Nasdaq-100 Core Premium Income ETF (GPIQ)
NASDAQ: GPIQ · Real-Time Price · USD
49.81
-0.81 (-1.60%)
Feb 21, 2025, 4:00 PM EST - Market closed

GPIQ Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1AAPLApple Inc.9.17%174,061
2NVDANVIDIA Corporation8.47%281,995
3MSFTMicrosoft Corporation7.63%85,605
4AMZNAmazon.com, Inc.5.78%121,098
5AVGOBroadcom Inc.4.32%88,942
6METAMeta Platforms, Inc.3.74%25,091
7TSLATesla, Inc.3.17%41,760
8COSTCostco Wholesale Corporation2.79%12,580
9GOOGLAlphabet Inc.2.66%67,307
10NFLXNetflix, Inc.2.66%12,111
11GOOGAlphabet Inc.2.55%63,729
12TMUST-Mobile US, Inc.1.87%32,881
13CSCOCisco Systems, Inc.1.56%112,844
14PLTRPalantir Technologies Inc.1.41%61,791
15LINLinde plc1.34%13,516
16ISRGIntuitive Surgical, Inc.1.31%10,103
17PEPPepsiCo, Inc.1.24%38,864
18ADBEAdobe Inc.1.22%12,474
19QCOMQUALCOMM Incorporated1.17%31,459
20AMDAdvanced Micro Devices, Inc.1.13%45,989
21TXNTexas Instruments Incorporated1.13%25,848
22BKNGBooking Holdings Inc.1.00%934
23INTUIntuit Inc.0.98%7,923
24AMGNAmgen Inc.0.97%15,233
25AMATApplied Materials, Inc.0.88%23,340
26CMCSAComcast Corporation0.84%108,156
27GILDGilead Sciences, Inc.0.83%35,299
28HONHoneywell International Inc.0.83%18,426
29APPAppLovin Corporation0.81%8,450
30PANWPalo Alto Networks, Inc.0.79%18,582
31SBUXStarbucks Corporation0.78%32,141
32ADPAutomatic Data Processing, Inc.0.77%11,547
33VRTXVertex Pharmaceuticals Incorporated0.75%7,314
34ADIAnalog Devices, Inc.0.73%14,045
35LRCXLam Research Corporation0.70%36,433
36MUMicron Technology, Inc.0.70%31,550
37INTCIntel Corporation0.68%122,186
38MELIMercadoLibre, Inc.0.65%1,429
39KLACKLA Corporation0.63%3,782
40CRWDCrowdStrike Holdings, Inc.0.62%6,612
41CEGConstellation Energy Corporation0.59%8,859
42MRVLMarvell Technology, Inc.0.57%24,542
43FTNTFortinet, Inc.0.53%21,685
44CTASCintas Corporation0.50%11,406
45MDLZMondelez International, Inc.0.50%37,876
46PDDPDD Holdings Inc.0.50%18,899
47DASHDoorDash, Inc.0.48%11,030
48MARMarriott International, Inc.0.48%7,878
49PYPLPayPal Holdings, Inc.0.47%28,422
50ORLYO'Reilly Automotive, Inc.0.46%1,629
As of Feb 20, 2025
Showing 50 of 109
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