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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$46.56 -0.36 (-0.76%)
As of 01:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
9.05%166,353
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
8.21%269,517
3
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
7.56%81,819
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
6.00%115,727
5
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
4.51%85,006
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
3.93%23,984
7
Tesla, Inc. stock logo
TSLA
Tesla
$284.65
-2.8%
3.20%39,915
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.85
-0.2%
2.91%12,020
9
Netflix, Inc. stock logo
NFLX
Netflix
$973.70
-0.7%
2.72%11,578
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.01
-1.9%
2.70%64,314
11
Alphabet Inc. stock logo
GOOG
Alphabet
$168.66
-2.1%
2.58%60,900
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
1.88%31,432
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%
1.57%59,044
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.48
-1.0%
1.55%107,842
15
Linde plc stock logo
LIN
Linde
$462.25
-1.0%
1.34%12,901
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$566.98
-1.1%
1.29%9,652
17
Adobe Inc. stock logo
ADBE
Adobe
$440.72
+0.5%
1.23%11,914
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.99
+1.6%
1.21%37,142
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.62
-2.3%
1.17%30,065
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.23
-1.6%
1.11%43,939
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,946.15
-1.4%
1.01%893
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.39
-0.8%
1.01%24,700
23
Intuit Inc. stock logo
INTU
Intuit
$601.09
-2.1%
0.99%7,568
24
Amgen Inc. stock logo
AMGN
Amgen
$310.78
+0.9%
0.97%14,550
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152.13
-3.8%
0.93%22,315
26
AppLovin Co. stock logo
APP
AppLovin
$337.34
+3.6%
0.86%8,081
27
Comcast Co. stock logo
CMCSA
Comcast
$35.98
+0.3%
0.82%103,359
28
Honeywell International Inc. stock logo
HON
Honeywell International
$212.02
-0.4%
0.81%17,606
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.68
-3.5%
0.81%17,762
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.99
+1.5%
0.80%33,741
31
Starbucks Co. stock logo
SBUX
Starbucks
$115.41
-0.3%
0.78%30,706
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$318.64
+1.1%
0.77%11,028
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.31
+0.7%
0.73%6,986
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$382.73
-1.8%
0.65%6,325
35
Lam Research Co. stock logo
LRCX
Lam Research
$75.78
-1.3%
0.65%34,834
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.54
-3.3%
0.65%30,156
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,070.41
-2.4%
0.64%1,374
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.53
-0.7%
0.63%13,430
39
Intel Co. stock logo
INTC
Intel
$22.74
-4.2%
0.63%116,774
40
KLA Co. stock logo
KLAC
KLA
$691.15
-2.5%
0.62%3,618
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$232.29
-7.3%
0.59%8,463
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.83
-6.5%
0.55%23,462
43
Cintas Co. stock logo
CTAS
Cintas
$207.43
0.0%
0.51%10,914
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.54
-1.4%
0.51%20,742
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.78
+2.4%
0.50%36,195
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$443.26
-3.1%
0.50%4,173
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$241.74
-3.5%
0.49%7,418
48
DoorDash, Inc. stock logo
DASH
DoorDash
$198.10
-0.2%
0.49%10,538
49
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
-1.0%
0.49%7,536
50
PDD Holdings Inc. stock logo
PDD
PDD
$112.60
-1.0%
0.49%18,079

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Technology
    48.3%
  • Communications
    14.7%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    6.0%
  • Health Care
    5.4%
  • Industrials
    3.1%
  • Utilities
    0.9%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    15.0%
  • Specialty Retail
    11.1%
  • Communications Equipment
    11.1%
  • Media
    10.0%
  • Biotechnology
    3.6%
  • Automobiles
    2.8%
  • Entertainment
    2.7%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Communications Equipment
    11.1%
  • Systems Software
    10.1%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    4.9%
  • Biotechnology
    3.6%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    2.8%
  • Movies & Entertainment
    2.7%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:GPIQ) was last updated on 3/4/2025 by MarketBeat.com Staff
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