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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$52.22 -0.28 (-0.53%)
As of 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
9.51%880,974
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.45
-0.7%
8.48%268,044
3
Apple Inc. stock logo
AAPL
Apple
$256.08
+4.3%
8.09%538,988
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.79
-1.8%
5.92%280,830
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.63
-1.7%
5.42%382,940
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.16
-1.7%
3.73%78,357
7
Tesla, Inc. stock logo
TSLA
Tesla
$434.21
+1.9%
3.42%131,392
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.53
-0.9%
3.27%209,911
9
Alphabet Inc. stock logo
GOOG
Alphabet
$252.88
-0.9%
3.07%196,989
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,227.37
+0.0%
2.83%37,710
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.26
-0.8%
2.31%39,688
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.33
-1.7%
2.25%201,776
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.75
-0.7%
1.47%351,496
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.55
-0.3%
1.47%100,802
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.79
+1.5%
1.38%143,988
16
Linde PLC stock logo
LIN
Linde
$477.76
-0.3%
1.22%41,736
17
AppLovin Corporation stock logo
APP
AppLovin
$643.50
-0.9%
1.09%27,417
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.03
-0.5%
1.06%122,257
19
Intuit Inc. stock logo
INTU
Intuit
$702.09
+2.1%
1.05%25,008
20
Shopify Inc. stock logo
SHOP
Shopify
$157.12
+2.5%
1.01%108,023
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$164.62
+1.2%
0.99%99,210
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.72
+1.7%
0.99%97,520
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,457.13
+0.2%
0.96%2,892
24
Lam Research Corporation stock logo
LRCX
Lam Research
$132.20
+4.2%
0.88%113,421
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.62
+0.1%
0.88%80,652

Geographic Exposure

  • United States
    98.3%
  • Canada
    1.4%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.3%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.4%
  • Communications
    15.2%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    4.8%
  • Information Technology
    4.6%
  • Health Care
    4.6%
  • Industrials
    3.0%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Software
    17.6%
  • Media
    10.9%
  • Communications Equipment
    10.6%
  • Specialty Retail
    9.8%
  • Automobiles
    3.4%
  • Entertainment
    3.1%
  • IT Services
    3.0%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    11.0%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    10.1%
  • Application Software
    6.6%
  • Internet & Direct Marketing Retail
    6.6%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:GPIQ) was last updated on 9/23/2025 by MarketBeat.com Staff
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