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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$43.96 +1.06 (+2.47%)
Closing price 04/24/2025 04:00 PM Eastern
Extended Trading
$44.02 +0.06 (+0.14%)
As of 09:26 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 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$208.37
+1.8%
8.37%219,813
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
8.17%108,778
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
7.32%357,062
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
5.70%155,067
5
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
3.67%113,439
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
3.47%32,041
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
3.05%15,993
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,096.87
+4.5%
2.80%15,399
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
2.63%85,346
10
Tesla, Inc. stock logo
TSLA
Tesla
$259.51
+3.5%
2.60%53,185
11
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+2.4%
2.52%80,434
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.18
+1.1%
2.13%41,109
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
1.64%143,214
14
Linde plc stock logo
LIN
Linde
$449.53
+0.3%
1.52%17,014
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
1.48%49,380
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$107.78
+6.9%
1.32%80,976
17Goldman Sachs FS Treasury Obligs InstlN/A1.29%6,137,670
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.13
+4.1%
1.25%12,843
19
Amgen Inc. stock logo
AMGN
Amgen
$279.84
+0.7%
1.17%19,330
20
Intuit Inc. stock logo
INTU
Intuit
$614.83
+3.2%
1.17%10,050
21
Adobe Inc. stock logo
ADBE
Adobe
$360.91
+2.5%
1.12%15,650
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
1.08%39,825
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.13
+6.6%
1.06%32,779
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,827.97
+2.0%
1.05%1,181
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.47
+4.5%
1.02%58,328
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
0.99%44,834
27
Comcast Co. stock logo
CMCSA
Comcast
$33.19
-3.7%
0.95%135,780
28
Honeywell International Inc. stock logo
HON
Honeywell International
$200.74
+1.7%
0.92%23,403
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.47
+0.0%
0.92%9,249
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.55
+0.3%
0.86%14,637
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.17
+4.6%
0.82%29,255
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$176.04
+4.6%
0.76%23,831
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,204.81
+3.0%
0.69%1,837
34
Starbucks Co. stock logo
SBUX
Starbucks
$83.86
+1.3%
0.69%40,903
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$195.23
+6.6%
0.64%17,852
36
Intel Co. stock logo
INTC
Intel
$21.49
+4.4%
0.64%155,883
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.52
-2.8%
0.64%46,556
38
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
0.61%4,783
39
Lam Research Co. stock logo
LRCX
Lam Research
$70.90
+6.2%
0.60%46,209
40
Cintas Co. stock logo
CTAS
Cintas
$209.75
+1.0%
0.58%14,520
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$77.42
+6.2%
0.58%40,112
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.17
-2.1%
0.58%2,069
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$414.05
+7.3%
0.57%8,415
44
AppLovin Co. stock logo
APP
AppLovin
$267.88
+6.2%
0.54%11,122
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.72
+3.8%
0.51%27,672
46
DoorDash, Inc. stock logo
DASH
DoorDash
$187.22
+3.3%
0.50%14,201
47
PDD Holdings Inc. stock logo
PDD
PDD
$103.27
+2.8%
0.50%24,036
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.78
+6.2%
0.48%9,858
49
Strategy Incorporated stock logo
MSTR
Strategy
$350.34
+1.3%
0.48%8,551
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$599.76
+2.0%
0.46%3,863

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Technology
    47.6%
  • Communications
    15.0%
  • Consumer Discretionary
    14.7%
  • Consumer Staples
    6.4%
  • Health Care
    5.9%
  • Information Technology
    3.3%
  • Industrials
    3.2%
  • Materials
    1.5%
  • Utilities
    1.5%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Software
    17.7%
  • Specialty Retail
    11.3%
  • Communications Equipment
    11.0%
  • Media
    9.7%
  • Biotechnology
    3.8%
  • Entertainment
    3.3%
  • Automobiles
    2.6%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Communications Equipment
    11.0%
  • Systems Software
    10.8%
  • Interactive Media & Services
    8.4%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    3.8%
  • Movies & Entertainment
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • Automobile Manufacturers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Restaurants
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:GPIQ) was last updated on 4/25/2025 by MarketBeat.com Staff
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