Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#727
ETF rang
€1.99 Md
Capitalisation boursière
🇺🇸 US
Marché
43,94 €
Prix de l'action
-1.68%
Changement (1 jour)
N/A
Changement (1 an)

Goldman Sachs Nasdaq-100 Premium Income ETF - Composition

Composition de l'ETF au 15 Décembre, 2025

Nombre de participations : 106

Liste complète de la composition

Poids %NomISINActions détenues
9.17%NVIDIA CORPORATIONUS67066G10401244432.0
8.73%APPLE INC.US0378331005761835.0
7.57%MICROSOFT CORPORATIONUS5949181045381329.0
5.66%BROADCOM INC.US11135F1012398470.0
5.09%AMAZON.COM INCUS0231351067547317.0
3.77%ALPHABET INC.US02079K3059292766.0
3.76%TESLA, INC.US88160R1014188982.0
3.66%ALPHABET INC.US02079K1079282722.0
3.05%META PLATFORMS INC-CLASS AUS30303M1027112589.0
2.22%PALANTIR TECHNOLOGIES INC.US69608A1088290310.0
2.13%NETFLIX, INC.US64110L1061542941.0
1.96%COSTCO WHOLESALE CORPORATIONUS22160K105154518.0
1.78%ADVANCED MICRO DEVICES, INC.US0079031078205207.0
1.64%CISCO SYSTEMS, INC.US17275R1023500221.0
1.41%MICRON TECHNOLOGY, INC.US5951121038142350.0
1.16%PEPSICO, INC.US7134481081183162.0
1.13%T-MOBILE US, INC.US8725901040138384.0
1.11%APPLOVIN CORPORATIONUS03831W108039212.0
1.10%APPLIED MATERIALS INCUS0382221051100762.0
1.10%LINDE PLCIE000S9YS76263249.0
1.08%LAM RESEARCH CORPORATIONUS5128073062157212.0
1.05%INTUITIVE SURGICAL, INC.US46120E602344781.0
1.03%QUALCOMM INCUS7475251036136893.0
1.03%SHOPIFY INC.CA82509L1076154394.0
0.99%INTUIT INCUS461202103436151.0
0.95%BOOKING HOLDINGS INC.US09857L10894156.0
0.93%AMGEN INC.US031162100968664.0
0.88%INTEL CORPORATIONUS4581401001560814.0
0.85%KLA CORPUS482480100916653.0
0.83%TEXAS INSTRUMENTS INC.US8825081040112126.0
0.78%GILEAD SCIENCESUS3755581036156400.0
0.75%ADOBE INCUS00724F101251113.0
0.73%ANALOG DEVICES, INC.US032654105162095.0
0.71%HONEYWELL INTL INCUS438516106686168.0
0.68%PALO ALTO NETWORKS INC.US697435105787535.0
0.66%CROWDSTRIKE HOLDINGS, INC.US22788C105332348.0
0.62%VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100332629.0
0.59%CONSTELLATION ENERGY CORPUS21037T109739603.0
0.53%MERCADOLIBRE, INC.US58733R10236402.0
0.53%STARBUCKS CORP.US8552441094148892.0
0.52%ASML HOLDING N.V.-ADRUSN07059210011388.0
0.49%AUTOMATIC DATA PROCESSING INCUS053015103644247.0
0.49%COMCAST CORPORATIONUS20030N1019411805.0
0.48%CADENCE DESIGN SYSTEMS INCUS127387108736320.0
0.47%DOORDASH INCUS25809K105149826.0
0.47%MARRIOTT INTERNATIONAL, INCUS571903202236800.0
0.45%O'REILLY AUTOMOTIVE, INC.US67103H1077113665.0
0.43%SYNOPSYS, INC.US871607107622858.0
0.42%REGENERON PHARMACEUTICAL INCUS75886F107513445.0
