Companies: 10,652     total market cap: ยฃ103.649 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#655
ETF rank
ยฃ2.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.86
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 107

Full holdings list

Weight %NameISINShares Held
8.79%
NVIDIA CORPORATIONUS67066G10401427300.0
7.48%
APPLE INC.US0378331005867907.0
5.90%
MICROSOFT CORPORATIONUS5949181045436481.0
4.21%
AMAZON.COM INCUS0231351067628233.0
3.72%
META PLATFORMS INC-CLASS AUS30303M1027172526.0
3.66%
TESLA, INC.US88160R1014260249.0
3.58%
WALMART INCUS9311421039794101.0
3.53%
ALPHABET INC.US02079K3059342293.0
3.27%
ALPHABET INC.US02079K1079317309.0
3.04%
BROADCOM INC.US11135F1012277358.0
2.53%
MICRON TECHNOLOGY, INC.US5951121038182490.0
2.46%
COSTCO WHOLESALE CORPORATIONUS22160K105171807.0
1.84%
ADVANCED MICRO DEVICES, INC.US0079031078263976.0
1.78%
NETFLIX, INC.US64110L1061687139.0
1.66%
CISCO SYSTEMS, INC.US17275R1023640788.0
1.64%
PALANTIR TECHNOLOGIES INC.US69608A1088370402.0
1.62%
LAM RESEARCH CORPORATIONUS5128073062203642.0
1.54%
APPLIED MATERIALS INCUS0382221051129123.0
1.34%
T-MOBILE US, INC.US8725901040180903.0
1.24%
PEPSICO, INC.US7134481081221584.0
1.23%
LINDE PLCIE000S9YS76275908.0
1.22%
INTEL CORPORATIONUS4581401001773778.0
1.12%
TEXAS INSTRUMENTS INC.US8825081040147282.0
1.09%
AMGEN INC.US031162100987378.0
1.05%
GILEAD SCIENCESUS3755581036201188.0
1.05%
KLA CORPUS482480100921321.0
0.94%
INTUITIVE SURGICAL, INC.US46120E602357658.0
0.91%
ANALOG DEVICES, INC.US032654105180528.0
0.84%
HONEYWELL INTL INCUS4385161066103577.0
0.83%
QUALCOMM INCUS7475251036175210.0
0.76%
SHOPIFY INC.CA82509L1076199505.0
0.73%
BOOKING HOLDINGS INC.US09857L10895266.0
0.68%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100341084.0
0.67%
ASML HOLDING N.V.-ADRUSN07059210014192.0
0.66%
APPLOVIN CORPORATIONUS03831W108049903.0
0.64%
PALO ALTO NETWORKS INC.US6974351057113742.0
0.63%
COMCAST CORPORATIONUS20030N1019587654.0
0.61%
INTUIT INCUS461202103445293.0
0.60%
ADOBE INCUS00724F101267621.0
0.60%
CROWDSTRIKE HOLDINGS, INC.US22788C105341126.0
0.59%
STARBUCKS CORP.US8552441094185518.0
0.58%
CONSTELLATION ENERGY CORPUS21037T109759376.0
0.55%
MERCADOLIBRE, INC.US58733R10238205.0
0.53%
WESTERN DIGITAL CORPORATIONUS958102105555472.0
0.52%
MARRIOTT INTERNATIONAL, INCUS571903202243740.0
0.50%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4934644.0
0.47%
AUTOMATIC DATA PROCESSING INCUS053015103665137.0
0.45%
CADENCE DESIGN SYSTEMS INCUS127387108744483.0
0.45%
REGENERON PHARMACEUTICAL INCUS75886F107516751.0
0.45%
SYNOPSYS, INC.US871607107630329.0
0.44%
MONDELEZ INTERNATIONAL, INC.US6092071058207494.0
0.44%
O'REILLY AUTOMOTIVE, INC.US67103H1077136363.0
0.43%
MONSTER BEVERAGE CORPORATIONUS61174X1090157344.0
0.42%
CINTAS CORPORATIONUS172908105965011.0
0.42%
CSX CORPORATIONUS1264081035301558.0
0.38%
MARVELL TECHNOLOGY, INC.US5738741041142115.0
0.38%
WARNER BROS DISCOVERY INCUS9344231041404754.0
0.37%
AMERICAN ELECTRIC POWER INCUS025537101785202.0
0.37%
PACCAR INCUS693718108885641.0
0.36%
DOORDASH INCUS25809K105165830.0
0.36%
PDD HOLDINGS INC-ADRUS7223041028107952.0
0.35%
FORTINET, INC.US34959E1091120314.0
0.35%
ROSS STORES,INCUS778296103852507.0
0.34%
NXP SEMICONDUCTORS N.V.NL000953878440802.0
0.33%
BAKER HUGHES COUS05722G1004161024.0
0.32%
MONOLITHIC POWER SYSTEMS, INC.US60983910548072.0
0.29%
FASTENAL COMPANYUS3119001044185373.0
0.29%
FERROVIAL SENL0015001FS8119387.0
0.28%
AIRBNB, INC.US009066101069304.0
0.27%
AUTODESK, INC.US052769106934021.0
0.27%
ELECTRONIC ARTSUS285512109940162.0
0.27%
IDEXX LABORATORIESUS45168D104612882.0
0.26%
DIAMONDBACK ENERGY INCUS25278X109046057.0
0.26%
EXELON CORPORATIONUS30161N1019160778.0
0.26%
XCEL ENERGY INC.US98389B100894738.0
0.25%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04973606.0
0.23%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107621513.0
0.23%
DATADOG, INC.US23804L103553524.0
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104287700.0
0.22%
KEURIG DR PEPPER INCUS49271V1008219313.0
0.22%
OLD DOMINION FREIGHT LINE, INC.US679580100933880.0
0.21%
INVESCO NASDAQ 100 ETFUS46138G649225196.0
0.21%
PAYPAL HOLDINGS, INC.US70450Y1038151952.0
0.21%
THOMSON REUTERS CORPORATIONCA884903808571729.0
0.20%
COPART, INC.US2172041061156242.0
0.20%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107674528.0
0.20%
STRATEGY INCUS594972408343342.0
0.19%
ROPER TECHNOLOGIES INCUS776696106117214.0
0.19%
TAKE TWO INTERACTIVE SOFTWAREUS874054109429779.0
0.18%
AXON ENTERPRISE, INC.US05464C101812718.0
0.18%
COGNIZANT TECHNOLOGYUS192446102378669.0
0.18%
PAYCHEX, INC.US704326107957830.0
0.18%
WORKDAY, INC.US98138H101436478.0
0.17%
CHARTER COMMUNICATIONS, INC.US16119P108421012.0
0.17%
INSMED INCORPORATEDUS457669307534520.0
0.16%
THE KRAFT HEINZ COUS5007541064191268.0
0.15%
DEXCOM, INC.US252131107463260.0
0.15%
ZSCALER, INC.US98980G102225642.0
0.14%
VERISK ANALYTICS, INC.US92345Y106422784.0
0.10%
COSTAR GROUP, INC.US22160N109068653.0
0.10%
US DOLLARCSH_USD0.0
0.09%
ARM HOLDINGS PLC-ADRUS042068205822370.0
0.08%
ATLASSIAN CORPUS049468101026952.0
0.00%
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
-0.13%
C/QQQ FLEX European PM 610.3 EXP 2026-03-06-4101.0
-0.16%
C/QQQ FLEX European PM 607.68 EXP 2026-03-13-3551.0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com