What is GPIQ's relative strength rating?

Relative strength percentiles for GPIQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GPIQ in?

GPIQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GPIQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GPIQ?

GPIQ currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GPIQ have a seasonal pattern?

TickerStance computes GPIQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GPIQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GPIQ last report earnings?

No SEC EDGAR filings are linked to GPIQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium...

Free

Dossier · Pro

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF · Other

$56.19▼-0.81%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

GPIQ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.2%

A/DE

RVOL0.95×

$ Vol$81M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.2%, relative volume 0.95×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of GPIQ

Top 25 holdings of GPIQ by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.66%	$271M
2	AAPL	7.60%	$238M
3	MSFT	5.56%	$174M
4	AMZN	4.64%	$145M
5	TSLA	3.86%	$121M
6	META	3.49%	$109M
7	WMT	3.48%	$109M
8	GOOGL	3.39%	$106M
9	GOOG	3.13%	$98M
10	AVGO	2.98%	$93M
11	COST	2.46%	$77M
12	NFLX	2.24%	$70M
13	MU	2.11%	$66M
14	AMD	1.87%	$58M
15	PLTR	1.85%	$58M
16	CSCO	1.71%	$54M
17	AMAT	1.52%	$48M
18	LRCX	1.50%	$47M
19	LIN	1.33%	$42M
20	TMUS	1.27%	$40M
21	INTC	1.23%	$39M
22	PEP	1.17%	$37M
23	AMGN	1.09%	$34M
24	KLAC	1.08%	$34M
25	GILD	0.99%	$31M

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

46.8%Top 10 holdings

96Total holdings

96 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

47.3%

Industrials

19.6%

Consumer Discretionary

13.3%

Healthcare

7.7%

Communication Services

4.8%

Consumer Staples

2.4%

Utilities

1.5%

Energy

0.3%

Other

0.3%

Financials

0.2%

FAQ

Fund FAQ

What does GPIQ hold?: GPIQ holds 96 positions; its three largest are NVDA (8.66%), AAPL (7.60%), and MSFT (5.56%) as of Mar 2026.
How concentrated is GPIQ?: The top 10 holdings account for 46.8% of GPIQ's portfolio. Highly concentrated in top names.
What sectors does GPIQ cover?: GPIQ's largest sector exposures are Technology (47.3%), Industrials (19.6%), and Consumer Discretionary (13.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GPIQ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.95×

U/D ratiolast 50 sessions

0.72

Breakout volbreakout day vs 50d avg

+1%

50d avg $ volumeliquidity proxy

$81.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.2%

ATR(14)14-day EMA

$0.77

ATR%ATR as % of close

1.37%

Beta vs SPY90d rolling

1.39

1-ADR stoprisk from close $56.19

$55.53−1.2%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GPIQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GPIQ's relative strength rating?: Relative strength percentiles for GPIQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GPIQ in?: GPIQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GPIQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GPIQ?: GPIQ currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GPIQ have a seasonal pattern?: TickerStance computes GPIQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GPIQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did GPIQ last report earnings?: No SEC EDGAR filings are linked to GPIQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

GPIQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GPIQ Jan avg: 1.40% median: 1.49% win: 100% σ: 0.61% n: 3 2023-10-27 → 2026-07-31	GPIQ Feb avg: -0.66% median: -2.44% win: 33% σ: 3.60% n: 3 2023-10-27 → 2026-07-31	GPIQ Mar avg: -3.90% median: -4.77% win: 33% σ: 4.20% n: 3 2023-10-27 → 2026-07-31	GPIQ Apr avg: 2.48% median: 0.38% win: 67% σ: 8.39% n: 3 2023-10-27 → 2026-07-31	GPIQ May avg: 6.25% median: 6.68% win: 100% σ: 1.57% n: 3 2023-10-27 → 2026-07-31	GPIQ Jun avg: 2.50% median: 3.49% win: 67% σ: 2.44% n: 3 2023-10-27 → 2026-07-31	GPIQ Jul avg: -2.47% median: -2.35% win: 33% σ: 3.86% n: 3 2023-10-27 → 2026-07-31	GPIQ Aug avg: 0.55% median: 0.55% win: 100% σ: 0.19% n: 2 2023-10-27 → 2026-07-31 (current)	GPIQ Sep avg: 2.55% median: 2.55% win: 100% σ: 1.36% n: 2 2023-10-27 → 2026-07-31	GPIQ Oct avg: 1.32% median: 2.06% win: 67% σ: 2.34% n: 3 2023-10-27 → 2026-07-31	GPIQ Nov avg: 3.73% median: 4.10% win: 67% σ: 5.05% n: 3 2023-10-27 → 2026-07-31	GPIQ Dec avg: 0.32% median: -0.49% win: 33% σ: 1.73% n: 3 2023-10-27 → 2026-07-31

