2026 |
| Z3 Capital Partners, LLC | $5.588.474 | 0,35% | 94.225 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $5.510.848 | 0,34% | 92.916 | Hisse senetleri | 30 Haziran 2026 |
| Reyes Financial Architecture, Inc. | $5.483.565 | 0,34% | 92.456 | Hisse senetleri | 30 Haziran 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.441.574 | 0,34% | 91.748 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.377.835 | 0,33% | 90.673 | Hisse senetleri | 30 Haziran 2026 |
| Arsenal Capital Advisors LLC | $5.347.071 | 0,33% | 90.155 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.336.542 | 0,33% | 89.977 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $5.170.112 | 0,32% | 87.171 | Hisse senetleri | 30 Haziran 2026 |
| JNB Advisors LLC | $5.079.225 | 0,31% | 101.972 | Hisse senetleri | 30 Haziran 2025 |
| Bank of New York Mellon Corp | $4.898.037 | 0,30% | 82.583 | Hisse senetleri | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $4.721.244 | 0,29% | 83.081 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.496.962 | 0,28% | 75.821 | Hisse senetleri | 30 Haziran 2026 |
| Aurdan Capital Management, LLC | $4.496.944 | 0,28% | 75.821 | Hisse senetleri | 30 Haziran 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $4.431.249 | 0,27% | 79.814 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $4.422.687 | 0,27% | 74.569 | Hisse senetleri | 30 Haziran 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4.299.797 | 0,27% | 72.497 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Financial, LLC | $4.298.552 | 0,27% | 72.476 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $4.109.805 | 0,25% | 69.294 | Hisse senetleri | 30 Haziran 2026 |
| Cedarwood Wealth LLC | $4.051.228 | 0,25% | 68.306 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.959.799 | 0,24% | 66.764 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.739.661 | 0,23% | 63.053 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $3.702.211 | 0,23% | 62.421 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $3.602.505 | 0,22% | 60.740 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $3.599.546 | 0,22% | 60.690 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.498.700 | 0,22% | 58.990 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $3.395.735 | 0,21% | 57.254 | Hisse senetleri | 30 Haziran 2026 |
| Castle Rock Wealth Management, LLC | $3.317.867 | 0,21% | 57.155 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.204.648 | 0,20% | 54.032 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $3.196.809 | 0,20% | 53.900 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $3.172.785 | 0,20% | 59.338 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $3.170.297 | 0,20% | 53.453 | Hisse senetleri | 30 Haziran 2026 |
| FRG Family Wealth Advisors LLC | $2.907.538 | 0,18% | 58.750 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $2.720.312 | 0,17% | 45.866 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $2.582.042 | 0,16% | 43.919 | Hisse senetleri | 30 Haziran 2026 |
| Inscription Capital, LLC | $2.491.174 | 0,15% | 42.003 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $2.468.175 | 0,15% | 41.614 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $2.417.167 | 0,15% | 40.755 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $2.398.910 | 0,15% | 40.447 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.351.613 | 0,15% | 39.650 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.320.408 | 0,14% | 39.123 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $2.298.891 | 0,14% | 38.761 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $2.274.420 | 0,14% | 38.348 | Hisse senetleri | 30 Haziran 2026 |
| Investors Portfolio Services LLC | $2.215.703 | 0,14% | 37.358 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $2.169.500 | 0,13% | 36.579 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.159.003 | 0,13% | 36.402 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.148.448 | 0,13% | 37.626 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $2.118.390 | 0,13% | 42.804 | Hisse senetleri | 31 Mart 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $2.083.085 | 0,13% | 35.122 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.053.435 | 0,13% | 34.622 | Hisse senetleri | 30 Haziran 2026 |
| Mayfair Advisory Group, LLC | $2.048.282 | 0,13% | 37.120 | Hisse senetleri | 30 Haziran 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $1.989.082 | 0,12% | 33.537 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.978.248 | 0,12% | 33.354 | Hisse senetleri | 30 Haziran 2026 |