Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#607
ETF rank
HK$28.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$426.18
Share price
1.34%
Change (1 day)
N/A
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 106

Full holdings list

Weight %NameISINShares Held
9.08%
NVIDIA CORPORATIONUS67066G10401623082.0
7.28%
APPLE INC.US0378331005977787.0
5.78%
MICROSOFT CORPORATIONUS5949181045487438.0
5.05%
AMAZON.COM INCUS0231351067722524.0
3.71%
META PLATFORMS INC-CLASS AUS30303M1027198280.0
3.65%
ALPHABET INC.US02079K3059392862.0
3.63%
TESLA, INC.US88160R1014335874.0
3.56%
BROADCOM INC.US11135F1012316780.0
3.36%
ALPHABET INC.US02079K1079363343.0
3.28%
WALMART INCUS9311421039903431.0
2.60%
MICRON TECHNOLOGY, INC.US5951121038207116.0
2.39%
ADVANCED MICRO DEVICES, INC.US0079031078300790.0
2.31%
COSTCO WHOLESALE CORPORATIONUS22160K105182017.0
2.02%
NETFLIX, INC.US64110L1061778680.0
1.84%
CISCO SYSTEMS, INC.US17275R1023732797.0
1.71%
INTEL CORPORATIONUS4581401001922977.0
1.68%
PALANTIR TECHNOLOGIES INC.US69608A1088412427.0
1.64%
LAM RESEARCH CORPORATIONUS5128073062226258.0
1.60%
APPLIED MATERIALS INCUS0382221051144803.0
1.20%
KLA CORPUS482480100923995.0
1.19%
LINDE PLCIE000S9YS76285876.0
1.09%
PEPSICO, INC.US7134481081252162.0
1.09%
TEXAS INSTRUMENTS INC.US8825081040167713.0
1.07%
T-MOBILE US, INC.US8725901040196158.0
0.96%
AMGEN INC.US031162100999832.0
0.95%
ANALOG DEVICES, INC.US032654105190155.0
0.86%
GILEAD SCIENCESUS3755581036229960.0
0.83%
INTUITIVE SURGICAL, INC.US46120E602365578.0
0.83%
SHOPIFY INC.CA82509L1076226476.0
0.75%
QUALCOMM INCUS7475251036197443.0
0.74%
PALO ALTO NETWORKS INC.US6974351057151649.0
0.73%
APPLOVIN CORPORATIONUS03831W108055470.0
0.73%
HONEYWELL INTL INCUS4385161066117950.0
0.71%
BOOKING HOLDINGS INC.US09857L1089132111.0
0.69%
MARVELL TECHNOLOGY, INC.US5738741041162696.0
0.68%
SANDISK LLCUS80004C200826736.0
0.68%
WESTERN DIGITAL CORPORATIONUS958102105562980.0
0.64%
ASML HOLDING N.V.-ADRUSN07059210015768.0
0.63%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4940497.0
0.60%
CROWDSTRIKE HOLDINGS, INC.US22788C105347323.0
0.60%
INTUIT INCUS461202103452924.0
0.58%
STARBUCKS CORP.US8552441094211324.0
0.57%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100346860.0
0.53%
COMCAST CORPORATIONUS20030N1019651269.0
0.52%
CONSTELLATION ENERGY CORPUS21037T109767387.0
0.51%
MARRIOTT INTERNATIONAL, INCUS571903202248843.0
0.49%
MERCADOLIBRE, INC.US58733R10239386.0
0.48%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.48%
SYNOPSYS, INC.US871607107636762.0
0.42%
ADOBE INCUS00724F101261210.0
0.40%
CSX CORPORATIONUS1264081035333307.0
0.40%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.40%
O'REILLY AUTOMOTIVE, INC.US67103H1077151072.0
0.40%
REGENERON PHARMACEUTICAL INCUS75886F107519183.0
0.39%
DOORDASH INCUS25809K105175797.0
0.39%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.38%
CINTAS CORPORATIONUS172908105977789.0
0.37%
MONSTER BEVERAGE CORPORATIONUS61174X1090176854.0
0.37%
ROSS STORES,INCUS778296103858910.0
0.36%
AMERICAN ELECTRIC POWER INCUS025537101797457.0
0.35%
FORTINET, INC.US34959E1091146792.0
0.35%
WARNER BROS DISCOVERY INCUS9344231041456328.0
0.34%
PACCAR INCUS693718108896843.0
0.34%
PDD HOLDINGS INC-ADRUS7223041028122957.0
0.32%
AUTOMATIC DATA PROCESSING INCUS053015103657008.0
0.31%
AIRBNB, INC.US009066101078239.0
0.31%
BAKER HUGHES COUS05722G1004182498.0
0.31%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.28%
ELECTRONIC ARTSUS285512109948547.0
0.27%
DIAMONDBACK ENERGY INCUS25278X109051269.0
0.27%
FASTENAL COMPANYUS3119001044211509.0
0.27%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.26%
FERROVIAL SENL0015001FS8133107.0
0.26%
STRATEGY INCUS594972408357418.0
0.25%
AUTODESK, INC.US052769106936347.0
0.25%
DATADOG, INC.US23804L103568647.0
0.25%
EXELON CORPORATIONUS30161N1019195385.0
0.25%
XCEL ENERGY INC.US98389B1008111987.0
0.24%
PAYPAL HOLDINGS, INC.US70450Y1038168610.0
0.24%
TAKE TWO INTERACTIVE SOFTWAREUS874054109439770.0
0.22%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04982156.0
0.22%
IDEXX LABORATORIESUS45168D104613948.0
0.22%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104298867.0
0.20%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.20%
KEURIG DR PEPPER INCUS49271V1008270638.0
0.20%
THOMSON REUTERS CORPORATIONCA884903808575092.0
0.18%
COGNIZANT TECHNOLOGYUS1924461023108124.0
0.18%
ROPER TECHNOLOGIES INCUS776696106117620.0
0.17%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107682355.0
0.16%
PAYCHEX, INC.US704326107962038.0
0.15%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107617286.0
0.15%
COPART, INC.US2172041061162398.0
0.14%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.13%
DEXCOM, INC.US252131107472640.0
0.13%
THE KRAFT HEINZ COUS5007541064205615.0
0.13%
WORKDAY, INC.US98138H101436303.0
0.13%
US DOLLARCSH_USD0.0
0.12%
AXON ENTERPRISE, INC.US05464C101810572.0
0.12%
INSMED INCORPORATEDUS457669307529675.0
0.11%
VERISK ANALYTICS, INC.US92345Y106421130.0
0.10%
ZSCALER, INC.US98980G102226282.0
0.07%
COSTAR GROUP, INC.US22160N109066721.0
-0.18%
C/QQQ FLEX European PM 649.54 EXP 2026-05-22-4534.0
-0.38%
C/QQQ FLEX European PM 612.2 EXP 2026-05-15-3489.0
-0.60%
C/QQQ FLEX European PM 584.52 EXP 2026-05-08-3461.0
-0.89%
C/QQQ FLEX European PM 565.89 EXP 2026-04-24-4027.0