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
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 8.60% |
2 | MSFT | Microsoft Corporation | 8.58% |
3 | AAPL | Apple Inc. | 7.62% |
4 | AMZN | Amazon.com, Inc. | 5.44% |
5 | AVGO | Broadcom Inc. | 4.97% |
6 | META | Meta Platforms, Inc. | 3.64% |
7 | NFLX | Netflix, Inc. | 3.20% |
8 | TSLA | Tesla, Inc. | 3.12% |
9 | COST | Costco Wholesale Corporation | 2.88% |
10 | GOOGL | Alphabet Inc. | 2.42% |
11 | GOOG | Alphabet Inc. | 2.30% |
12 | PLTR | Palantir Technologies Inc. | 1.84% |
13 | TMUS | T-Mobile US, Inc. | 1.71% |
14 | CSCO | Cisco Systems, Inc. | 1.57% |
15 | LIN | Linde plc | 1.37% |
16 | INTU | Intuit Inc. | 1.31% |
17 | ISRG | Intuitive Surgical, Inc. | 1.21% |
18 | AMD | Advanced Micro Devices, Inc. | 1.17% |
19 | PEP | PepsiCo, Inc. | 1.11% |
20 | ADBE | Adobe Inc. | 1.10% |
21 | BKNG | Booking Holdings Inc. | 1.10% |
22 | TXN | Texas Instruments Incorporated | 1.05% |
23 | USD | USD U.S. DOLLAR | 1.05% |
24 | QCOM | QUALCOMM Incorporated | 1.01% |
25 | AMGN | Amgen Inc. | 0.95% |
26 | HON | Honeywell International Inc. | 0.90% |
27 | GILD | Gilead Sciences, Inc. | 0.84% |
28 | ADP | Automatic Data Processing, Inc. | 0.82% |
29 | AMAT | Applied Materials, Inc. | 0.81% |
30 | CMCSA | Comcast Corporation | 0.80% |
31 | MELI | MercadoLibre, Inc. | 0.80% |
32 | PANW | Palo Alto Networks, Inc. | 0.80% |
33 | SHOP.NE | Shopify Inc | 0.78% |
34 | APP | AppLovin Corporation | 0.76% |
35 | CRWD | CrowdStrike Holdings, Inc. | 0.70% |
36 | MU | Micron Technology, Inc. | 0.70% |
37 | VRTX | Vertex Pharmaceuticals Incorporated | 0.70% |
38 | ADI | Analog Devices, Inc. | 0.66% |
39 | LRCX | Lam Research Corporation | 0.66% |
40 | KLAC | KLA Corporation | 0.63% |
41 | CEG | Constellation Energy Corporation | 0.60% |
42 | SBUX | Starbucks Corporation | 0.60% |
43 | MSTR | MicroStrategy Incorporated | 0.57% |
44 | CTAS | Cintas Corporation | 0.56% |
45 | INTC | Intel Corporation | 0.54% |
46 | MDLZ | Mondelez International, Inc. | 0.53% |
47 | DASH | DoorDash, Inc. | 0.52% |
48 | CDNS | Cadence Design Systems, Inc. | 0.49% |
49 | FTNT | Fortinet, Inc. | 0.49% |
50 | ORLY | O'Reilly Automotive, Inc. | 0.48% |
51 | MAR | Marriott International, Inc. | 0.45% |
52 | SNPS | Synopsys, Inc. | 0.44% |
53 | PYPL | PayPal Holdings, Inc. | 0.43% |
54 | ASML | ASML Holding N.V. | 0.42% |
55 | PDD | PDD Holdings Inc. | 0.40% |
56 | ADSK | Autodesk, Inc. | 0.39% |
57 | MNST | Monster Beverage Corporation | 0.38% |
58 | CSX | CSX Corporation | 0.37% |
59 | ROP | Roper Technologies, Inc. | 0.37% |
60 | AXON | Axon Enterprise, Inc. | 0.36% |
61 | ABNB | Airbnb, Inc. | 0.35% |
62 | PAYX | Paychex, Inc. | 0.35% |
63 | AEP | American Electric Power Company, Inc. | 0.34% |
64 | CHTR | Charter Communications, Inc. | 0.34% |
65 | MRVL | Marvell Technology, Inc. | 0.33% |
66 | WDAY | Workday, Inc. | 0.33% |
67 | REGN | Regeneron Pharmaceuticals, Inc. | 0.32% |
68 | NXPI | NXP Semiconductors N.V. | 0.31% |
69 | CPRT | Copart, Inc. | 0.30% |
70 | PCAR | PACCAR Inc | 0.30% |
71 | FAST | Fastenal Company | 0.29% |
72 | ROST | Ross Stores, Inc. | 0.29% |
73 | ZS | Zscaler, Inc. | 0.28% |
74 | EXC | Exelon Corporation | 0.27% |
75 | KDP | Keurig Dr Pepper Inc. | 0.27% |
76 | VRSK | Verisk Analytics, Inc. | 0.27% |
77 | AZN | AstraZeneca PLC | 0.26% |
78 | CCEP | Coca-Cola Europacific Partners PLC | 0.26% |
79 | IDXX | IDEXX Laboratories, Inc. | 0.26% |
80 | FANG | Diamondback Energy, Inc. | 0.25% |
81 | TTWO | Take-Two Interactive Software, Inc. | 0.25% |
82 | CTSH | Cognizant Technology Solutions Corporation | 0.24% |
83 | LULU | lululemon athletica inc. | 0.24% |
84 | XEL | Xcel Energy Inc. | 0.24% |
85 | BKR | Baker Hughes Company | 0.23% |
86 | DDOG | Datadog, Inc. | 0.23% |
87 | EA | Electronic Arts Inc. | 0.23% |
88 | TEAM | Atlassian Corporation | 0.21% |
89 | DXCM | DexCom, Inc. | 0.21% |
90 | MCHP | Microchip Technology Incorporated | 0.21% |
91 | ODFL | Old Dominion Freight Line, Inc. | 0.21% |
92 | TTD | The Trade Desk, Inc. | 0.21% |
93 | GEHC | GE HealthCare Technologies Inc. | 0.20% |
94 | KHC | The Kraft Heinz Company | 0.20% |
95 | CSGP | CoStar Group, Inc. | 0.19% |
96 | ANSS | ANSYS, Inc. | 0.18% |
97 | CDW | CDW Corporation | 0.15% |
98 | WBD | Warner Bros. Discovery, Inc. | 0.15% |
99 | BIIB | Biogen Inc. | 0.12% |
100 | GFS | GlobalFoundries Inc. | 0.12% |
101 | ON | ON Semiconductor Corporation | 0.12% |
102 | ARM | Arm Holdings plc | 0.10% |
103 | 4QQQ. 250613C00522000 | CALL/QQQ-CU FLEX EURO PM 522 EXP 06/13/2025 | -0.14% |
104 | 4QQQ. 250606C00494000 | CALL/QQQ-CU FLEX EURO PM 494 EXP 06/06/2025 | -0.25% |
105 | 4QQQ. 250627C00519000 | CALL/QQQ-CU FLEX EURO PM 519 EXP 06/27/2025 | -0.27% |
106 | 4QQQ. 250620C00513000 | CALL/QQQ-CU FLEX EURO PM 513 EXP 06/20/2025 | -0.30% |
107 | 4QQQ. 250606C00489000 | CALL/QQQ-CU FLEX EURO PM 489 EXP 06/06/2025 | -0.34% |
As of Jun 3, 2025