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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$47.25 -0.51 (-1.07%)
Closing price 04:00 PM Eastern
Extended Trading
$47.30 +0.05 (+0.11%)
As of 07:57 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 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.09
-2.3%
8.88%258,868
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
8.18%128,122
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.80
-1.9%
7.40%420,456
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.12
-1.4%
5.44%182,606
5
Broadcom Inc. stock logo
AVGO
Broadcom
$229.73
-0.8%
4.15%133,570
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$635.50
-0.3%
3.34%37,704
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,194.63
+0.2%
3.31%18,116
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,025.30
-1.1%
3.03%18,844
9
Tesla, Inc. stock logo
TSLA
Tesla
$334.62
-2.7%
2.85%62,610
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.56
+2.8%
2.58%100,528
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.06
+2.9%
2.46%94,713
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.76
-0.2%
1.93%48,424
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$120.58
-4.0%
1.82%95,348
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.20
-0.3%
1.57%168,637
15
Linde plc stock logo
LIN
Linde
$455.50
-0.9%
1.47%20,074
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.15
-1.3%
1.27%58,158
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.07
-1.8%
1.26%15,142
18
Intuit Inc. stock logo
INTU
Intuit
$659.98
-1.7%
1.20%11,884
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,293.31
-0.3%
1.14%1,390
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
1.13%46,931
21
Adobe Inc. stock logo
ADBE
Adobe
$414.03
-0.9%
1.11%18,414
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.06
-1.3%
1.08%68,703
23
Amgen Inc. stock logo
AMGN
Amgen
$271.34
-1.3%
1.07%22,749
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.42
-1.7%
1.00%38,631
25
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
-1.4%
0.94%27,583
26
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$53.32
-3.6%
0.93%0
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.72
-1.3%
0.91%52,776
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$435.32
-2.7%
0.90%10,921
29
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
0.88%159,882
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$181.26
-6.8%
0.85%28,058
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.23
-2.1%
0.84%34,480
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.63
-0.1%
0.84%17,279
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,601.97
+0.9%
0.80%2,121
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$434.74
-1.7%
0.68%9,878
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.22
-1.0%
0.66%21,007
36
KLA Co. stock logo
KLAC
KLA
$778.94
-1.4%
0.64%5,619
37
Lam Research Co. stock logo
LRCX
Lam Research
$82.79
-1.8%
0.63%54,407
38
Strategy Incorporated stock logo
MSTR
Strategy
$402.69
-3.4%
0.62%10,061
39
Starbucks Co. stock logo
SBUX
Starbucks
$82.98
-3.0%
0.62%48,149
40
Intel Co. stock logo
INTC
Intel
$20.69
-2.7%
0.60%183,556
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.26
-0.9%
0.60%54,869
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.84
-2.3%
0.59%47,218
43
Cintas Co. stock logo
CTAS
Cintas
$221.05
-0.8%
0.58%17,075
44
AppLovin Co. stock logo
APP
AppLovin
$358.35
-1.3%
0.57%13,137
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.55
-0.9%
0.56%11,605
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.49
-1.1%
0.56%2,440
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.84
-1.9%
0.55%32,613
48
DoorDash, Inc. stock logo
DASH
DoorDash
$204.77
-0.2%
0.52%16,709
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$501.46
-2.7%
0.49%6,572
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$287.11
-1.8%
0.48%13,300

Geographic Exposure

  • United States
    98.8%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.1%
  • CAD
    0.8%

Sector Exposure

  • Technology
    50.5%
  • Consumer Discretionary
    15.2%
  • Communications
    14.5%
  • Consumer Staples
    5.7%
  • Health Care
    5.5%
  • Information Technology
    3.6%
  • Industrials
    3.2%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Software
    18.7%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.3%
  • Media
    9.6%
  • Entertainment
    3.4%
  • IT Services
    3.3%
  • Biotechnology
    3.3%
  • Automobiles
    3.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Systems Software
    11.6%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    8.4%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    3.4%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Automotive Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.3%
  • 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
    0.9%

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This page (NASDAQ:GPIQ) was last updated on 5/21/2025 by MarketBeat.com Staff
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