Goldman Sachs Nasdaq-100 Premium Income ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 106

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues
9.01%	NVIDIA CORPORATION	US67066G1040	1427577.0
7.67%	APPLE INC.	US0378331005	868079.0
5.92%	MICROSOFT CORPORATION	US5949181045	436569.0
4.24%	AMAZON.COM INC	US0231351067	628333.0
3.79%	META PLATFORMS INC-CLASS A	US30303M1027	172554.0
3.67%	TESLA, INC.	US88160R1014	260249.0
3.58%	WALMART INC	US9311421039	794281.0
3.57%	ALPHABET INC.	US02079K3059	342367.0
3.32%	ALPHABET INC.	US02079K1079	317361.0
3.10%	BROADCOM INC.	US11135F1012	277405.0
2.55%	MICRON TECHNOLOGY, INC.	US5951121038	182518.0
2.42%	COSTCO WHOLESALE CORPORATION	US22160K1051	71825.0
1.84%	ADVANCED MICRO DEVICES, INC.	US0079031078	264017.0
1.76%	NETFLIX, INC.	US64110L1061	687224.0
1.62%	CISCO SYSTEMS, INC.	US17275R1023	640958.0
1.62%	PALANTIR TECHNOLOGIES INC.	US69608A1088	370440.0
1.59%	LAM RESEARCH CORPORATION	US5128073062	203665.0
1.43%	APPLIED MATERIALS INC	US0382221051	129141.0
1.31%	T-MOBILE US, INC.	US8725901040	180940.0
1.25%	PEPSICO, INC.	US7134481081	221623.0
1.21%	INTEL CORPORATION	US4581401001	773900.0
1.21%	LINDE PLC	IE000S9YS762	75933.0
1.11%	TEXAS INSTRUMENTS INC.	US8825081040	147313.0
1.08%	AMGEN INC.	US0311621009	87404.0
1.04%	KLA CORP	US4824801009	21324.0
1.03%	GILEAD SCIENCES	US3755581036	201246.0
0.93%	INTUITIVE SURGICAL, INC.	US46120E6023	57666.0
0.90%	ANALOG DEVICES, INC.	US0326541051	80558.0
0.84%	HONEYWELL INTL INC	US4385161066	103577.0
0.82%	QUALCOMM INC	US7475251036	175260.0
0.75%	SHOPIFY INC.	CA82509L1076	199526.0
0.74%	BOOKING HOLDINGS INC.	US09857L1089	5266.0
0.67%	ASML HOLDING N.V.-ADR	USN070592100	14195.0
0.65%	VERTEX PHARMACEUTICALS INCORPORATED	US92532F1003	41097.0
0.63%	COMCAST CORPORATION	US20030N1019	587776.0
0.63%	PALO ALTO NETWORKS INC.	US6974351057	113752.0
0.62%	APPLOVIN CORPORATION	US03831W1080	49907.0
0.61%	INTUIT INC	US4612021034	45302.0
0.61%	STARBUCKS CORP.	US8552441094	185518.0
0.60%	ADOBE INC	US00724F1012	67629.0
0.57%	CROWDSTRIKE HOLDINGS, INC.	US22788C1053	41130.0
0.56%	MERCADOLIBRE, INC.	US58733R1023	8206.0
0.55%	CONSTELLATION ENERGY CORP	US21037T1097	59376.0
0.53%	WESTERN DIGITAL CORPORATION	US9581021055	55472.0
0.52%	MARRIOTT INTERNATIONAL, INC	US5719032022	43740.0
0.50%	SEAGATE TECHNOLOGY HOLDIN PLC	IE00BKVD2N49	34644.0
0.46%	AUTOMATIC DATA PROCESSING INC	US0530151036	65145.0
0.44%	O'REILLY AUTOMOTIVE, INC.	US67103H1077	136383.0
0.44%	REGENERON PHARMACEUTICAL INC	US75886F1075	16753.0
0.43%	CADENCE DESIGN SYSTEMS INC	US1273871087	44491.0
0.43%	CINTAS CORPORATION	US1729081059	65014.0
0.43%	MONDELEZ INTERNATIONAL, INC.	US6092071058	207526.0
0.43%	MONSTER BEVERAGE CORPORATION	US61174X1090	157388.0
