Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#584
ETF Rang
€3.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,15 €
Aktienkurs
0.78%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Goldman Sachs Nasdaq-100 Premium Income ETF - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
9.42%
NVIDIA CORPORATIONUS67066G10401670848.0
7.22%
APPLE INC.US03783310051009185.0
5.79%
MICROSOFT CORPORATIONUS5949181045510140.0
5.08%
AMAZON.COM INCUS0231351067739736.0
3.74%
ALPHABET INC.US02079K3059404092.0
3.60%
META PLATFORMS INC-CLASS AUS30303M1027202705.0
3.45%
BROADCOM INC.US11135F1012325930.0
3.41%
TESLA, INC.US88160R1014343134.0
3.40%
ALPHABET INC.US02079K1079370533.0
3.12%
WALMART INCUS9311421039923711.0
2.85%
MICRON TECHNOLOGY, INC.US5951121038213982.0
2.64%
ADVANCED MICRO DEVICES, INC.US0079031078309392.0
2.20%
COSTCO WHOLESALE CORPORATIONUS22160K105183696.0
2.11%
INTEL CORPORATIONUS4581401001945772.0
1.95%
NETFLIX, INC.US64110L1061800515.0
1.72%
CISCO SYSTEMS, INC.US17275R1023747503.0
1.62%
PALANTIR TECHNOLOGIES INC.US69608A1088434898.0
1.58%
LAM RESEARCH CORPORATIONUS5128073062238395.0
1.52%
APPLIED MATERIALS INCUS0382221051150611.0
1.20%
TEXAS INSTRUMENTS INC.US8825081040171210.0
1.19%
KLA CORPUS482480100924861.0
1.18%
LINDE PLCIE000S9YS76287752.0
1.06%
PEPSICO, INC.US7134481081257104.0
1.03%
T-MOBILE US, INC.US8725901040209159.0
0.93%
ANALOG DEVICES, INC.US032654105191853.0
0.92%
AMGEN INC.US0311621009101913.0
0.83%
INTUITIVE SURGICAL, INC.US46120E602366913.0
0.80%
GILEAD SCIENCESUS3755581036234811.0
0.80%
QUALCOMM INCUS7475251036201135.0
0.75%
SHOPIFY INC.CA82509L1076231738.0
0.74%
SANDISK LLCUS80004C200828004.0
0.73%
PALO ALTO NETWORKS INC.US6974351057153281.0
0.72%
BOOKING HOLDINGS INC.US09857L1089157054.0
0.70%
APPLOVIN CORPORATIONUS03831W108058624.0
0.68%
HONEYWELL INTL INCUS4385161066119962.0
0.67%
MARVELL TECHNOLOGY, INC.US5738741041164512.0
0.66%
WESTERN DIGITAL CORPORATIONUS958102105564274.0
0.63%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4941333.0
0.61%
ASML HOLDING N.V.-ADRUSN07059210016710.0
0.57%
CROWDSTRIKE HOLDINGS, INC.US22788C105347571.0
0.56%
INTUIT INCUS461202103452924.0
0.55%
CONSTELLATION ENERGY CORPUS21037T109768400.0
0.55%
STARBUCKS CORP.US8552441094215204.0
0.54%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100347750.0
0.50%
ADOBE INCUS00724F101277500.0
0.49%
COMCAST CORPORATIONUS20030N1019666247.0
0.47%
MARRIOTT INTERNATIONAL, INCUS571903202249842.0
0.47%
SYNOPSYS, INC.US871607107636762.0
0.46%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.45%
MERCADOLIBRE, INC.US58733R10239546.0
0.41%
CSX CORPORATIONUS1264081035341379.0
0.40%
AUTOMATIC DATA PROCESSING INCUS053015103675424.0
0.39%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.38%
O'REILLY AUTOMOTIVE, INC.US67103H1077156346.0
0.38%
REGENERON PHARMACEUTICAL INCUS75886F107519524.0
0.37%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.37%
MONSTER BEVERAGE CORPORATIONUS61174X1090181424.0
0.36%
ROSS STORES,INCUS778296103860383.0
0.35%
AMERICAN ELECTRIC POWER INCUS025537101798817.0
0.35%
CINTAS CORPORATIONUS172908105975620.0
0.35%
DOORDASH INCUS25809K105177401.0
0.34%
BAKER HUGHES COUS05722G1004187426.0
0.33%
FORTINET, INC.US34959E1091146792.0
0.33%
PDD HOLDINGS INC-ADRUS7223041028126516.0
0.33%
WARNER BROS DISCOVERY INCUS9344231041465106.0
0.31%
PACCAR INCUS693718108899063.0
0.30%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.29%
AIRBNB, INC.US009066101079129.0
0.27%
DIAMONDBACK ENERGY INCUS25278X109051597.0
0.26%
ELECTRONIC ARTSUS285512109948547.0
0.26%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.26%
STRATEGY INCUS594972408359195.0
0.25%
FASTENAL COMPANYUS3119001044213237.0
0.24%
EXELON CORPORATIONUS30161N1019195385.0
0.24%
FERROVIAL SENL0015001FS8135346.0
0.24%
XCEL ENERGY INC.US98389B1008113811.0
0.23%
AUTODESK, INC.US052769106937715.0
0.23%
IDEXX LABORATORIESUS45168D104615077.0
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDUS5950171042101266.0
0.23%
PAYPAL HOLDINGS, INC.US70450Y1038172940.0
0.22%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107627086.0
0.22%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04984501.0
0.22%
DATADOG, INC.US23804L103564100.0
0.22%
TAKE TWO INTERACTIVE SOFTWAREUS874054109438790.0
0.20%
KEURIG DR PEPPER INCUS49271V1008267009.0
0.20%
THOMSON REUTERS CORPORATIONCA884903808584817.0
0.18%
AXON ENTERPRISE, INC.US05464C101816753.0
0.17%
ROPER TECHNOLOGIES INCUS776696106118236.0
0.16%
COPART, INC.US2172041061180861.0
0.16%
INSMED INCORPORATEDUS457669307544475.0
0.16%
PAYCHEX, INC.US704326107965382.0
0.15%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.15%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107684180.0
0.14%
COGNIZANT TECHNOLOGYUS192446102396499.0
0.13%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.13%
THE KRAFT HEINZ COUS5007541064211575.0
0.13%
VERISK ANALYTICS, INC.US92345Y106427148.0
0.12%
DEXCOM, INC.US252131107474031.0
0.12%
WORKDAY, INC.US98138H101437793.0
0.12%
US DOLLARCSH_USD0.0
0.11%
ZSCALER, INC.US98980G102229283.0
0.08%
COSTAR GROUP, INC.US22160N109081521.0
-0.24%
C/QQQ FLEX European PM 649.54 EXP 2026-05-22-4534.0
-0.26%
C/QQQ FLEX European PM 653.05 EXP 2026-05-29-4974.0
-0.45%
C/QQQ FLEX European PM 612.2 EXP 2026-05-15-3489.0
-0.68%
C/QQQ FLEX European PM 584.52 EXP 2026-05-08-3461.0