Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#443
ETF rang
€5.70 Md
Capitalisation boursière
🇺🇸 US
Marché
48,01 €
Prix de l'action
0.90%
Changement (1 jour)
13.51%
Changement (1 an)

Goldman Sachs Nasdaq-100 Premium Income ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomISINActions détenues
8.17%
APPLE INC.US03783310051529516
7.86%
NVIDIA CORPORATIONUS67066G10402461247
6.28%
MICROSOFT CORPORATIONUS5949181045784229
4.33%
AMAZON.COM INCUS02313510671115155
4.15%
MICRON TECHNOLOGY, INC.US5951121038315321
3.43%
TESLA INC.US88160R1014537761
3.28%
ADVANCED MICRO DEVICES INC.US0079031078445243
3.23%
ALPHABET INC.US02079K3059734047
3.10%
META PLATFORMS INC-CLASS AUS30303M1027323411
2.68%
WALMART INCUS93114210391329819
2.66%
BROADCOM INC.US11135F1012522629
2.63%
SPACE EXPLORATION TECHNOLOGIES CORP.US84615Q10311218943
2.17%
COSTCO WHOLESALE CORPORATIONUS22160K1051132224
1.90%
PALANTIR TECHNOLOGIES INC.US69608A1088675595
1.67%
CISCO SYSTEMS, INC.US17275R10231041466
1.65%
APPLIED MATERIALS INCUS0382221051279718
1.63%
ALPHABET INC.US02079K1079370533
1.56%
TEXAS INSTRUMENTS INC.US8825081040327180
1.34%
PALO ALTO NETWORKS INC.US6974351057240861
1.31%
INTEL CORPORATIONUS45814010011378636
1.30%
ANALOG DEVICES INC.US0326541051200043
1.17%
CROWDSTRIKE HOLDINGS, INC.US22788C1053306785
1.13%
AMGEN INC.US0311621009153663
1.13%
LINDE PLCIE000S9YS762137870
0.98%
PEPSICO, INC.US7134481081439763
0.95%
GILEAD SCIENCESUS3755581036353680
0.94%
LAM RESEARCH CORPORATIONUS5128073062260618
0.88%
SHOPIFY INC.CA82509L1076354846
0.88%
T-MOBILE US, INC.US8725901040348075
0.86%
QUALCOMM INCUS7475251036334405
0.83%
NETFLIX, INC.US64110L1061838095
0.82%
MARVELL TECHNOLOGY, INC.US5738741041303461
0.79%
AMERICAN ELECTRIC POWER INCUS0255371017385213
0.73%
INTUITIVE SURGICAL, INC.US46120E6023105330
0.70%
AUTOMATIC DATA PROCESSING INCUS0530151036147807
0.65%
KLA CORPUS4824801009270068
0.65%
SANDISK CORPORATIONUS80004C200838196
0.63%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100371746
0.61%
MARRIOTT INTERNATIONAL, INCUS571903202292441
0.60%
STARBUCKS CORP.US8552441094366577
0.56%
MONOLITHIC POWER SYSTEMS, INC.US609839105428588
0.53%
ASML HOLDING N.V.-ADRUSN07059210021790
0.51%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4953910
0.48%
MONDELEZ INTERNATIONAL, INC.US6092071058457106
0.48%
NXP SEMICONDUCTORS N.V.NL0009538784118796
0.47%
FORTINET, INC.US34959E1091235353
0.47%
WESTERN DIGITAL CORPORATIONUS958102105587312
0.45%
AIRBNB INC.US0090661010168115
0.44%
CADENCE DESIGN SYSTEMS INCUS127387108784165
0.44%
TERADYNE INCUS8807701029107663
0.43%
INTUIT INCUS461202103477691
0.43%
MICROCHIP TECHNOLOGY INCORPORATEDUS5950171042356468
0.43%
MODERNA, INC.US60770K1079124492
0.43%
SYNOPSYS INC.US871607107658880
0.42%
CINTAS CORPORATIONUS1729081059117627
0.41%
LUMENTUM HOLDINGS INC.US55024U109737711
0.41%
REGENERON PHARMACEUTICAL INCUS75886F107527201
0.40%
CSX CORPORATIONUS1264081035488429
0.40%
O'REILLY AUTOMOTIVE, INC.US67103H1077280531
0.39%
ADOBE INCUS00724F101298272
0.39%
ROSS STORES INCUS7782961038106858
0.38%
BOOKING HOLDINGS INC.US09857L1089155165
0.36%
DATADOG, INC.US23804L1035105748
0.35%
FASTENAL COMPANYUS3119001044427534
0.33%
CONSTELLATION ENERGY CORPUS21037T109780459
0.33%
PDD HOLDINGS INC-ADRUS7223041028259110
0.31%
DOORDASH INCUS25809K1051103572
0.31%
MONSTER BEVERAGE CORPORATIONUS61174X1090402781
0.30%
ARM HOLDINGS PLC-ADRUS042068205897641
0.30%
MERCADOLIBRE, INC.US58733R102311194
0.30%
PAYPAL HOLDINGS, INC.US70450Y1038320037
0.30%
ROPER TECHNOLOGIES INCUS776696106139949
0.26%
ROCKET LAB CORPORATIONUS7731211089310288
0.24%
COMCAST CORPORATIONUS20030N1019627228
0.24%
STRATEGY INCUS5949724083118102
0.23%
APPLOVIN CORPORATIONUS03831W108063094
0.23%
DIAMONDBACK ENERGY INCUS25278X109073712
0.23%
IDEXX LABORATORIESUS45168D104621880
0.23%
OLD DOMINION FREIGHT LINE, INC.US679580100984205
0.22%
THOMSON REUTERS CORPORATIONCA8849038812114450
0.21%
HONEYWELL INTERNATIONAL INCUS438516205660047
0.21%
KEURIG DR PEPPER INCUS49271V1008358800
0.21%
WORKDAY, INC.US98138H101467463
0.20%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN049111014
0.20%
NEBIUS GROUP NVNL000980552290537
0.19%
AUTODESK, INC.US052769106945913
0.19%
DEXCOM, INC.US2521311074141612
0.19%
GE HEALTHCARE TECHNOLOGIES INC.US36266G1076151272
0.19%
HONEYWELL AEROSPACE INC.US43849R105975551
0.17%
COPART, INC.US2172041061330540
0.16%
COREWEAVE, INC.US21873S1087202923
0.15%
BAKER HUGHES COUS05722G1004176268
0.13%
PACCAR INCUS693718108881904
0.12%
ASTERA LABS, INC.US04626A103432332
0.12%
AXON ENTERPRISE, INC.US05464C101817420
0.11%
ALNYLAM PHARMACEUTICALS INC.US02043Q107642620
0.10%
FERROVIAL NVNL0015001FS8106805
0.10%
US DOLLARCSH_USD0
0.09%
PAYCHEX, INC.US704326107950856
0.09%
XCEL ENERGY INC.US98389B100872019
0.08%
TAKE TWO INTERACTIVE SOFTWAREUS874054109426603
0.05%
EXELON CORPORATIONUS30161N101974373
-0.04%
C/QQQ FLEX European PM 711.84 EXP 2026-11-13-6609
-0.08%
C/QQQ FLEX European PM 708.04 EXP 2026-11-20-7252
-0.22%
C/QQQ FLEX European PM 689.07 EXP 2026-11-30-7050