GPIQ monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

GPIQ Jan avg: 1.40% median: 1.49% win: 100% σ: 0.61% n: 3 2023-10-27 → 2026-07-31

GPIQ Feb avg: -0.66% median: -2.44% win: 33% σ: 3.60% n: 3 2023-10-27 → 2026-07-31

GPIQ Mar avg: -3.90% median: -4.77% win: 33% σ: 4.20% n: 3 2023-10-27 → 2026-07-31

GPIQ Apr avg: 2.48% median: 0.38% win: 67% σ: 8.39% n: 3 2023-10-27 → 2026-07-31

GPIQ May avg: 6.25% median: 6.68% win: 100% σ: 1.57% n: 3 2023-10-27 → 2026-07-31

GPIQ Jun avg: 2.50% median: 3.49% win: 67% σ: 2.44% n: 3 2023-10-27 → 2026-07-31

GPIQ Jul avg: -2.47% median: -2.35% win: 33% σ: 3.86% n: 3 2023-10-27 → 2026-07-31

GPIQ Aug avg: 0.55% median: 0.55% win: 100% σ: 0.19% n: 2 2023-10-27 → 2026-07-31 (current)

GPIQ Sep avg: 2.55% median: 2.55% win: 100% σ: 1.36% n: 2 2023-10-27 → 2026-07-31

GPIQ Oct avg: 1.32% median: 2.06% win: 67% σ: 2.34% n: 3 2023-10-27 → 2026-07-31

GPIQ Nov avg: 3.73% median: 4.10% win: 67% σ: 5.05% n: 3 2023-10-27 → 2026-07-31

GPIQ Dec avg: 0.32% median: -0.49% win: 33% σ: 1.73% n: 3 2023-10-27 → 2026-07-31

Holding

Weight

Value

NVDA

8.66%

$271M

AAPL

7.60%

$238M

MSFT

5.56%

$174M

AMZN

4.64%

$145M

TSLA

3.86%

$121M

GPIQ is not confirmed as a leader.

Top holdings of GPIQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

GPIQ is not confirmed as a leader.

§ Seasonality

Top holdings of GPIQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GPIQ

Theme exposure inside GPIQ

Funds similar to GPIQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside GPIQ

Theme exposure inside GPIQ

Funds similar to GPIQ

Ticker	Weight	Lens	Rank	Stage
MU	2.11%	1Y RS	13	—
AMD	1.87%	6M RS	107	—
PLTR	1.85%	1M RS	224	—
AMAT	1.52%	1Y RS	140	—
LRCX	1.50%	1Y RS	123	—
INTC	1.23%	1Y RS	77	—
PANW	0.77%	6M RS	91	Stage 2
CRWD	0.59%	6M RS	139	—
WDC	0.52%	1Y RS	26	—
MRVL	0.49%	6M RS	44	—

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) — Stance & relative strength

GPIQ is not confirmed as a leader.

Top holdings of GPIQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) — Stance & relative strength

GPIQ is not confirmed as a leader.

Top holdings of GPIQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GPIQ

Theme exposure inside GPIQ

Funds similar to GPIQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside GPIQ

Theme exposure inside GPIQ

Funds similar to GPIQ