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

$45.08
+0.69 (+1.55%)
(As of 04/26/2024 ET)

Top 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
8.72%11,048
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
7.49%22,956
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
5.60%3,717
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
5.34%15,443
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
4.95%5,203
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
4.24%1,779
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.67%8,751
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.60%8,426
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
2.40%1,707
10
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
2.08%7,163
11
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.82%1,661
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.82%5,280
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.80%6,205
14
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
1.63%1,846
15
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.60%1,734
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.49%15,549
17Goldman Sachs FS Treasury Obligs InstlN/A1.48%747,266
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
1.46%4,557
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.34%4,281
20
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.29%1,075
21
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
1.21%15,213
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.20%3,195
23
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
1.10%2,059
24
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.10%16,223
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.10%3,497
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.98%1,348
27
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.96%2,508
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
0.90%4,239
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.87%129
30
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.86%501
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.77%985
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
0.76%1,583
33
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
0.75%4,349
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
0.73%413
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
0.70%5,167
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.69%1,904
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.68%1,235
38
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.64%518
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.63%4,780
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.59%583
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
0.58%1,042
42
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.58%2,561
43
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%
0.57%334
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
0.52%1,689
45
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$177.35
+1.5%
0.52%1,551
46
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%
0.52%1,113
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
0.52%194
48
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
0.51%7,524
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%
0.51%4,118
50
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.50%385

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Technology
    50.5%
  • Communications
    14.9%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    6.5%
  • Health Care
    5.8%
  • Industrials
    3.1%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    16.4%
  • Media
    11.7%
  • Specialty Retail
    10.4%
  • Communications Equipment
    8.9%
  • Biotechnology
    4.0%
  • IT Services
    2.6%
  • Beverages
    2.4%
  • Automobiles
    2.3%
  • Entertainment
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • Systems Software
    10.4%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    8.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    6.0%
  • Biotechnology
    4.0%
  • Soft Drinks
    2.8%
  • Hypermarkets & Super Centers
    2.4%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.8%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    1.4%

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This page (NASDAQ:GPIQ) was last updated on 4/27/2024 by MarketBeat.com Staff

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