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

$46.39
-0.02 (-0.04%)
(As of 05/31/2024 ET)

Top 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.75%15,078
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
8.02%31,314
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
7.29%5,077
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.15%21,131
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
4.60%2,422
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.58%7,094
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.83%11,988
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.73%11,492
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
2.54%2,326
10
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
2.36%9,768
11
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.98%2,272
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.90%8,458
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.73%7,187
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.66%5,854
15
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.52%2,370
16
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.48%2,524
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
1.39%6,206
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.33%21,192
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.30%4,348
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.28%4,763
21
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.20%1,464
22
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.16%2,815
23
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.08%20,735
24
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$185.87
+0.0%
1.02%4,016
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
1.01%1,852
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.01%5,785
27
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.92%3,427
28
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
0.92%22,125
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.91%177
30
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.89%683
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.83%1,353
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.81%2,589
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.74%1,697
34
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
0.74%3,498
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.74%560
36
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.73%699
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.72%2,145
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
0.65%7,039
39
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
0.63%5,927
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.63%793
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
0.59%260
42
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
0.58%449
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.58%6,526
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.56%1,420
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.56%1,182
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
0.51%1,651
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.50%1,336
48
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%
0.49%1,520
49
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.48%524
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
0.47%4,519

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Technology
    51.6%
  • Communications
    15.0%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.5%
  • Health Care
    6.0%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    15.6%
  • Media
    11.5%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.5%
  • Biotechnology
    4.3%
  • IT Services
    2.4%
  • Automobiles
    2.4%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • Systems Software
    10.2%
  • Interactive Media & Services
    10.0%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.4%
  • Biotechnology
    4.3%
  • Soft Drinks
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:GPIQ) was last updated on 6/1/2024 by MarketBeat.com Staff

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