Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#583
ETF Rang
€3.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,12 €
Aktienkurs
0.73%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Goldman Sachs Nasdaq-100 Premium Income ETF - Bestände

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
9.21%
NVIDIA CORPORATIONUS67066G10401681048.0
7.18%
APPLE INC.US03783310051015505.0
5.70%
MICROSOFT CORPORATIONUS5949181045513300.0
5.12%
AMAZON.COM INCUS0231351067743536.0
3.74%
ALPHABET INC.US02079K3059408252.0
3.57%
META PLATFORMS INC-CLASS AUS30303M1027203865.0
3.48%
BROADCOM INC.US11135F1012327930.0
3.37%
ALPHABET INC.US02079K1079370533.0
3.37%
TESLA, INC.US88160R1014345174.0
3.12%
WALMART INCUS9311421039929871.0
2.92%
MICRON TECHNOLOGY, INC.US5951121038215142.0
2.75%
ADVANCED MICRO DEVICES, INC.US0079031078311312.0
2.36%
INTEL CORPORATIONUS4581401001952452.0
2.20%
COSTCO WHOLESALE CORPORATIONUS22160K105184256.0
1.94%
NETFLIX, INC.US64110L1061805115.0
1.76%
CISCO SYSTEMS, INC.US17275R1023752863.0
1.58%
PALANTIR TECHNOLOGIES INC.US69608A1088437458.0
1.56%
LAM RESEARCH CORPORATIONUS5128073062239275.0
1.52%
APPLIED MATERIALS INCUS0382221051151491.0
1.22%
TEXAS INSTRUMENTS INC.US8825081040172570.0
1.19%
KLA CORPUS482480100925021.0
1.17%
LINDE PLCIE000S9YS76288392.0
1.09%
T-MOBILE US, INC.US8725901040209759.0
1.05%
PEPSICO, INC.US7134481081258904.0
0.94%
ANALOG DEVICES, INC.US032654105192573.0
0.91%
AMGEN INC.US0311621009102513.0
0.83%
QUALCOMM INCUS7475251036202815.0
0.80%
GILEAD SCIENCESUS3755581036235851.0
0.80%
INTUITIVE SURGICAL, INC.US46120E602367353.0
0.78%
SANDISK LLCUS80004C200828164.0
0.74%
SHOPIFY INC.CA82509L1076233378.0
0.73%
PALO ALTO NETWORKS INC.US6974351057154521.0
0.72%
BOOKING HOLDINGS INC.US09857L1089157054.0
0.70%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4941613.0
0.70%
WESTERN DIGITAL CORPORATIONUS958102105564674.0
0.68%
APPLOVIN CORPORATIONUS03831W108058984.0
0.68%
MARVELL TECHNOLOGY, INC.US5738741041165752.0
0.66%
HONEYWELL INTL INCUS4385161066120762.0
0.61%
ASML HOLDING N.V.-ADRUSN07059210016790.0
0.60%
STARBUCKS CORP.US8552441094216684.0
0.57%
CROWDSTRIKE HOLDINGS, INC.US22788C105347851.0
0.55%
INTUIT INCUS461202103452924.0
0.54%
CONSTELLATION ENERGY CORPUS21037T109768920.0
0.53%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100348030.0
0.49%
ADOBE INCUS00724F101277540.0
0.47%
COMCAST CORPORATIONUS20030N1019671247.0
0.46%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.46%
MARRIOTT INTERNATIONAL, INCUS571903202250082.0
0.46%
SYNOPSYS, INC.US871607107636762.0
0.45%
MERCADOLIBRE, INC.US58733R10239626.0
0.42%
AUTOMATIC DATA PROCESSING INCUS053015103675424.0
0.40%
CSX CORPORATIONUS1264081035344979.0
0.40%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.38%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.38%
O'REILLY AUTOMOTIVE, INC.US67103H1077157106.0
0.37%
MONSTER BEVERAGE CORPORATIONUS61174X1090182544.0
0.37%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.36%
ROSS STORES,INCUS778296103860623.0
0.35%
AMERICAN ELECTRIC POWER INCUS025537101799017.0
0.35%
CINTAS CORPORATIONUS172908105975820.0
0.35%
DOORDASH INCUS25809K105177961.0
0.35%
REGENERON PHARMACEUTICAL INCUS75886F107519604.0
0.34%
BAKER HUGHES COUS05722G1004188786.0
0.33%
FORTINET, INC.US34959E1091146792.0
0.33%
WARNER BROS DISCOVERY INCUS9344231041467986.0
0.32%
PDD HOLDINGS INC-ADRUS7223041028126996.0
0.31%
PACCAR INCUS693718108899823.0
0.29%
AIRBNB, INC.US009066101079609.0
0.28%
DIAMONDBACK ENERGY INCUS25278X109051637.0
0.26%
ELECTRONIC ARTSUS285512109948547.0
0.25%
FASTENAL COMPANYUS3119001044214517.0
0.25%
STRATEGY INCUS594972408359715.0
0.24%
AUTODESK, INC.US052769106938315.0
0.24%
EXELON CORPORATIONUS30161N1019195385.0
0.24%
FERROVIAL SENL0015001FS8136146.0
0.24%
MICROCHIP TECHNOLOGY INCORPORATEDUS5950171042102266.0
0.24%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.24%
XCEL ENERGY INC.US98389B1008114331.0
0.23%
PAYPAL HOLDINGS, INC.US70450Y1038174740.0
0.22%
DATADOG, INC.US23804L103564100.0
0.22%
IDEXX LABORATORIESUS45168D104615117.0
0.22%
TAKE TWO INTERACTIVE SOFTWAREUS874054109438790.0
0.21%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107627086.0
0.21%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04985061.0
0.21%
THOMSON REUTERS CORPORATIONCA884903808584817.0
0.20%
KEURIG DR PEPPER INCUS49271V1008267009.0
0.18%
AXON ENTERPRISE, INC.US05464C101816753.0
0.17%
ROPER TECHNOLOGIES INCUS776696106118516.0
0.16%
COPART, INC.US2172041061181181.0
0.16%
INSMED INCORPORATEDUS457669307544475.0
0.16%
PAYCHEX, INC.US704326107965382.0
0.15%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.14%
COGNIZANT TECHNOLOGYUS192446102396499.0
0.13%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107684780.0
0.13%
THE KRAFT HEINZ COUS5007541064214815.0
0.13%
VERISK ANALYTICS, INC.US92345Y106427148.0
0.12%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.12%
WORKDAY, INC.US98138H101438433.0
0.12%
US DOLLARCSH_USD0.0
0.11%
DEXCOM, INC.US252131107474031.0
0.10%
ZSCALER, INC.US98980G102229563.0
0.07%
COSTAR GROUP, INC.US22160N109081521.0
-0.28%
C/QQQ FLEX European PM 649.54 EXP 2026-05-22-4534.0
-0.29%
C/QQQ FLEX European PM 653.05 EXP 2026-05-29-4974.0
-0.48%
C/QQQ FLEX European PM 612.2 EXP 2026-05-15-3489.0
-0.71%
C/QQQ FLEX European PM 584.52 EXP 2026-05-08-3461.0