Nasdaq-100 Core Premium Income ETF (GPIQ)

GPIQ Holdings List

As of Apr 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.84%	245,965
2	MSFT	Microsoft Corporation	8.13%	121,705
3	NVDA	NVIDIA Corporation	7.33%	399,529
4	AMZN	Amazon.com, Inc.	5.58%	173,547
5	AVGO	Broadcom Inc.	4.12%	126,926
6	META	Meta Platforms, Inc.	3.29%	35,821
7	NFLX	Netflix, Inc.	3.26%	17,219
8	COST	Costco Wholesale Corporation	3.01%	17,878
9	TSLA	Tesla, Inc.	2.66%	59,485
10	GOOGL	Alphabet Inc.	2.62%	95,491
11	GOOG	Alphabet Inc.	2.51%	90,001
12	TMUS	T-Mobile US, Inc.	2.08%	46,009
13	PLTR	Palantir Technologies Inc.	1.68%	90,636
14	CSCO	Cisco Systems, Inc.	1.56%	160,219
15	LIN	Linde plc	1.48%	19,039
16	PEP	PepsiCo, Inc.	1.29%	55,260
17	ISRG	Intuitive Surgical, Inc.	1.26%	14,383
18	INTU	Intuit Inc.	1.19%	11,263
19	QCOM	QUALCOMM Incorporated	1.13%	44,585
20	BKNG	Booking Holdings Inc.	1.10%	1,321
21	ADBE	Adobe Inc.	1.09%	17,517
22	AMD	Advanced Micro Devices, Inc.	1.06%	65,253
23	AMGN	Amgen Inc.	1.04%	21,645
24	TXN	Texas Instruments Incorporated	1.03%	36,699
25	GILD	Gilead Sciences, Inc.	0.92%	50,154
26	HON	Honeywell International Inc.	0.91%	26,203
27	VRTX	Vertex Pharmaceuticals Incorporated	0.88%	10,369
28	CMCSA	Comcast Corporation	0.87%	151,927
29	AMAT	Applied Materials, Inc.	0.85%	32,755
30	ADP	Automatic Data Processing, Inc.	0.83%	16,382
31	PANW	Palo Alto Networks, Inc.	0.81%	26,678
32	MELI	MercadoLibre, Inc.	0.78%	2,052
33	QQQM	Invesco NASDAQ 100 ETF	0.71%	21,300
34	ADI	Analog Devices, Inc.	0.67%	19,952
35	CRWD	CrowdStrike Holdings, Inc.	0.67%	9,395
36	SBUX	Starbucks Corporation	0.66%	45,803
37	INTC	Intel Corporation	0.65%	174,428
38	KLAC	KLA Corporation	0.64%	5,343
39	LRCX	Lam Research Corporation	0.63%	51,716
40	MU	Micron Technology, Inc.	0.60%	44,872
41	CTAS	Cintas Corporation	0.59%	16,247
42	MDLZ	Mondelez International, Inc.	0.59%	52,109
43	APP	AppLovin Corporation	0.58%	12,447
44	MSTR	MicroStrategy Incorporated	0.58%	9,578
45	CDNS	Cadence Design Systems, Inc.	0.54%	11,053
46	FTNT	Fortinet, Inc.	0.54%	30,957
47	ORLY	O'Reilly Automotive, Inc.	0.54%	2,302
48	DASH	DoorDash, Inc.	0.51%	15,881
49	PDD	PDD Holdings Inc.	0.48%	26,911
50	CEG	Constellation Energy Corporation	0.47%	12,610

As of Apr 24, 2025

Showing 50 of 108

Subscribe to see the full list