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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$52.30 +0.26 (+0.50%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$52.55 +0.25 (+0.47%)
As of 09/19/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
9.75%799,658
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
8.65%243,844
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.96%489,848
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.58%347,875
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.31%254,777
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.68%71,111
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
2.90%34,326
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.84%190,777
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.79%119,212
10
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.67%178,858
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
2.37%35,812
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
2.00%182,458
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
1.61%91,498
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.54%319,259
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.49%130,679
16
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
1.27%37,930
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
1.15%110,549
18
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.05%22,459
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
1.04%73,262
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
1.03%2,637
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
1.00%88,468
22Shopify Inc.N/A0.97%98,210
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
0.96%28,839
24
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
0.87%43,282
25
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
0.86%34,374

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 9/21/2025 by MarketBeat.com Staff
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