0.43%	SYNOPSYS, INC.	US8716071076	30329.0
0.41%	CSX CORPORATION	US1264081035	301564.0
0.38%	MARVELL TECHNOLOGY, INC.	US5738741041	142115.0
0.38%	WARNER BROS DISCOVERY INC	US9344231041	404768.0
0.37%	PDD HOLDINGS INC-ADR	US7223041028	107958.0
0.36%	AMERICAN ELECTRIC POWER INC	US0255371017	85255.0
0.36%	DOORDASH INC	US25809K1051	65830.0
0.36%	PACCAR INC	US6937181088	85641.0
0.35%	ROSS STORES,INC	US7782961038	52507.0
0.34%	FORTINET, INC.	US34959E1091	120333.0
0.33%	BAKER HUGHES CO	US05722G1004	161033.0
0.33%	NXP SEMICONDUCTORS N.V.	NL0009538784	40803.0
0.32%	MONOLITHIC POWER SYSTEMS, INC.	US6098391054	8074.0
0.29%	FASTENAL COMPANY	US3119001044	185373.0
0.29%	FERROVIAL SE	NL0015001FS8	119487.0
0.27%	AIRBNB, INC.	US0090661010	69304.0
0.27%	ELECTRONIC ARTS	US2855121099	40196.0
0.27%	IDEXX LABORATORIES	US45168D1046	12888.0
0.26%	AUTODESK, INC.	US0527691069	34037.0
0.26%	DIAMONDBACK ENERGY INC	US25278X1090	46057.0
0.26%	EXELON CORPORATION	US30161N1019	160904.0
0.25%	COCA-COLA EUROPEAN PARTNERS PLC	GB00BDCPN049	73676.0
0.25%	XCEL ENERGY INC.	US98389B1008	94738.0
0.23%	DATADOG, INC.	US23804L1035	53524.0
0.23%	MICROCHIP TECHNOLOGY INCORPORATED	US5950171042	87700.0
0.22%	ALNYLAM PHARMACEUTICALS, INC.	US02043Q1076	21517.0
0.22%	KEURIG DR PEPPER INC	US49271V1008	219313.0
0.21%	OLD DOMINION FREIGHT LINE, INC.	US6795801009	33880.0
0.21%	THOMSON REUTERS CORPORATION	CA8849038085	71740.0
0.20%	GE HEALTHCARE TECHNOLOGIES INC.	US36266G1076	74528.0
0.20%	PAYPAL HOLDINGS, INC.	US70450Y1038	151952.0
0.19%	AXON ENTERPRISE, INC.	US05464C1018	12718.0
0.19%	COPART, INC.	US2172041061	156242.0
0.19%	ROPER TECHNOLOGIES INC	US7766961061	17226.0
0.19%	TAKE TWO INTERACTIVE SOFTWARE	US8740541094	29786.0
0.18%	COGNIZANT TECHNOLOGY	US1924461023	78755.0
0.18%	PAYCHEX, INC.	US7043261079	57830.0
0.18%	STRATEGY INC	US5949724083	43342.0
0.18%	WORKDAY, INC.	US98138H1014	36489.0
0.17%	CHARTER COMMUNICATIONS, INC.	US16119P1084	21012.0
0.17%	INSMED INCORPORATED	US4576693075	34520.0
0.16%	THE KRAFT HEINZ CO	US5007541064	191268.0
0.15%	ZSCALER, INC.	US98980G1022	25642.0
0.14%	DEXCOM, INC.	US2521311074	63260.0
0.14%	VERISK ANALYTICS, INC.	US92345Y1064	22798.0
0.14%	US DOLLAR	CSH_USD	0.0
0.10%	COSTAR GROUP, INC.	US22160N1090	68653.0
0.09%	ARM HOLDINGS PLC-ADR	US0420682058	22370.0
0.08%	ATLASSIAN CORP	US0494681010	26952.0
0.00%	C/QQQ FLEX European PM 623.0 EXP 2026-02-13		-4055.0
-0.01%	C/QQQ FLEX European PM 625.5 EXP 2026-02-20		-4803.0
-0.04%	C/QQQ FLEX European PM 625.23 EXP 2026-02-27		-5221.0
-0.14%	C/QQQ FLEX European PM 610.3 EXP 2026-03-06		-4101.0

Goldman Sachs Nasdaq-100 Premium Income ETF - Composition

Liste complète de la composition

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