ETF:GPIQ | ETF Holdings | Goldman Sachs Nasdaq-100 Premium Income ETF

Companies included in GPIQ

This is GPIQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 106.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.1,554,843NS8.66056%
AAPLApple Inc.937,528NS7.599267%
MSFTMicrosoft Corp.470,440NS5.561839%
AMZNAmazon.com, Inc.697,082NS4.636855%
TSLATesla Inc324,982NS3.858542%
METAMeta Platforms Inc191,114NS3.492209%
WMTWalmart Inc877,360NS3.482507%
GOOGLAlphabet Inc.368,997NS3.388943%
GOOGAlphabet Inc.342,074NS3.134029%
AVGOBroadcom Inc301,900NS2.984357%
COSTCostco Wholesale Corporation77,309NS2.46031%
NFLXNetflix, Inc.728,837NS2.238168%
MUMicron Technology Inc.195,601NS2.110547%
AMDAdvanced Micro Devices Inc.287,466NS1.867732%
PLTRPalantir Technologies Inc395,698NS1.84868%
CSCOCisco Systems, Inc.691,503NS1.713613%
AMATApplied Materials Inc.139,188NS1.519407%
LRCXLam Research Corporation220,002NS1.501284%
LINLinde PLC83,765NS1.326316%
TMUST-Mobile US Inc189,577NS1.271686%
INTCIntel Corporation875,447NS1.233891%
PEPPepsico Inc236,560NS1.173269%
AMGNAmgen Inc.96,680NS1.086444%
KLACKLA Corp.22,977NS1.080526%
GILDGilead Sciences Inc.222,603NS0.990862%
TXNTexas Instruments Inc.158,576NS0.983253%
ISRGIntuitive Surgical Inc.63,635NS0.936916%
ADIAnalog Devices Inc.87,917NS0.893314%
SHOPShopify Inc219,450NS0.831393%
HONHoneywell International Inc.114,051NS0.823338%
QCOMQUALCOMM Inc.192,517NS0.791827%
BKNGBooking Holdings Inc5,848NS0.786385%
PANWPalo Alto Networks Inc150,399NS0.770097%
INTUIntuit Inc51,285NS0.708221%
VRTXVertex Pharmaceuticals Incorporated45,373NS0.647099%
ASMLASML Holding N.V.15,276NS0.644421%
APPApplovin Corp.50,136NS0.637303%
CRWDCrowdstrike Holdings Inc47,273NS0.58945%
CEGConstellation Energy Corp.64,962NS0.579383%
CMCSAComcast Corporation625,479NS0.573534%
SBUXStarbucks Corp.200,289NS0.573099%
WDCWestern Digital Corp.59,652NS0.515334%
ADBEAdobe Inc65,683NS0.509935%
MARMarriott International, Inc.47,950NS0.50089%
MELIMercadolibre Inc9,051NS0.499815%
MRVLMarvell Technology Inc154,829NS0.489801%
STXSeagate Technology Holdings PLC38,215NS0.478153%
CDNSCadence Design Systems, Inc.53,217NS0.472286%
SNPSSynopsys Inc36,779NS0.46573%
MDLZMondelez International Inc.249,501NS0.459314%
REGNRegeneron Pharmaceuticals, Inc.18,357NS0.452993%
CSXCSX Corporation322,158NS0.422372%
CTASCINTAS CORP77,799NS0.420275%
ADPAutomatic Data Processing, Inc.63,718NS0.413481%
ROSTRoss Stores Inc57,750NS0.399561%
WBDWarner Bros. Discovery Inc.443,359NS0.388838%
ORLYO'Reilly Automotive Inc.131,602NS0.387993%
AEPAmerican Electric Power Co, Inc.92,596NS0.387652%
MNSTMonster Beverage Corp166,370NS0.385023%
FTNTFortinet Inc146,861NS0.383308%
PDDPDD HOLDINGS INC114,251NS0.372854%
BKRBaker Hughes Company176,274NS0.343706%
PCARPaccar Inc90,369NS0.333361%
FANGDiamondback Energy Inc50,915NS0.321635%
EAElectronic Arts Inc.48,598NS0.316435%
FASTFastenal Co.211,317NS0.313159%
ABNBAirbnb Inc76,357NS0.307961%
EXCExelon Corp.195,562NS0.306176%
MPWRMonolithic Power Systems Inc.8,661NS0.302441%
DASHDoorDash Inc62,163NS0.298106%
NXPINXP Semiconductors NV45,241NS0.284448%
XELXcel Energy Inc107,947NS0.273882%
ODFLOld Dominion Freight Line Inc.43,777NS0.273202%
FERFerrovial SE130,501NS0.271128%
DDOGDatadog Inc68,703NS0.259033%
ALNYAlnylam Pharmaceuticals Inc.23,773NS0.25122%
TTWOTake-Two Interactive Software Inc.39,804NS0.251077%
ADSKAutodesk Inc31,017NS0.237158%
KDPKeurig Dr Pepper Inc270,880NS0.227793%
CCEPCoca-Cola Europacific Partners PLC77,951NS0.225735%
IDXXIDEXX Laboratories Inc.12,507NS0.224449%
CTSHCognizant Technology Solutions Corp.108,200NS0.212009%
CHTRCharter Communications, Inc.28,864NS0.199013%
INSMInsmed Inc37,851NS0.197679%
PYPLPaypal Holdings Inc.135,094NS0.195153%
MCHPMicrochip Technology Incorporated93,229NS0.192382%
TRIThomson Reuters Corp61,957NS0.178053%
ROPRoper Technologies Inc15,660NS0.176985%
MSTRStrategy Inc.43,609NS0.173822%
GEHCGE Healthcare Technologies Inc.71,085NS0.161603%
PAYXPaychex Inc54,427NS0.160133%
DXCMDexCom Inc72,640NS0.145696%
AXONAxon Enterprise Inc10,728NS0.145514%
WDAYWorkday Inc32,543NS0.135035%
CPRTCopart Inc124,614NS0.132135%
VRSKVerisk Analytics, Inc.20,750NS0.125751%
ARMArm Holdings PLC25,670NS0.124028%
KHCThe Kraft Heinz Co.172,512NS0.123914%
ZSZscaler Inc21,057NS0.094349%
CSGPCostar Group Inc66,602NS0.08581%

SEC N-PORT snapshot as of .

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