Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#604
ETF rank
C$4.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$74.24
Share price
-0.40%
Change (1 day)
N/A
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 106

Full holdings list

Weight %NameISINShares Held
9.06%
NVIDIA CORPORATIONUS67066G10401633354.0
7.37%
APPLE INC.US0378331005984699.0
5.84%
MICROSOFT CORPORATIONUS5949181045492718.0
5.08%
AMAZON.COM INCUS0231351067725596.0
3.69%
BROADCOM INC.US11135F1012318700.0
3.68%
META PLATFORMS INC-CLASS AUS30303M1027199192.0
3.67%
ALPHABET INC.US02079K3059394782.0
3.58%
TESLA, INC.US88160R1014337314.0
3.38%
ALPHABET INC.US02079K1079365071.0
3.23%
WALMART INCUS9311421039908279.0
2.78%
MICRON TECHNOLOGY, INC.US5951121038208508.0
2.52%
ADVANCED MICRO DEVICES, INC.US0079031078302566.0
2.27%
COSTCO WHOLESALE CORPORATIONUS22160K105182449.0
2.00%
NETFLIX, INC.US64110L1061783288.0
1.81%
CISCO SYSTEMS, INC.US17275R1023735677.0
1.75%
PALANTIR TECHNOLOGIES INC.US69608A1088417515.0
1.66%
INTEL CORPORATIONUS4581401001927825.0
1.66%
LAM RESEARCH CORPORATIONUS5128073062228610.0
1.61%
APPLIED MATERIALS INCUS0382221051146051.0
1.20%
KLA CORPUS482480100924187.0
1.17%
LINDE PLCIE000S9YS76286212.0
1.09%
TEXAS INSTRUMENTS INC.US8825081040168529.0
1.07%
PEPSICO, INC.US7134481081253506.0
1.03%
T-MOBILE US, INC.US8725901040198942.0
0.95%
AMGEN INC.US0311621009100216.0
0.95%
ANALOG DEVICES, INC.US032654105190587.0
0.87%
INTUITIVE SURGICAL, INC.US46120E602365866.0
0.84%
GILEAD SCIENCESUS3755581036230824.0
0.82%
SHOPIFY INC.CA82509L1076227580.0
0.75%
PALO ALTO NETWORKS INC.US6974351057152081.0
0.74%
APPLOVIN CORPORATIONUS03831W108056094.0
0.74%
QUALCOMM INCUS7475251036198211.0
0.72%
SANDISK LLCUS80004C200827024.0
0.71%
HONEYWELL INTL INCUS4385161066118334.0
0.70%
MARVELL TECHNOLOGY, INC.US5738741041162984.0
0.67%
BOOKING HOLDINGS INC.US09857L1089136383.0
0.67%
WESTERN DIGITAL CORPORATIONUS958102105563172.0
0.64%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4940593.0
0.63%
ASML HOLDING N.V.-ADRUSN07059210015960.0
0.61%
CROWDSTRIKE HOLDINGS, INC.US22788C105347371.0
0.59%
INTUIT INCUS461202103452924.0
0.58%
STARBUCKS CORP.US8552441094211948.0
0.56%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100347052.0
0.53%
COMCAST CORPORATIONUS20030N1019656357.0
0.53%
CONSTELLATION ENERGY CORPUS21037T109767531.0
0.49%
MARRIOTT INTERNATIONAL, INCUS571903202249035.0
0.48%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.48%
MERCADOLIBRE, INC.US58733R10239434.0
0.48%
SYNOPSYS, INC.US871607107636762.0
0.46%
ADOBE INCUS00724F101265050.0
0.40%
CSX CORPORATIONUS1264081035337099.0
0.39%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.39%
O'REILLY AUTOMOTIVE, INC.US67103H1077152464.0
0.39%
REGENERON PHARMACEUTICAL INCUS75886F107519231.0
0.38%
DOORDASH INCUS25809K105176037.0
0.38%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.37%
CINTAS CORPORATIONUS172908105977789.0
0.37%
MONSTER BEVERAGE CORPORATIONUS61174X1090178390.0
0.37%
ROSS STORES,INCUS778296103859294.0
0.35%
AMERICAN ELECTRIC POWER INCUS025537101798417.0
0.35%
FORTINET, INC.US34959E1091146792.0
0.34%
AUTOMATIC DATA PROCESSING INCUS053015103661616.0
0.34%
PDD HOLDINGS INC-ADRUS7223041028123437.0
0.34%
WARNER BROS DISCOVERY INCUS9344231041458248.0
0.33%
PACCAR INCUS693718108897227.0
0.31%
AIRBNB, INC.US009066101078479.0
0.31%
BAKER HUGHES COUS05722G1004183074.0
0.30%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.28%
STRATEGY INCUS594972408357706.0
0.27%
DIAMONDBACK ENERGY INCUS25278X109051557.0
0.27%
ELECTRONIC ARTSUS285512109948547.0
0.26%
FASTENAL COMPANYUS3119001044212277.0
0.26%
FERROVIAL SENL0015001FS8133491.0
0.26%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.25%
AUTODESK, INC.US052769106937115.0
0.25%
DATADOG, INC.US23804L103568647.0
0.25%
EXELON CORPORATIONUS30161N1019195385.0
0.24%
PAYPAL HOLDINGS, INC.US70450Y1038169378.0
0.24%
TAKE TWO INTERACTIVE SOFTWAREUS874054109439770.0
0.24%
XCEL ENERGY INC.US98389B1008113091.0
0.22%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04982924.0
0.22%
IDEXX LABORATORIESUS45168D104614140.0
0.22%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104299347.0
0.20%
KEURIG DR PEPPER INCUS49271V1008270638.0
0.20%
THOMSON REUTERS CORPORATIONCA884903808576820.0
0.19%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.18%
ROPER TECHNOLOGIES INCUS776696106117956.0
0.17%
COGNIZANT TECHNOLOGYUS1924461023108124.0
0.16%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107619110.0
0.16%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.16%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107682835.0
0.16%
PAYCHEX, INC.US704326107962998.0
0.15%
COPART, INC.US2172041061166574.0
0.13%
AXON ENTERPRISE, INC.US05464C101811580.0
0.13%
DEXCOM, INC.US252131107472640.0
0.13%
INSMED INCORPORATEDUS457669307532219.0
0.13%
THE KRAFT HEINZ COUS5007541064208975.0
0.13%
WORKDAY, INC.US98138H101436975.0
0.13%
US DOLLARCSH_USD0.0
0.11%
VERISK ANALYTICS, INC.US92345Y106422090.0
0.11%
ZSCALER, INC.US98980G102227002.0
0.07%
COSTAR GROUP, INC.US22160N109068689.0
-0.25%
C/QQQ FLEX European PM 649.54 EXP 2026-05-22-4534.0
-0.46%
C/QQQ FLEX European PM 612.2 EXP 2026-05-15-3489.0
-0.69%
C/QQQ FLEX European PM 584.52 EXP 2026-05-08-3461.0
-0.99%
C/QQQ FLEX European PM 565.89 EXP 2026-04-24-4027.0