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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$48.34 -0.15 (-0.31%)
Closing price 06/11/2025 04:00 PM Eastern
Extended Trading
$48.16 -0.18 (-0.36%)
As of 08:37 AM 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 100 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$472.62
+0.4%
8.74%153,714
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.83
-0.8%
8.38%504,496
3
Apple Inc. stock logo
AAPL
Apple
$198.78
-1.9%
7.82%310,623
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.20
-2.0%
5.56%219,111
5
Broadcom Inc. stock logo
AVGO
Broadcom
$252.91
+3.4%
4.62%160,309
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694.14
-1.2%
3.60%45,246
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.88
+1.4%
3.23%21,778
8
Tesla, Inc. stock logo
TSLA
Tesla
$326.43
+0.1%
3.20%75,154
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$996.78
-1.0%
2.87%22,567
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.35
-0.7%
2.58%120,636
11
Alphabet Inc. stock logo
GOOG
Alphabet
$178.79
-0.7%
2.44%113,693
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.28
+2.6%
1.75%114,408
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.94
-2.5%
1.75%58,081
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.19
-1.5%
1.60%202,347
15
Linde plc stock logo
LIN
Linde
$468.54
-1.5%
1.38%24,052
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.41
-1.4%
1.23%18,101
17
Intuit Inc. stock logo
INTU
Intuit
$764.75
+0.3%
1.18%14,199
18
Adobe Inc. stock logo
ADBE
Adobe
$412.84
-0.8%
1.15%22,127
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.14
-1.7%
1.14%82,418
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.90
-1.5%
1.14%69,780
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,466.28
-0.4%
1.12%1,671
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.48
+0.2%
1.04%56,267
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.69
-1.3%
1.04%46,302
24
Amgen Inc. stock logo
AMGN
Amgen
$291.81
-0.6%
0.93%27,328
25
Honeywell International Inc. stock logo
HON
Honeywell International
$225.82
-0.2%
0.92%33,038
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.30
-0.7%
0.85%63,346
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.79
-0.6%
0.83%41,316
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312.36
-0.7%
0.83%20,690
29
Comcast Co. stock logo
CMCSA
Comcast
$35.18
-1.2%
0.83%191,842
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.00
-0.4%
0.83%2,544
31Shopify IncN/A0.80%61,753
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.39
-0.8%
0.78%33,701
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$452.44
+0.2%
0.71%13,087
34
AppLovin Co. stock logo
APP
AppLovin
$383.43
0.0%
0.69%15,787
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.54
-0.3%
0.67%25,246
36
Lam Research Co. stock logo
LRCX
Lam Research
$90.95
-0.1%
0.67%65,286
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.03
+1.7%
0.67%56,735
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$476.98
+2.0%
0.66%11,899
39
KLA Co. stock logo
KLAC
KLA
$872.00
+1.8%
0.65%6,763
40
Starbucks Co. stock logo
SBUX
Starbucks
$95.39
+4.3%
0.61%57,796
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41
Strategy Incorporated stock logo
MSTR
Strategy
$387.11
-1.0%
0.60%12,087
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$292.19
+0.4%
0.58%15,961
43
Cintas Co. stock logo
CTAS
Cintas
$221.72
-0.2%
0.57%20,527
44
Intel Co. stock logo
INTC
Intel
$20.68
-6.3%
0.57%220,274
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.20
+0.5%
0.55%13,933
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.95
-0.4%
0.54%65,835
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
+0.4%
0.51%39,125
48
PDD Holdings Inc. stock logo
PDD
PDD
$103.16
+0.8%
0.51%33,985
49
DoorDash, Inc. stock logo
DASH
DoorDash
$217.80
+1.3%
0.50%20,085
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.01
-1.9%
0.49%2,866
51
Synopsys, Inc. stock logo
SNPS
Synopsys
$500.73
-0.7%
0.49%7,825
52
Marriott International, Inc. stock logo
MAR
Marriott International
$266.06
-0.7%
0.46%14,079
53
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.61
-0.2%
0.45%50,292
54
ASML Holding stock logo
ASML
ASML
$784.09
-0.1%
0.42%4,548
55
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$518.60
