Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#658
ETF rang
€2.43 Md
Capitalisation boursière
🇺🇸 US
Marché
45,32 €
Prix de l'action
0.36%
Changement (1 jour)
N/A
Changement (1 an)

Goldman Sachs Nasdaq-100 Premium Income ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 108

Liste complète de la composition

Poids %NomISINActions détenues
8.65%NVIDIA CORPORATIONUS67066G10401336984.0
7.08%APPLE INC.US0378331005813578.0
6.46%MICROSOFT CORPORATIONUS5949181045408687.0
4.82%AMAZON.COM INCUS0231351067587349.0
3.83%TESLA, INC.US88160R1014243213.0
3.70%ALPHABET INC.US02079K3059320032.0
3.65%META PLATFORMS INC-CLASS AUS30303M1027161048.0
3.44%ALPHABET INC.US02079K1079296578.0
3.06%WALMART INCUS9311421039740496.0
2.96%BROADCOM INC.US11135F1012259814.0
2.38%MICRON TECHNOLOGY, INC.US5951121038170895.0
2.29%COSTCO WHOLESALE CORPORATIONUS22160K105167010.0
2.20%ADVANCED MICRO DEVICES, INC.US0079031078247406.0
2.01%PALANTIR TECHNOLOGIES INC.US69608A1088346328.0
1.88%NETFLIX, INC.US64110L1061643238.0
1.56%CISCO SYSTEMS, INC.US17275R1023597988.0
1.47%LAM RESEARCH CORPORATIONUS5128073062189752.0
1.37%INTEL CORPORATIONUS4581401001722698.0
1.35%APPLIED MATERIALS INCUS0382221051120819.0
1.11%LINDE PLCIE000S9YS76271353.0
1.11%T-MOBILE US, INC.US8725901040170256.0
1.05%KLA CORPUS482480100919965.0
1.05%PEPSICO, INC.US7134481081207532.0
1.00%AMGEN INC.US031162100982218.0
0.99%INTUITIVE SURGICAL, INC.US46120E602353995.0
0.94%TEXAS INSTRUMENTS INC.US8825081040137365.0
0.90%QUALCOMM INCUS7475251036163586.0
0.90%SHOPIFY INC.CA82509L1076186797.0
0.89%BOOKING HOLDINGS INC.US09857L10894939.0
0.85%APPLOVIN CORPORATIONUS03831W108046727.0
0.85%GILEAD SCIENCESUS3755581036186065.0
0.82%INTUIT INCUS461202103442554.0
0.81%ANALOG DEVICES, INC.US032654105174765.0
0.75%HONEYWELL INTL INCUS438516106696671.0
0.68%PALO ALTO NETWORKS INC.US6974351057107024.0
0.66%ADOBE INCUS00724F101263034.0
0.65%ASML HOLDING N.V.-ADRUSN07059210013305.0
0.63%VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100338656.0
0.61%CROWDSTRIKE HOLDINGS, INC.US22788C105338455.0
0.58%MERCADOLIBRE, INC.US58733R10237719.0
0.58%STARBUCKS CORP.US8552441094173747.0
0.57%COMCAST CORPORATIONUS20030N1019552019.0
0.54%AUTOMATIC DATA PROCESSING INCUS053015103659445.0
0.51%SYNOPSYS, INC.US871607107628322.0
0.48%CONSTELLATION ENERGY CORPUS21037T109747798.0
0.47%CADENCE DESIGN SYSTEMS INCUS127387108742044.0
0.46%MARRIOTT INTERNATIONAL, INCUS571903202240954.0
0.45%DOORDASH INCUS25809K105161551.0
0.44%O'REILLY AUTOMOTIVE, INC.US67103H1077127861.0
0.44%WESTERN DIGITAL CORPORATIONUS958102105551465.0
0.42%MONSTER BEVERAGE CORPORATIONUS61174X1090147402.0
