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Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Holdings

$46.62
+0.25 (+0.54%)
(As of 05/20/2024 ET)

Top 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
8.66%13,072
2
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
8.06%27,155
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
6.28%4,405
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
5.60%18,370
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
4.70%6,149
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
4.42%2,107
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
2.85%10,424
8
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%
2.75%9,959
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
2.53%2,022
10
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%
2.34%8,465
11
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
1.94%1,968
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.33
+1.1%
1.79%7,324
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.31
-1.0%
1.78%6,231
14
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
1.59%2,055
15
Linde plc stock logo
LIN
Linde
$432.61
+0.0%
1.51%2,188
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
1.47%5,077
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%
1.42%5,376
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
1.41%18,377
19
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
1.27%1,264
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.95
+3.7%
1.25%3,770
21
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%
1.23%2,437
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%
1.23%4,122
23
Comcast Co. stock logo
CMCSA
Comcast
$39.21
-0.2%
1.11%17,972
24
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$187.20
+0.7%
1.00%3,436
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.03
+0.3%
0.99%1,600
26
Honeywell International Inc. stock logo
HON
Honeywell International
$204.62
-0.7%
0.96%2,965
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,768.62
+1.6%
0.95%156
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.00
+3.0%
0.95%5,008
29
Intel Co. stock logo
INTC
Intel
$32.10
+0.8%
0.93%19,184
30
Lam Research Co. stock logo
LRCX
Lam Research
$942.04
+3.3%
0.87%599
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%
0.79%1,174
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%
0.77%497
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.48
+1.6%
0.74%2,253
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.78
-0.2%
0.74%1,872
35
KLA Co. stock logo
KLAC
KLA
$772.80
+3.4%
0.70%615
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.77
+1.9%
0.70%1,466
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.27
-1.3%
0.69%6,104
38
PDD Holdings Inc. stock logo
PDD
PDD
$146.77
+0.4%
0.67%3,036
39
Starbucks Co. stock logo
SBUX
Starbucks
$77.54
-0.4%
0.63%5,139
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,787.73
+2.2%
0.62%228
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%
0.61%688
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%
0.59%5,654
43
ASML Holding stock logo
ASML
ASML
$939.44
+1.6%
0.58%397
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.47
+1.3%
0.56%1,231
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$348.75
+0.8%
0.53%1,035
46
Cintas Co. stock logo
CTAS
Cintas
$697.46
+0.8%
0.52%461
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.07
+0.9%
0.50%1,430
48
Marriott International, Inc. stock logo
MAR
Marriott International
$240.33
+1.1%
0.50%1,310
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.77
+0.4%
0.50%4,861
50
CSX Co. stock logo
CSX
CSX
$33.41
-0.3%
0.49%8,889

Geographic Exposure

  • United States
    99.2%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Technology
    51.4%
  • Communications
    15.0%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    6.6%
  • Health Care
    6.1%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.9%
  • Software
    16.4%
  • Media
    11.7%
  • Specialty Retail
    10.5%
  • Communications Equipment
    9.5%
  • Biotechnology
    4.3%
  • IT Services
    2.5%
  • Beverages
    2.4%
  • Automobiles
    2.4%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.9%
  • Systems Software
    10.5%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    5.9%
  • Biotechnology
    4.3%
  • Soft Drinks
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.4%
  • Alternative Carriers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:GPIQ) was last updated on 5/21/2024 by MarketBeat.com Staff

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