Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#620
ETF rank
A$4.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.89
Share price
0.97%
Change (1 day)
N/A
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 106

Full holdings list

Weight %NameISINShares Held
9.12%
NVIDIA CORPORATIONUS67066G10401627381.0
7.31%
APPLE INC.US0378331005982633.0
5.88%
MICROSOFT CORPORATIONUS5949181045495504.0
5.07%
AMAZON.COM INCUS0231351067718948.0
3.77%
META PLATFORMS INC-CLASS AUS30303M1027197272.0
3.71%
ALPHABET INC.US02079K3059390562.0
3.67%
TESLA, INC.US88160R1014334214.0
3.57%
BROADCOM INC.US11135F1012317299.0
3.40%
ALPHABET INC.US02079K1079361559.0
3.18%
WALMART INCUS9311421039901662.0
2.69%
MICRON TECHNOLOGY, INC.US5951121038208067.0
2.37%
ADVANCED MICRO DEVICES, INC.US0079031078301159.0
2.37%
NETFLIX, INC.US64110L1061777935.0
2.28%
COSTCO WHOLESALE CORPORATIONUS22160K105181571.0
1.79%
INTEL CORPORATIONUS4581401001924729.0
1.74%
CISCO SYSTEMS, INC.US17275R1023729061.0
1.70%
LAM RESEARCH CORPORATIONUS5128073062230584.0
1.70%
PALANTIR TECHNOLOGIES INC.US69608A1088421872.0
1.61%
APPLIED MATERIALS INCUS0382221051146329.0
1.20%
LINDE PLCIE000S9YS76285428.0
1.19%
KLA CORPUS482480100924194.0
1.13%
T-MOBILE US, INC.US8725901040202012.0
1.12%
PEPSICO, INC.US7134481081250760.0
1.05%
TEXAS INSTRUMENTS INC.US8825081040166781.0
0.98%
AMGEN INC.US031162100999639.0
0.90%
ANALOG DEVICES, INC.US032654105189787.0
0.90%
GILEAD SCIENCESUS3755581036229081.0
0.84%
INTUITIVE SURGICAL, INC.US46120E602365220.0
0.81%
SHOPIFY INC.CA82509L1076225368.0
0.77%
BOOKING HOLDINGS INC.US09857L1089146901.0
0.76%
HONEYWELL INTL INCUS4385161066117412.0
0.75%
APPLOVIN CORPORATIONUS03831W108056742.0
0.75%
QUALCOMM INCUS7475251036196549.0
0.71%
PALO ALTO NETWORKS INC.US6974351057150381.0
0.64%
ASML HOLDING N.V.-ADRUSN07059210016111.0
0.64%
WESTERN DIGITAL CORPORATIONUS958102105562672.0
0.61%
MARVELL TECHNOLOGY, INC.US5738741041162416.0
0.61%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4940317.0
0.58%
STARBUCKS CORP.US8552441094210258.0
0.58%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100346742.0
0.57%
CONSTELLATION ENERGY CORPUS21037T109767091.0
0.56%
CROWDSTRIKE HOLDINGS, INC.US22788C105347262.0
0.56%
INTUIT INCUS461202103451280.0
0.54%
COMCAST CORPORATIONUS20030N1019647059.0
0.51%
ADOBE INCUS00724F101272145.0
0.50%
MARRIOTT INTERNATIONAL, INCUS571903202248587.0
0.48%
MERCADOLIBRE, INC.US58733R10239348.0
0.46%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.46%
SYNOPSYS, INC.US871607107636762.0
0.40%
AUTOMATIC DATA PROCESSING INCUS053015103670783.0
0.40%
CSX CORPORATIONUS1264081035331111.0
0.40%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.40%
O'REILLY AUTOMOTIVE, INC.US67103H1077151607.0
0.40%
REGENERON PHARMACEUTICAL INCUS75886F107519093.0
0.39%
CINTAS CORPORATIONUS172908105977789.0
0.38%
DOORDASH INCUS25809K105175347.0
0.37%
AMERICAN ELECTRIC POWER INCUS025537101797165.0
0.37%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.37%
MONSTER BEVERAGE CORPORATIONUS61174X1090175586.0
0.37%
ROSS STORES,INCUS778296103858606.0
0.36%
PDD HOLDINGS INC-ADRUS7223041028122317.0
0.35%
WARNER BROS DISCOVERY INCUS9344231041454262.0
0.34%
FORTINET, INC.US34959E1091146792.0
0.34%
PACCAR INCUS693718108896305.0
0.31%
BAKER HUGHES COUS05722G1004181314.0
0.30%
AIRBNB, INC.US009066101078101.0
0.29%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.28%
ELECTRONIC ARTSUS285512109948547.0
0.27%
DIAMONDBACK ENERGY INCUS25278X109051197.0
0.27%
FASTENAL COMPANYUS3119001044211317.0
0.26%
EXELON CORPORATIONUS30161N1019195385.0
0.26%
FERROVIAL SENL0015001FS8132491.0
0.26%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.26%
XCEL ENERGY INC.US98389B1008111659.0
0.25%
AUTODESK, INC.US052769106935973.0
0.24%
DATADOG, INC.US23804L103568647.0
0.24%
PAYPAL HOLDINGS, INC.US70450Y1038167326.0
0.24%
STRATEGY INCUS594972408356930.0
0.24%
TAKE TWO INTERACTIVE SOFTWAREUS874054109439770.0
0.23%
IDEXX LABORATORIESUS45168D104614472.0
0.22%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107624512.0
0.22%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04981600.0
0.21%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104298253.0
0.21%
THOMSON REUTERS CORPORATIONCA884903808580788.0
0.20%
KEURIG DR PEPPER INCUS49271V1008270638.0
0.19%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.18%
COGNIZANT TECHNOLOGYUS1924461023108124.0
0.18%
ROPER TECHNOLOGIES INCUS776696106117484.0
0.17%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107681767.0
0.16%
AXON ENTERPRISE, INC.US05464C101814777.0
0.16%
COPART, INC.US2172041061167919.0
0.16%
INSMED INCORPORATEDUS457669307539328.0
0.16%
PAYCHEX, INC.US704326107961278.0
0.13%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.13%
DEXCOM, INC.US252131107472640.0
0.13%
THE KRAFT HEINZ COUS5007541064203501.0
0.13%
VERISK ANALYTICS, INC.US92345Y106425214.0
0.13%
WORKDAY, INC.US98138H101435849.0
0.12%
US DOLLARCSH_USD0.0
0.10%
ZSCALER, INC.US98980G102226748.0
0.09%
COSTAR GROUP, INC.US22160N109076447.0
0.06%
ATLASSIAN CORPUS049468101029626.0
-0.35%
C/QQQ FLEX European PM 612.2 EXP 2026-05-15-3489.0
-0.58%
C/QQQ FLEX European PM 584.52 EXP 2026-05-08-3461.0
-0.58%
C/QQQ FLEX European PM 587.0 EXP 2026-04-17-3839.0
-0.86%
C/QQQ FLEX European PM 565.89 EXP 2026-04-24-4027.0