-0.9%
0.41%5,455
56
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.77
-0.3%
0.40%10,910
57
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62.59
-0.7%
0.39%49,507
58
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.56
-0.5%
0.39%5,449
59
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$399.79
-1.7%
0.37%7,206
60
Copart, Inc. stock logo
CPRT
Copart
$50.50
+0.4%
0.37%49,162
61
CSX Co. stock logo
CSX
CSX
$32.32
-0.9%
0.37%96,420
62
Workday, Inc. stock logo
WDAY
Workday
$251.36
-0.5%
0.37%10,861
63
Paychex, Inc. stock logo
PAYX
Paychex
$154.04
-0.8%
0.36%18,336
64
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.06
-0.4%
0.35%22,028
65
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.94
+0.1%
0.35%27,133
66
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$778.36
+2.1%
0.35%3,879
67
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.24
-0.9%
0.34%44,034
68
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.41
-0.6%
0.32%12,864
69
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.39
-2.6%
0.32%16,796
70
PACCAR Inc stock logo
PCAR
PACCAR
$93.88
-0.9%
0.31%26,654
71
Fastenal stock logo
FAST
Fastenal
$42.65
-0.2%
0.30%58,334
72
Exelon Co. stock logo
EXC
Exelon
$42.88
-0.1%
0.28%51,141
73
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.86
-0.3%
0.28%68,992
74
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.49
-0.3%
0.28%7,124
75
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.74
-0.1%
0.26%29,667
76
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.86
0.0%
0.26%23,467
77
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$524.18
-0.3%
0.26%4,177
78
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.65
-0.5%
0.25%25,180
79
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.92
+2.3%
0.25%14,750
80
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.74
-0.1%
0.25%8,961
81
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.25
-1.0%
0.25%29,221
82
Zscaler, Inc. stock logo
ZS
Zscaler
$299.86
+0.6%
0.25%7,767
83
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.68
+0.4%
0.24%13,274
84
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$252.28
-2.4%
0.24%5,884
85
Baker Hughes stock logo
BKR
Baker Hughes
$39.03
-0.1%
0.23%50,335
86
Datadog, Inc. stock logo
DDOG
Datadog
$118.63
-1.1%
0.23%16,109
87
Atlassian Co. stock logo
TEAM
Atlassian
$201.50
-5.4%
0.22%8,350
88
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.11
-3.4%
0.22%10,858
89
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.72
-0.1%
0.22%0
90
DexCom, Inc. stock logo
DXCM
DexCom
$82.99
-2.2%
0.21%19,836
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91
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.37
0.21%22,983
92
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.40
-0.7%
0.20%23,221
93
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.60
+0.0%
0.20%27,358
94
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
-0.6%
0.20%60,818
95
ANSYS, Inc. stock logo
ANSS
ANSYS
$346.53
+0.1%
0.19%4,417
96
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.79
+0.9%
0.19%20,917
97
CDW Co. stock logo
CDW
CDW
$175.75
-1.7%
0.15%6,744
98
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.51
+5.0%
0.14%124,869
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$38.55
-2.3%
0.13%28,083
100
Biogen Inc. stock logo
BIIB
Biogen
$133.06
-1.8%
0.12%7,490

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.2%
  • CAD
    0.8%

Sector Exposure

  • Technology
    50.4%
  • Communications
    14.8%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    5.5%
  • Health Care
    5.3%
  • Information Technology
    3.7%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    18.5%
  • Specialty Retail
    10.7%
  • Media
    10.0%
  • Communications Equipment
    9.9%
  • Entertainment
    3.3%
  • IT Services
    3.3%
  • Biotechnology
    3.2%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.8%
  • Systems Software
    11.5%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    8.9%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.2%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:GPIQ) was last updated on 6/12/2025 by MarketBeat.com Staff
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