Nasdaq-100 Core Premium Income ETF (GPIQ)
NASDAQ: GPIQ · Real-Time Price · USD
49.56
+0.38 (0.77%)
Dec 20, 2024, 4:00 PM EST - Market closed

GPIQ Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1AAPLApple Inc.9.29%136,281
2NVDANVIDIA Corporation7.93%219,953
3MSFTMicrosoft Corporation7.79%66,623
4AVGOBroadcom Inc.6.34%107,275
5AMZNAmazon.com, Inc.5.67%94,089
6TSLATesla, Inc.4.89%43,382
7METAMeta Platforms, Inc.4.89%31,184
8GOOGLAlphabet Inc.2.69%52,557
9COSTCostco Wholesale Corporation2.61%10,224
10GOOGAlphabet Inc.2.59%50,121
11NFLXNetflix, Inc.2.42%9,938
12TMUST-Mobile US, Inc.1.59%26,985
13CSCOCisco Systems, Inc.1.46%93,290
14PEPPepsiCo, Inc.1.30%31,846
15LINLinde plc1.25%11,012
16ADBEAdobe Inc.1.22%10,225
17AMDAdvanced Micro Devices, Inc.1.20%37,476
18ISRGIntuitive Surgical, Inc.1.16%8,252
19INTUIntuit Inc.1.11%6,427
20TXNTexas Instruments Incorporated1.06%21,177
21QCOMQUALCOMM Incorporated1.06%25,821
22BKNGBooking Holdings Inc.1.05%775
23HONHoneywell International Inc.0.92%15,076
24CMCSAComcast Corporation0.92%89,453
25AMGNAmgen Inc.0.88%12,416
26AMATApplied Materials, Inc.0.84%19,093
27PANWPalo Alto Networks, Inc.0.75%15,034
28ADPAutomatic Data Processing, Inc.0.74%9,417
29GILDGilead Sciences, Inc.0.72%28,923
30ADIAnalog Devices, Inc.0.65%11,493
31VRTXVertex Pharmaceuticals Incorporated0.64%5,995
32APPAppLovin Corporation0.63%6,879
33MUMicron Technology, Inc.0.62%25,717
34SBUXStarbucks Corporation0.62%26,209
35MRVLMarvell Technology, Inc.0.60%20,035
36LRCXLam Research Corporation0.58%30,041
37MELIMercadoLibre, Inc.0.56%1,218
38PYPLPayPal Holdings, Inc.0.55%23,677
39KLACKLA Corporation0.52%3,106
40CRWDCrowdStrike Holdings, Inc.0.52%5,384
41INTCIntel Corporation0.52%99,064
42CDNSCadence Design Systems, Inc.0.51%6,312
43MARMarriott International, Inc.0.50%6,565
44MDLZMondelez International, Inc.0.49%30,887
45SNPSSynopsys, Inc.0.47%3,591
46CTASCintas Corporation0.47%9,313
47REGNRegeneron Pharmaceuticals, Inc.0.46%2,474
48FTNTFortinet, Inc.0.46%17,696
49ORLYO'Reilly Automotive, Inc.0.45%1,367
50CEGConstellation Energy Corporation0.44%7,196
As of Dec 20, 2024
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