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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$50.71 +0.35 (+0.69%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$50.72 +0.01 (+0.01%)
As of 08/8/2025 07:39 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
$182.67
+1.1%
10.05%706,632
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
9.27%215,946
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.13%430,527
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.43%309,106
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
5.32%225,243
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.87%62,961
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.86%30,117
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.62%169,446
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.60%105,094
10
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.47%158,943
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.44%31,279
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.03%160,848
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.63%116,061
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
1.57%80,747
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.56%283,698
16
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.27%19,967
17
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.27%33,724
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.09%95,574
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.02%2,314
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
0.99%25,070
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
0.95%78,651
22
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
0.94%38,545
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
0.94%63,661
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
0.85%57,517
25
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
0.85%87,301

Geographic Exposure

  • United States
    97.3%
  • Canada
    1.5%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.3%
  • CAD
    1.1%

Sector Exposure

  • Technology
    51.7%
  • Communications
    14.3%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    5.1%
  • Health Care
    4.8%
  • Information Technology
    4.2%
  • Industrials
    3.3%
  • Utilities
    1.5%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Software
    18.4%
  • Specialty Retail
    10.1%
  • Communications Equipment
    10.0%
  • Media
    9.9%
  • IT Services
    3.2%
  • Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • 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
    23.6%
  • Systems Software
    11.4%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.0%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.6%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Internet Services & Infrastructure
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    1.0%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    1.0%

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This page (NASDAQ:GPIQ) was last updated on 8/9/2025 by MarketBeat.com Staff
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