Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#541
ETF rang
€3.86 Md
Capitalisation boursière
🇺🇸 US
Marché
49,27 €
Prix de l'action
-3.97%
Changement (1 jour)
N/A
Changement (1 an)

Goldman Sachs Nasdaq-100 Premium Income ETF - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomISINActions détenues
8.60%
NVIDIA CORPORATIONUS67066G10401806077.0
7.38%
APPLE INC.US03783310051095591.0
5.26%
MICRON TECHNOLOGY, INC.US5951121038231262.0
4.86%
MICROSOFT CORPORATIONUS5949181045515190.0
4.45%
AMAZON.COM INCUS0231351067811160.0
3.73%
ADVANCED MICRO DEVICES, INC.US0079031078334629.0
3.64%
BROADCOM INC.US11135F1012353626.0
3.60%
ALPHABET INC.US02079K3059465551.0
3.41%
TESLA, INC.US88160R1014376744.0
2.85%
META PLATFORMS INC-CLASS AUS30303M1027222963.0
2.84%
ALPHABET INC.US02079K1079370533.0
2.36%
INTEL CORPORATIONUS45814010011024732.0
2.25%
CISCO SYSTEMS, INC.US17275R1023822200.0
2.24%
WALMART INCUS9311421039928143.0
1.99%
COSTCO WHOLESALE CORPORATIONUS22160K105197395.0
1.80%
LAM RESEARCH CORPORATIONUS5128073062251756.0
1.69%
APPLIED MATERIALS INCUS0382221051160957.0
1.45%
PALANTIR TECHNOLOGIES INC.US69608A1088446779.0
1.41%
NETFLIX, INC.US64110L1061793975.0
1.25%
TEXAS INSTRUMENTS INC.US8825081040189828.0
1.24%
PALO ALTO NETWORKS INC.US6974351057194457.0
1.17%
KLA CORPUS482480100926665.0
1.15%
QUALCOMM INCUS7475251036223772.0
1.12%
MARVELL TECHNOLOGY, INC.US5738741041180582.0
1.12%
SANDISK CORPORATIONUS80004C200830498.0
1.04%
LINDE PLCIE000S9YS76298565.0
1.00%
CROWDSTRIKE HOLDINGS, INC.US22788C105360867.0
0.92%
ANALOG DEVICES, INC.US0326541051101696.0
0.89%
PEPSICO, INC.US7134481081291659.0
0.89%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4944908.0
0.83%
WESTERN DIGITAL CORPORATIONUS958102105569309.0
0.80%
APPLOVIN CORPORATIONUS03831W108061661.0
0.76%
AMGEN INC.US0311621009107889.0
0.75%
T-MOBILE US, INC.US8725901040185579.0
0.74%
HONEYWELL INTL INCUS4385161066146257.0
0.74%
INTUITIVE SURGICAL, INC.US46120E602385832.0
0.73%
FORTINET, INC.US34959E1091229481.0
0.69%
GILEAD SCIENCESUS3755581036254011.0
0.67%
CADENCE DESIGN SYSTEMS INCUS127387108774731.0
0.66%
ASML HOLDING N.V.-ADRUSN07059210017993.0
0.66%
SHOPIFY INC.CA82509L1076264045.0
0.56%
MARRIOTT INTERNATIONAL, INCUS571903202270709.0
0.52%
BOOKING HOLDINGS INC.US09857L1089146773.0
0.50%
STARBUCKS CORP.US8552441094243486.0
0.49%
INTUIT INCUS461202103470787.0
0.49%
SYNOPSYS, INC.US871607107645177.0
0.48%
COMCAST CORPORATIONUS20030N1019903679.0
0.47%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100351317.0
0.44%
CONSTELLATION ENERGY CORPUS21037T109775492.0
0.42%
MERCADOLIBRE, INC.US58733R102311707.0
0.42%
MONDELEZ INTERNATIONAL, INC.US6092071058321590.0
0.38%
