Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#600
ETF Rang
€3.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,40 €
Aktienkurs
-1.18%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Goldman Sachs Nasdaq-100 Premium Income ETF - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
9.15%
NVIDIA CORPORATIONUS67066G10401632837.0
7.22%
APPLE INC.US0378331005989325.0
5.68%
MICROSOFT CORPORATIONUS5949181045497231.0
5.17%
AMAZON.COM INCUS0231351067728316.0
3.67%
ALPHABET INC.US02079K3059396382.0
3.63%
META PLATFORMS INC-CLASS AUS30303M1027199816.0
3.62%
BROADCOM INC.US11135F1012318530.0
3.43%
TESLA, INC.US88160R1014338434.0
3.38%
ALPHABET INC.US02079K1079366543.0
3.19%
WALMART INCUS9311421039911511.0
2.83%
ADVANCED MICRO DEVICES, INC.US0079031078302285.0
2.78%
MICRON TECHNOLOGY, INC.US5951121038207848.0
2.25%
COSTCO WHOLESALE CORPORATIONUS22160K105182657.0
2.07%
INTEL CORPORATIONUS4581401001932161.0
1.86%
NETFLIX, INC.US64110L1061749645.0
1.77%
CISCO SYSTEMS, INC.US17275R1023738045.0
1.64%
APPLIED MATERIALS INCUS0382221051146539.0
1.64%
LAM RESEARCH CORPORATIONUS5128073062227368.0
1.63%
PALANTIR TECHNOLOGIES INC.US69608A1088422523.0
1.26%
KLA CORPUS482480100924169.0
1.26%
TEXAS INSTRUMENTS INC.US8825081040169025.0
1.19%
LINDE PLCIE000S9YS76286500.0
1.06%
PEPSICO, INC.US7134481081254146.0
1.02%
T-MOBILE US, INC.US8725901040199024.0
0.98%
ANALOG DEVICES, INC.US032654105190747.0
0.93%
AMGEN INC.US0311621009100648.0
0.86%
INTUITIVE SURGICAL, INC.US46120E602366074.0
0.81%
GILEAD SCIENCESUS3755581036230114.0
0.80%
QUALCOMM INCUS7475251036198723.0
0.77%
SHOPIFY INC.CA82509L1076228156.0
0.73%
PALO ALTO NETWORKS INC.US6974351057152081.0
0.73%
SANDISK LLCUS80004C200827312.0
0.72%
MARVELL TECHNOLOGY, INC.US5738741041163112.0
0.69%
WESTERN DIGITAL CORPORATIONUS958102105563076.0
0.68%
APPLOVIN CORPORATIONUS03831W108056748.0
0.68%
HONEYWELL INTL INCUS4385161066118750.0
0.65%
BOOKING HOLDINGS INC.US09857L1089134178.0
0.64%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4940561.0
0.63%
ASML HOLDING N.V.-ADRUSN07059210016098.0
0.57%
CONSTELLATION ENERGY CORPUS21037T109767707.0
0.57%
CROWDSTRIKE HOLDINGS, INC.US22788C105347371.0
0.56%
INTUIT INCUS461202103452924.0
0.56%
STARBUCKS CORP.US8552441094212780.0
0.55%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100347244.0
0.50%
SYNOPSYS, INC.US871607107636762.0
0.49%
COMCAST CORPORATIONUS20030N1019657029.0
0.49%
MARRIOTT INTERNATIONAL, INCUS571903202249243.0
0.48%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.47%
MERCADOLIBRE, INC.US58733R10239466.0
0.41%
CSX CORPORATIONUS1264081035337099.0
0.41%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.40%
ADOBE INCUS00724F101261274.0
0.39%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.39%
REGENERON PHARMACEUTICAL INCUS75886F107519311.0
0.38%
MONSTER BEVERAGE CORPORATIONUS61174X1090178774.0
0.38%
O'REILLY AUTOMOTIVE, INC.US67103H1077153392.0
0.36%
AMERICAN ELECTRIC POWER INCUS025537101798417.0
0.36%
DOORDASH INCUS25809K105176389.0
0.36%
ROSS STORES,INCUS778296103859438.0
0.34%
BAKER HUGHES COUS05722G1004183778.0
0.34%
CINTAS CORPORATIONUS172908105971497.0
0.33%
FORTINET, INC.US34959E1091146792.0
0.33%
PACCAR INCUS693718108897771.0
0.33%
WARNER BROS DISCOVERY INCUS9344231041459112.0
0.32%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.32%
PDD HOLDINGS INC-ADRUS7223041028120956.0
0.30%
AIRBNB, INC.US009066101078543.0
0.30%
AUTOMATIC DATA PROCESSING INCUS053015103656538.0
0.27%
DIAMONDBACK ENERGY INCUS25278X109051557.0
0.27%
STRATEGY INCUS594972408358010.0
0.26%
ELECTRONIC ARTSUS285512109948547.0
0.26%
FASTENAL COMPANYUS3119001044212277.0
0.26%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.25%
EXELON CORPORATIONUS30161N1019195385.0
0.25%
FERROVIAL SENL0015001FS8133987.0
0.24%
AUTODESK, INC.US052769106937115.0
0.24%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104299747.0
0.24%
XCEL ENERGY INC.US98389B1008113091.0
0.23%
PAYPAL HOLDINGS, INC.US70450Y1038170210.0
0.22%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04983036.0
0.22%
DATADOG, INC.US23804L103564100.0
0.22%
IDEXX LABORATORIESUS45168D104614412.0
0.22%
TAKE TWO INTERACTIVE SOFTWAREUS874054109438790.0
0.21%
KEURIG DR PEPPER INCUS49271V1008267009.0
0.19%
THOMSON REUTERS CORPORATIONCA884903808579364.0
0.18%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.17%
ROPER TECHNOLOGIES INCUS776696106117956.0
0.15%
COPART, INC.US2172041061169822.0
0.15%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107683235.0
0.15%
PAYCHEX, INC.US704326107963254.0
0.14%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107616446.0
0.14%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.13%
AXON ENTERPRISE, INC.US05464C101812364.0
0.13%
US DOLLARCSH_USD0.0
0.12%
INSMED INCORPORATEDUS457669307532239.0
0.12%
THE KRAFT HEINZ COUS5007541064208975.0
0.12%
WORKDAY, INC.US98138H101437007.0
0.11%
DEXCOM, INC.US252131107466450.0
0.11%
VERISK ANALYTICS, INC.US92345Y106423690.0
0.10%
ZSCALER, INC.US98980G102227434.0
0.09%
COGNIZANT TECHNOLOGYUS192446102362717.0
0.07%
COSTAR GROUP, INC.US22160N109070881.0
-0.31%
C/QQQ FLEX European PM 649.54 EXP 2026-05-22-4534.0
-0.33%
C/QQQ FLEX European PM 653.05 EXP 2026-05-29-4974.0
-0.52%
C/QQQ FLEX European PM 612.2 EXP 2026-05-15-3489.0
-0.75%
C/QQQ FLEX European PM EXP 2026-05-08-3461.0