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

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$48.91 +0.06 (+0.12%)
(As of 11/22/2024 ET)

Top 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
8.81%92,872
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
8.61%149,864
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
8.09%45,390
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
5.32%73,086
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
5.17%21,205
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
5.07%63,812
7
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
3.14%29,522
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
2.57%35,777
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
2.54%7,002
10
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
2.48%34,108
11
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
2.10%6,758
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
1.69%18,400
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
1.57%25,556
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.49%21,683
15
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
1.47%7,539
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.46%63,592
17
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
1.41%7,003
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.24%14,410
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.22%17,588
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
1.19%5,598
21
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
1.12%4,391
22
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
1.10%8,486
23
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
1.06%60,946
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
0.99%13,019
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
0.97%527
26
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.86%10,245
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.97
+0.1%
0.80%4,071
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
0.78%6,445
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
0.76%5,106
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.59
+0.3%
0.75%7,853
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
0.75%17,512
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.72%19,652
33
Starbucks Co. stock logo
SBUX
Starbucks
$102.50
+2.4%
0.72%17,872
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,005.00
+1.9%
0.67%799
35
Lam Research Co. stock logo
LRCX
Lam Research
$72.64
-0.7%
0.65%20,480
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$738.00
-0.9%
0.65%1,697
37
Intel Co. stock logo
INTC
Intel
$24.50
+0.2%
0.62%67,311
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.40
-0.6%
0.61%21,158
39
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
0.60%2,114
40
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
0.55%6,376
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$565.07
+1.3%
0.54%2,431
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$249.89
-0.8%
0.53%4,943
43
PDD Holdings Inc. stock logo
PDD
PDD
$100.07
-3.9%
0.53%10,546
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
0.52%4,325
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.77
+2.3%
0.52%16,136
46
Marriott International, Inc. stock logo
MAR
Marriott International
$284.29
+0.3%
0.48%4,450
47
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.51
-0.5%
0.47%13,668
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.26
+4.1%
0.46%3,638
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,227.37
+1.9%
0.44%922
50
CSX Co. stock logo
CSX
CSX
$35.78
+1.2%
0.42%30,579

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    49.9%
  • Communications
    15.2%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    5.7%
  • Health Care
    5.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Software
    15.3%
  • Media
    11.0%
  • Specialty Retail
    10.1%
  • Communications Equipment
    10.0%
  • Automobiles
    4.0%
  • Biotechnology
    3.4%
  • IT Services
    2.5%
  • Entertainment
    2.4%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.1%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.6%
  • Systems Software
    9.6%
  • Internet & Direct Marketing Retail
    6.2%
  • Application Software
    5.7%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.4%
  • Hypermarkets & Super Centers
    2.7%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:GPIQ) was last updated on 11/23/2024 by MarketBeat.com Staff
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