0.42%REGENERON PHARMACEUTICAL INCUS75886F107515748.0
0.41%CINTAS CORPORATIONUS172908105960798.0
0.40%MONDELEZ INTERNATIONAL, INC.US6092071058199913.0
0.40%SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4932692.0
0.38%MARVELL TECHNOLOGY, INC.US5738741041131753.0
0.38%PDD HOLDINGS INC-ADRUS7223041028101844.0
0.38%WARNER BROS DISCOVERY INCUS9344231041378330.0
0.36%PACCAR INCUS693718108882654.0
0.35%CSX CORPORATIONUS1264081035279912.0
0.33%AMERICAN ELECTRIC POWER INCUS025537101779455.0
0.32%ROSS STORES,INCUS778296103849054.0
0.31%NXP SEMICONDUCTORS N.V.NL000953878437964.0
0.30%AIRBNB, INC.US009066101064783.0
0.30%FORTINET, INC.US34959E1091109812.0
0.30%IDEXX LABORATORIESUS45168D104612428.0
0.29%AUTODESK, INC.US052769106930497.0
0.29%BAKER HUGHES COUS05722G1004150593.0
0.29%PAYPAL HOLDINGS, INC.US70450Y1038142731.0
0.29%THOMSON REUTERS CORPORATIONCA884903808567920.0
0.27%ELECTRONIC ARTSUS285512109938220.0
0.27%FASTENAL COMPANYUS3119001044170217.0
0.27%MONOLITHIC POWER SYSTEMS, INC.US60983910547284.0
0.26%ALNYLAM PHARMACEUTICALS, INC.US02043Q107620181.0
0.26%AXON ENTERPRISE, INC.US05464C101812018.0
0.26%FERROVIAL SENL0015001FS8111664.0
0.24%DATADOG, INC.US23804L103551406.0
0.24%TAKE TWO INTERACTIVE SOFTWAREUS874054109428999.0
0.24%WORKDAY, INC.US98138H101436528.0
0.23%COGNIZANT TECHNOLOGYUS192446102378809.0
0.23%DIAMONDBACK ENERGY INCUS25278X109042706.0
0.23%EXELON CORPORATIONUS30161N1019145220.0
0.23%STRATEGY INCUS594972408340484.0
0.23%XCEL ENERGY INC.US98389B100886164.0
0.21%COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04966690.0
0.21%GE HEALTHCARE TECHNOLOGIES INC.US36266G107672782.0
0.21%MICROCHIP TECHNOLOGY INCORPORATEDUS595017104281147.0
0.21%ROPER TECHNOLOGIES INCUS776696106114993.0
0.20%COPART, INC.US2172041061141663.0
0.20%OLD DOMINION FREIGHT LINE, INC.US679580100932641.0
0.20%PAYCHEX, INC.US704326107953303.0
0.19%KEURIG DR PEPPER INCUS49271V1008201584.0
0.18%INSMED INCORPORATEDUS457669307532421.0
0.17%ZSCALER, INC.US98980G102223584.0
0.16%VERISK ANALYTICS, INC.US92345Y106421294.0
0.15%COSTAR GROUP, INC.US22160N109063389.0
0.15%DEXCOM, INC.US252131107457289.0
0.14%THE KRAFT HEINZ COUS5007541064174643.0
0.13%CHARTER COMMUNICATIONS, INC.US16119P108419347.0
0.12%US DOLLARCSH_USD0.0
0.11%ATLASSIAN CORPUS049468101025463.0
0.09%ARM HOLDINGS PLC-ADRUS042068205821092.0
0.00%C/QQQ FLEX European PM 626.0 EXP 2026-01-23-1227.0
-0.02%C/QQQ FLEX European PM 619.5 EXP 2026-01-30-754.0
-0.03%C/QQQ FLEX European PM 619.5 EXP 2026-01-23-3257.0
-0.06%C/QQQ FLEX European PM 626.0 EXP 2026-01-30-4269.0
-0.09%C/QQQ FLEX European PM 629.0 EXP 2026-02-06-4656.0
-0.15%C/QQQ FLEX European PM 623.0 EXP 2026-02-13-4055.0