CSX CORPORATIONUS1264081035387783.0
0.37%
AIRBNB, INC.US0090661010128924.0
0.37%
NXP SEMICONDUCTORS N.V.NL000953878453560.0
0.36%
MONSTER BEVERAGE CORPORATIONUS61174X1090188931.0
0.36%
ROSS STORES,INCUS778296103876079.0
0.35%
DATADOG, INC.US23804L103560581.0
0.35%
MONOLITHIC POWER SYSTEMS, INC.US609839105410196.0
0.34%
ADOBE INCUS00724F101260745.0
0.34%
AUTOMATIC DATA PROCESSING INCUS053015103668685.0
0.32%
LUMENTUM HOLDINGS INC.US55024U109714567.0
0.32%
WORKDAY, INC.US98138H1014100507.0
0.31%
AMERICAN ELECTRIC POWER INCUS0255371017114861.0
0.30%
ELECTRONIC ARTSUS285512109968561.0
0.30%
WARNER BROS DISCOVERY INCUS9344231041514602.0
0.27%
DIAMONDBACK ENERGY INCUS25278X109061379.0
0.27%
EXELON CORPORATIONUS30161N1019283842.0
0.27%
FASTENAL COMPANYUS3119001044286849.0
0.27%
OLD DOMINION FREIGHT LINE, INC.US679580100955660.0
0.26%
ARM HOLDINGS PLC-ADRUS042068205830035.0
0.26%
BAKER HUGHES COUS05722G1004189967.0
0.24%
CINTAS CORPORATIONUS172908105963757.0
0.24%
MICROCHIP TECHNOLOGY INCORPORATEDUS5950171042114447.0
0.24%
O'REILLY AUTOMOTIVE, INC.US67103H1077132828.0
0.24%
XCEL ENERGY INC.US98389B1008146559.0
0.23%
DOORDASH INCUS25809K105168771.0
0.22%
PACCAR INCUS693718108892678.0
0.21%
REGENERON PHARMACEUTICAL INCUS75886F107516537.0
0.20%
THE KRAFT HEINZ COUS5007541064396128.0
0.19%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04998713.0
0.19%
FERROVIAL NVNL0015001FS8135971.0
0.17%
KEURIG DR PEPPER INCUS49271V1008263382.0
0.16%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107625956.0
0.16%
AXON ENTERPRISE, INC.US05464C101815697.0
0.16%
IDEXX LABORATORIESUS45168D104613266.0
0.16%
STRATEGY INCUS594972408356175.0
0.14%
AUTODESK, INC.US052769106926998.0
0.14%
PAYPAL HOLDINGS, INC.US70450Y1038147862.0
0.14%
THOMSON REUTERS CORPORATIONCA884903881276947.0
0.12%
US DOLLARCSH_USD0.0
0.11%
COPART, INC.US2172041061166640.0
0.11%
PAYCHEX, INC.US704326107950448.0
0.10%
DEXCOM, INC.US252131107465157.0
0.10%
TAKE TWO INTERACTIVE SOFTWAREUS874054109422042.0
0.10%
VERISK ANALYTICS, INC.US92345Y106425227.0
0.09%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107669066.0
0.08%
PDD HOLDINGS INC-ADRUS722304102842881.0
0.07%
INSMED INCORPORATEDUS457669307533640.0
0.06%
CHARTER COMMUNICATIONS, INC.US16119P108419744.0
0.06%
ZSCALER, INC.US98980G102218612.0
0.04%
COGNIZANT TECHNOLOGYUS192446102336187.0
0.03%
ROPER TECHNOLOGIES INCUS77669610613620.0
-0.27%
C/QQQ FLEX European PM 711.54 EXP 2026-06-05-3626.0
-0.28%
C/QQQ FLEX European PM 715.54 EXP 2026-06-12-3961.0
-0.35%
C/QQQ FLEX European PM 738.81 EXP 2026-06-26-7817.0
-0.40%
C/QQQ FLEX European PM 722.25 EXP 2026-06-18-6144.0

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