0.41%MARVELL TECHNOLOGY, INC.US5738741041116466.0
0.41%WARNER BROS DISCOVERY INCUS9344231041327478.0
0.40%AUTODESK, INC.US052769106932210.0
0.40%CSX CORPORATIONUS1264081035257169.0
0.40%MONSTER BEVERAGE CORPORATIONUS61174X1090128388.0
0.39%PACCAR INCUS693718108881904.0
0.39%PDD HOLDINGS INC-ADRUS722304102883487.0
0.35%CINTAS CORPORATIONUS172908105944709.0
0.35%ROSS STORES,INCUS778296103845680.0
0.34%AMERICAN ELECTRIC POWER INCUS025537101769351.0
0.32%AIRBNB, INC.US009066101058189.0
0.31%FORTINET, INC.US34959E109190025.0
0.30%IDEXX LABORATORIESUS45168D104610374.0
0.30%MONDELEZ INTERNATIONAL, INC.US6092071058131876.0
0.30%THOMSON REUTERS CORPORATIONCA884903808554460.0
0.29%ELECTRONIC ARTSUS285512109933789.0
0.29%NXP SEMICONDUCTORS N.V.NL000953878430034.0
0.29%PAYPAL HOLDINGS, INC.US70450Y1038113997.0
0.29%WORKDAY, INC.US98138H101432101.0
0.28%ASTRAZENECA PLC SPONS ADR-ADRUS046353108973926.0
0.27%COGNIZANT TECHNOLOGYUS192446102377311.0
0.27%EXELON CORPORATIONUS30161N1019146664.0
0.26%BAKER HUGHES COUS05722G1004133704.0
0.26%DATADOG, INC.US23804L103543372.0
0.26%GE HEALTHCARE TECHNOLOGIES INC.US36266G107672833.0
0.26%TAKE TWO INTERACTIVE SOFTWAREUS874054109425292.0
0.26%XCEL ENERGY INC.US98389B100880756.0
0.25%THE KRAFT HEINZ COUS5007541064242642.0
0.24%COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04961689.0
0.23%DIAMONDBACK ENERGY INCUS25278X109035975.0
0.22%AXON ENTERPRISE INCUS05464C10189482.0
0.22%STRATEGY INCUS594972408332450.0
0.21%FASTENAL COMPANYUS3119001044118451.0
0.21%OLD DOMINION FREIGHT LINE, INC.US679580100932656.0
0.19%ROPER TECHNOLOGIES INCUS776696106110414.0
0.18%MICROCHIP TECHNOLOGY INCORPORATEDUS595017104264432.0
0.18%PAYCHEX, INC.US704326107936970.0
0.18%ZSCALER, INC.US98980G102218430.0
0.17%COPART, INC.US2172041061102629.0
0.17%KEURIG DR PEPPER INCUS49271V1008136485.0
0.15%BIOGEN INC.US09062X103720244.0
0.14%VERISK ANALYTICS, INC.US92345Y106415846.0
0.13%ATLASSIAN CORPUS049468101019062.0
0.13%CHARTER COMMUNICATIONS, INC.US16119P108415242.0
0.13%COSTAR GROUP, INC.US22160N109047265.0
0.13%DEXCOM, INC.US252131107445751.0
0.12%GLOBALFOUNDRIES INCKYG39387108579395.0
0.12%US DOLLARCSH_USD0.0
0.11%LULULEMON ATHLETICA INC.US550021109013160.0
0.11%ON SEMICONDUCTOR CORPORATIONUS682189105747391.0
0.08%ARM HOLDINGS PLC-ADRUS042068205816096.0
0.08%TRADE DESK, INC. (THE)US88339J105151972.0
0.07%CDW CORPORATIONUS12514G108512221.0
-0.06%C/QQQ FLEX European PM 627.0 EXP 2026-01-09-3290.0
-0.08%C/QQQ FLEX European PM 617.5 EXP 2025-12-26-4750.0
-0.11%C/QQQ FLEX European PM 617.5 EXP 2026-01-16-2709.0
-0.17%C/QQQ FLEX European PM 598.0 EXP 2025-12-19-2695.0