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

$49.99 +0.43 (+0.87%)
(As of 05:45 PM ET)

Top 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$255.27
+0.3%
8.90%118,054
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.67
+3.7%
8.11%190,470
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.25
-0.3%
7.93%57,725
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.06
+0.1%
5.74%81,503
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.85
+2.5%
5.22%26,989
6
Broadcom Inc. stock logo
AVGO
Broadcom
$232.35
+5.2%
5.21%92,940
7
Tesla, Inc. stock logo
TSLA
Tesla
$430.60
+2.3%
4.88%37,548
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.63
+1.7%
2.72%45,493
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$949.91
-0.4%
2.70%8,880
10
Alphabet Inc. stock logo
GOOG
Alphabet
$195.99
+1.6%
2.61%43,371
11
Netflix, Inc. stock logo
NFLX
Netflix
$911.45
+0.3%
2.46%8,606
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.66
+0.6%
1.68%23,389
13
Adobe Inc. stock logo
ADBE
Adobe
$446.74
-0.1%
1.49%8,882
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.98
+0.8%
1.45%80,808
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.29
-1.0%
1.32%27,552
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$124.60
+4.5%
1.29%32,454
17
Linde plc stock logo
LIN
Linde
$422.33
-0.5%
1.29%9,587
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.22
+0.5%
1.19%7,131
19
Intuit Inc. stock logo
INTU
Intuit
$638.30
-0.8%
1.15%5,595
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,063.12
+0.3%
1.09%672
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.24
+3.5%
1.09%22,344
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.14
+1.7%
1.07%18,316
23
Comcast Co. stock logo
CMCSA
Comcast
$37.98
-0.6%
0.94%77,463
24
Honeywell International Inc. stock logo
HON
Honeywell International
$227.14
-0.5%
0.91%13,034
25
Amgen Inc. stock logo
AMGN
Amgen
$264.00
+0.2%
0.90%10,769
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.46
+2.4%
0.87%16,532
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.22
+0.8%
0.79%6,497
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.15
+0.0%
0.75%8,169
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$405.27
+2.0%
0.74%5,180
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.40
+0.9%
0.71%24,971
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$89.72
-0.4%
0.69%22,244
32
Starbucks Co. stock logo
SBUX
Starbucks
$87.44
-0.6%
0.68%22,716
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.89
+1.5%
0.66%9,955
34
AppLovin Co. stock logo
APP
AppLovin
$344.82
+1.1%
0.62%5,957
35
Lam Research Co. stock logo
LRCX
Lam Research
$73.80
+2.8%
0.62%26,036
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$113.76
+1.7%
0.59%17,364
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,729.85
+0.6%
0.59%1,010
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.90
-0.3%
0.57%20,501
39
Intel Co. stock logo
INTC
Intel
$20.20
+3.5%
0.53%85,754
40
KLA Co. stock logo
KLAC
KLA
$647.99
+3.0%
0.53%2,694
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.41
+1.0%
0.52%5,484
42
Cintas Co. stock logo
CTAS
Cintas
$187.12
+0.1%
0.52%8,078
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$361.50
-0.2%
0.52%4,665
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.28
-0.2%
0.52%26,798
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$715.13
+1.9%
0.51%2,162
46
Marriott International, Inc. stock logo
MAR
Marriott International
$283.63
-0.1%
0.50%5,656
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.58
+0.1%
0.48%3,088
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.42
-0.8%
0.46%15,334
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$228.28
+0.6%
0.45%6,260
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,207.26
-1.0%
0.45%1,165

Geographic Exposure

  • United States
    98.7%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Technology
    49.7%
  • Consumer Discretionary
    15.5%
  • Communications
    15.5%
  • Consumer Staples
    5.5%
  • Health Care
    4.9%
  • Industrials
    2.8%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Software
    14.9%
  • Media
    11.5%
  • Communications Equipment
    10.6%
  • Specialty Retail
    10.4%
  • Automobiles
    5.1%
  • Biotechnology
    3.2%
  • IT Services
    2.4%
  • Entertainment
    2.4%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.8%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    10.2%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.2%
  • Automobile Manufacturers
    5.1%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    2.7%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:GPIQ) was last updated on 12/23/2024 by MarketBeat.com Staff
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