Nasdaq-100 Core Premium Income ETF (GPIQ)

NASDAQ: GPIQ · Real-Time Price · USD

45.67

-0.23 (-0.50%)

At close: Mar 27, 2025, 4:00 PM

45.77

+0.10 (0.22%)

After-hours: Mar 27, 2025, 7:05 PM EST

GPIQ Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.06%	203,960
2	NVDA	NVIDIA Corporation	7.93%	331,279
3	MSFT	Microsoft Corporation	7.91%	100,933
4	AMZN	Amazon.com, Inc.	5.87%	143,898
5	AVGO	Broadcom Inc.	3.93%	105,257
6	META	Meta Platforms, Inc.	3.69%	29,724
7	NFLX	Netflix, Inc.	2.83%	14,285
8	TSLA	Tesla, Inc.	2.82%	49,338
9	COST	Costco Wholesale Corporation	2.74%	14,836
10	GOOGL	Alphabet Inc.	2.68%	79,197
11	GOOG	Alphabet Inc.	2.56%	74,639
12	TMUS	T-Mobile US, Inc.	1.96%	38,135
13	CSCO	Cisco Systems, Inc.	1.61%	132,879
14	PLTR	Palantir Technologies Inc.	1.44%	75,118
15	LIN	Linde plc	1.43%	15,784
16	PEP	PepsiCo, Inc.	1.32%	45,808
17	AMD	Advanced Micro Devices, Inc.	1.23%	54,133
18	ISRG	Intuitive Surgical, Inc.	1.23%	11,914
19	QCOM	QUALCOMM Incorporated	1.17%	36,943
20	ADBE	Adobe Inc.	1.16%	14,518
21	INTU	Intuit Inc.	1.15%	9,347
22	TXN	Texas Instruments Incorporated	1.11%	30,408
23	AMGN	Amgen Inc.	1.09%	17,932
24	BKNG	Booking Holdings Inc.	1.04%	1,096
25	CMCSA	Comcast Corporation	0.92%	125,982
26	HON	Honeywell International Inc.	0.91%	21,710
27	GILD	Gilead Sciences, Inc.	0.89%	41,591
28	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	8,580
29	PANW	Palo Alto Networks, Inc.	0.83%	22,108
30	AMAT	Applied Materials, Inc.	0.83%	27,138
31	ADP	Automatic Data Processing, Inc.	0.81%	13,579
32	MELI	MercadoLibre, Inc.	0.74%	1,704
33	SBUX	Starbucks Corporation	0.72%	37,944
34	APP	AppLovin Corporation	0.71%	10,342
35	ADI	Analog Devices, Inc.	0.70%	16,561
36	MU	Micron Technology, Inc.	0.70%	37,211
37	INTC	Intel Corporation	0.69%	144,631
38	LRCX	Lam Research Corporation	0.66%	42,867
39	KLAC	KLA Corporation	0.64%	4,437
40	CRWD	CrowdStrike Holdings, Inc.	0.60%	7,807
41	PDD	PDD Holdings Inc.	0.55%	22,321
42	MDLZ	Mondelez International, Inc.	0.55%	43,213
43	MSTR	MicroStrategy Incorporated	0.54%	7,933
44	ORLY	O'Reilly Automotive, Inc.	0.52%	1,919
45	DASH	DoorDash, Inc.	0.52%	13,174
46	FTNT	Fortinet, Inc.	0.52%	25,694
47	CTAS	Cintas Corporation	0.52%	13,470
48	CDNS	Cadence Design Systems, Inc.	0.49%	9,146
49	CEG	Constellation Energy Corporation	0.47%	10,459
50	SNPS	Synopsys, Inc.	0.47%	5,170
51	PYPL	PayPal Holdings, Inc.	0.46%	33,034
52	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	3,584
53	MAR	Marriott International, Inc.	0.45%	9,198
54	ASML	ASML Holding N.V.	0.44%	3,022
55	ROP	Roper Technologies, Inc.	0.41%	3,580
56	MRVL	Marvell Technology, Inc.	0.41%	28,913
57	ADSK	Autodesk, Inc.	0.39%	7,191
58	MNST	Monster Beverage Corporation	0.37%	32,508
59	ABNB	Airbnb, Inc.	0.37%	14,452
60	CSX	CSX Corporation	0.37%	63,280
61	AEP	American Electric Power Company, Inc.	0.36%	17,802
62	WDAY	Workday, Inc.	0.36%	7,158
63	CPRT	Copart, Inc.	0.36%	32,277
64	NXPI	NXP Semiconductors N.V.	0.36%	8,476
65	CHTR	Charter Communications, Inc.	0.35%	4,733
66	PCAR	PACCAR Inc	0.35%	17,527
67	PAYX	Paychex, Inc.	0.34%	12,025
68	FANG	Diamondback Energy, Inc.	0.31%	9,670
69	KDP	Keurig Dr Pepper Inc.	0.30%	45,326
70	BKR	Baker Hughes Company	0.30%	33,062
71	FAST	Fastenal Company	0.29%	19,163
72	AXON	Axon Enterprise, Inc.	0.29%	2,551
73	EXC	Exelon Corporation	0.28%	33,579
74	AZN	AstraZeneca PLC	0.28%	19,453
75	ROST	Ross Stores, Inc.	0.28%	11,017
76	VRSK	Verisk Analytics, Inc.	0.27%	4,678
77	LULU	Lululemon Athletica Inc.	0.26%	3,894
78	XEL	Xcel Energy Inc.	0.26%	19,199
79	CTSH	Cognizant Technology Solutions Corporation	0.26%	16,517
80	CCEP	Coca-Cola Europacific Partners PLC	0.26%	15,393
81	TEAM	Atlassian Corporation	0.26%	5,477
82	TTWO	Take-Two Interactive Software, Inc.	0.25%	5,886
83	GEHC	GE HealthCare Technologies Inc.	0.25%	15,274
84	EA	Electronic Arts Inc.	0.25%	8,705
85	ODFL	Old Dominion Freight Line, Inc.	0.24%	7,087
86	DDOG	Datadog, Inc.	0.23%	10,603
87	KHC	The Kraft Heinz Company	0.23%	39,922
88	IDXX	IDEXX Laboratories, Inc.	0.22%	2,705
89	ZS	Zscaler, Inc.	0.22%	5,132
90	CSGP	CoStar Group, Inc.	0.22%	13,708
91	DXCM	DexCom, Inc.	0.19%	13,053
92	ANSS	ANSYS, Inc.	0.19%	2,935
93	MCHP	Microchip Technology Incorporated	0.19%	17,975
94	TTD	The Trade Desk, Inc.	0.19%	15,114
95	WBD	Warner Bros. Discovery, Inc.	0.18%	81,985
96	CDW	CDW Corporation	0.15%	4,424
97	GFS	GlobalFoundries Inc.	0.14%	18,460
98	BIIB	Biogen Inc.	0.13%	4,878
99	ON	ON Semiconductor Corporation	0.13%	14,078
100	ARM	Arm Holdings plc	0.11%	4,372
101	MDB	MongoDB, Inc.	0.10%	2,481
102	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.05%	245,835
103	n/a	Qqq Flex Call Pm 502	-0.01%	675
104	n/a	Option on Flex Ltd	-0.11%	753
105	n/a	Qqq Flex Call Pm 481	-0.30%	780
106	n/a	Option on Flex Ltd	-0.31%	826

As of Mar 25, 2025

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