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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Nasdaq-100 Core Premium Income ETF: holdings, performance and fees
1Y return+23.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.5% |
| APPLE INC. | 6.6% |
| MICRON TECHNOLOGY, INC. | 5.6% |
| AMAZON.COM, INC. | 4.2% |
| ADVANCED MICRO DEVICES, INC. | 4.1% |
| MICROSOFT CORPORATION | 4.0% |
| ALPHABET INC. | 3.5% |
| TESLA, INC. | 3.2% |
| INTEL CORPORATION | 3.0% |
| META PLATFORMS, INC. | 2.8% |
Top sectors
- US Equities94.7%
- Irish Equities2.0%
- Money Market0.9%
- UK Equities0.9%
- Canadian Equities0.6%
Top countries
- USA94.0%
- Ireland2.0%
- Netherlands1.6%
- UK0.9%
- Cash & Cash Equivalents0.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN