Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
NASDAQ: GPIQ · Real-Time Price · USD
48.07
+0.12 (0.25%)
Jun 4, 2025, 1:17 PM - Market open

GPIQ Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.60%528,237
2MSFTMicrosoft Corporation8.58%160,931
3AAPLApple Inc.7.62%325,220
4AMZNAmazon.com, Inc.5.44%229,441
5AVGOBroadcom Inc.4.97%167,834
6METAMeta Platforms, Inc.3.64%47,397
7NFLXNetflix, Inc.3.20%22,800
8TSLATesla, Inc.3.12%78,675
9COSTCostco Wholesale Corporation2.88%23,639
10GOOGLAlphabet Inc.2.42%126,281
11GOOGAlphabet Inc.2.30%119,008
12PLTRPalantir Technologies Inc.1.84%119,783
13TMUST-Mobile US, Inc.1.71%60,826
14CSCOCisco Systems, Inc.1.57%211,890
15LINLinde plc1.37%25,190
16INTUIntuit Inc.1.31%14,879
17ISRGIntuitive Surgical, Inc.1.21%18,988
18AMDAdvanced Micro Devices, Inc.1.17%86,318
19PEPPepsiCo, Inc.1.11%73,028
20ADBEAdobe Inc.1.10%23,171
21BKNGBooking Holdings Inc.1.10%1,749
22TXNTexas Instruments Incorporated1.05%48,493
23USDUSD U.S. DOLLAR1.05%n/a
24QCOMQUALCOMM Incorporated1.01%58,924
25AMGNAmgen Inc.0.95%28,619
26HONHoneywell International Inc.0.90%34,608
27GILDGilead Sciences, Inc.0.84%66,341
28ADPAutomatic Data Processing, Inc.0.82%21,671
29AMATApplied Materials, Inc.0.81%43,274
30CMCSAComcast Corporation0.80%200,884
31MELIMercadoLibre, Inc.0.80%2,672
32PANWPalo Alto Networks, Inc.0.80%35,241
33SHOP.NEShopify Inc0.78%64,748
34APPAppLovin Corporation0.76%16,467
35CRWDCrowdStrike Holdings, Inc.0.70%12,460
36MUMicron Technology, Inc.0.70%59,349
37VRTXVertex Pharmaceuticals Incorporated0.70%13,681
38ADIAnalog Devices, Inc.0.66%26,433
39LRCXLam Research Corporation0.66%68,376
40KLACKLA Corporation0.63%7,081
41CEGConstellation Energy Corporation0.60%16,653
42SBUXStarbucks Corporation0.60%60,477
43MSTRMicroStrategy Incorporated0.57%12,660
44CTASCintas Corporation0.56%21,498
45INTCIntel Corporation0.54%230,606
46MDLZMondelez International, Inc.0.53%68,888
47DASHDoorDash, Inc.0.52%21,027
48CDNSCadence Design Systems, Inc.0.49%14,596
49FTNTFortinet, Inc.0.49%40,971
50ORLYO'Reilly Automotive, Inc.0.48%3,064
51MARMarriott International, Inc.0.45%14,678
52SNPSSynopsys, Inc.0.44%8,255
53PYPLPayPal Holdings, Inc.0.43%52,681
54ASMLASML Holding N.V.0.42%4,825
55PDDPDD Holdings Inc.0.40%35,588
56ADSKAutodesk, Inc.0.39%11,436
57MNSTMonster Beverage Corporation0.38%51,845
58CSXCSX Corporation0.37%100,916
59ROPRoper Technologies, Inc.0.37%5,712
60AXONAxon Enterprise, Inc.0.36%4,069
61ABNBAirbnb, Inc.0.35%23,066
62PAYXPaychex, Inc.0.35%19,180
63AEPAmerican Electric Power Company, Inc.0.34%28,412
64CHTRCharter Communications, Inc.0.34%7,552
65MRVLMarvell Technology, Inc.0.33%46,064
66WDAYWorkday, Inc.0.33%11,384
67REGNRegeneron Pharmaceuticals, Inc.0.32%5,718
68NXPINXP Semiconductors N.V.0.31%13,502
69CPRTCopart, Inc.0.30%51,433
70PCARPACCAR Inc0.30%27,945
71FASTFastenal Company0.29%61,094
72ROSTRoss Stores, Inc.0.29%17,585
73ZSZscaler, Inc.0.28%8,164
74EXCExelon Corporation0.27%53,555
75KDPKeurig Dr Pepper Inc.0.27%72,262
76VRSKVerisk Analytics, Inc.0.27%7,465
77AZNAstraZeneca PLC0.26%31,006
78CCEPCoca-Cola Europacific Partners PLC0.26%24,554
79IDXXIDEXX Laboratories, Inc.0.26%4,314
80FANGDiamondback Energy, Inc.0.25%15,392
81TTWOTake-Two Interactive Software, Inc.0.25%9,391
82CTSHCognizant Technology Solutions Corporation0.24%26,348
83LULUlululemon athletica inc.0.24%6,189
84XELXcel Energy Inc.0.24%30,604
85BKRBaker Hughes Company0.23%52,726
86DDOGDatadog, Inc.0.23%16,882
87EAElectronic Arts Inc.0.23%13,895
88TEAMAtlassian Corporation0.21%8,742
89DXCMDexCom, Inc.0.21%20,804
90MCHPMicrochip Technology Incorporated0.21%28,651
91ODFLOld Dominion Freight Line, Inc.0.21%11,308
92TTDThe Trade Desk, Inc.0.21%24,081
93GEHCGE HealthCare Technologies Inc.0.20%24,349
94KHCThe Kraft Heinz Company0.20%63,636
95CSGPCoStar Group, Inc.0.19%21,840
96ANSSANSYS, Inc.0.18%4,687
97CDWCDW Corporation0.15%7,061
98WBDWarner Bros. Discovery, Inc.0.15%130,742
99BIIBBiogen Inc.0.12%7,843
100GFSGlobalFoundries Inc.0.12%29,422
101ONON Semiconductor Corporation0.12%22,441
102ARMArm Holdings plc0.10%7,025
1034QQQ. 250613C00522000CALL/QQQ-CU FLEX EURO PM 522 EXP 06/13/2025-0.14%-1,145
1044QQQ. 250606C00494000CALL/QQQ-CU FLEX EURO PM 494 EXP 06/06/2025-0.25%-648
1054QQQ. 250627C00519000CALL/QQQ-CU FLEX EURO PM 519 EXP 06/27/2025-0.27%-1,493
1064QQQ. 250620C00513000CALL/QQQ-CU FLEX EURO PM 513 EXP 06/20/2025-0.30%-1,373
1074QQQ. 250606C00489000CALL/QQQ-CU FLEX EURO PM 489 EXP 06/06/2025-0.34%-765
As of Jun 3, 2025
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