Companies: 10,652     total market cap: $140.536 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#657
ETF rank
$2.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.39
Share price
0.21%
Change (1 day)
N/A
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 106

Full holdings list

Weight %NameISINShares Held
9.01%
NVIDIA CORPORATIONUS67066G10401427577.0
7.67%
APPLE INC.US0378331005868079.0
5.92%
MICROSOFT CORPORATIONUS5949181045436569.0
4.24%
AMAZON.COM INCUS0231351067628333.0
3.79%
META PLATFORMS INC-CLASS AUS30303M1027172554.0
3.67%
TESLA, INC.US88160R1014260249.0
3.58%
WALMART INCUS9311421039794281.0
3.57%
ALPHABET INC.US02079K3059342367.0
3.32%
ALPHABET INC.US02079K1079317361.0
3.10%
BROADCOM INC.US11135F1012277405.0
2.55%
MICRON TECHNOLOGY, INC.US5951121038182518.0
2.42%
COSTCO WHOLESALE CORPORATIONUS22160K105171825.0
1.84%
ADVANCED MICRO DEVICES, INC.US0079031078264017.0
1.76%
NETFLIX, INC.US64110L1061687224.0
1.62%
CISCO SYSTEMS, INC.US17275R1023640958.0
1.62%
PALANTIR TECHNOLOGIES INC.US69608A1088370440.0
1.59%
LAM RESEARCH CORPORATIONUS5128073062203665.0
1.43%
APPLIED MATERIALS INCUS0382221051129141.0
1.31%
T-MOBILE US, INC.US8725901040180940.0
1.25%
PEPSICO, INC.US7134481081221623.0
1.21%
INTEL CORPORATIONUS4581401001773900.0
1.21%
LINDE PLCIE000S9YS76275933.0
1.11%
TEXAS INSTRUMENTS INC.US8825081040147313.0
1.08%
AMGEN INC.US031162100987404.0
1.04%
KLA CORPUS482480100921324.0
1.03%
GILEAD SCIENCESUS3755581036201246.0
0.93%
INTUITIVE SURGICAL, INC.US46120E602357666.0
0.90%
ANALOG DEVICES, INC.US032654105180558.0
0.84%
HONEYWELL INTL INCUS4385161066103577.0
0.82%
QUALCOMM INCUS7475251036175260.0
0.75%
SHOPIFY INC.CA82509L1076199526.0
0.74%
BOOKING HOLDINGS INC.US09857L10895266.0
0.67%
ASML HOLDING N.V.-ADRUSN07059210014195.0
0.65%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100341097.0
0.63%
COMCAST CORPORATIONUS20030N1019587776.0
0.63%
PALO ALTO NETWORKS INC.US6974351057113752.0
0.62%
APPLOVIN CORPORATIONUS03831W108049907.0
0.61%
INTUIT INCUS461202103445302.0
0.61%
STARBUCKS CORP.US8552441094185518.0
0.60%
ADOBE INCUS00724F101267629.0
0.57%
CROWDSTRIKE HOLDINGS, INC.US22788C105341130.0
0.56%
MERCADOLIBRE, INC.US58733R10238206.0
0.55%
CONSTELLATION ENERGY CORPUS21037T109759376.0
0.53%
WESTERN DIGITAL CORPORATIONUS958102105555472.0
0.52%
MARRIOTT INTERNATIONAL, INCUS571903202243740.0
0.50%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4934644.0
0.46%
AUTOMATIC DATA PROCESSING INCUS053015103665145.0
0.44%
O'REILLY AUTOMOTIVE, INC.US67103H1077136383.0
0.44%
REGENERON PHARMACEUTICAL INCUS75886F107516753.0
0.43%
CADENCE DESIGN SYSTEMS INCUS127387108744491.0
0.43%
CINTAS CORPORATIONUS172908105965014.0
0.43%
MONDELEZ INTERNATIONAL, INC.US6092071058207526.0
0.43%
MONSTER BEVERAGE CORPORATIONUS61174X1090157388.0
0.43%
SYNOPSYS, INC.US871607107630329.0
0.41%
CSX CORPORATIONUS1264081035301564.0
0.38%
MARVELL TECHNOLOGY, INC.US5738741041142115.0
0.38%
WARNER BROS DISCOVERY INCUS9344231041404768.0
0.37%
PDD HOLDINGS INC-ADRUS7223041028107958.0
0.36%
AMERICAN ELECTRIC POWER INCUS025537101785255.0
0.36%
DOORDASH INCUS25809K105165830.0
0.36%
PACCAR INCUS693718108885641.0
0.35%
ROSS STORES,INCUS778296103852507.0
0.34%
FORTINET, INC.US34959E1091120333.0
0.33%
BAKER HUGHES COUS05722G1004161033.0
0.33%
NXP SEMICONDUCTORS N.V.NL000953878440803.0
0.32%
MONOLITHIC POWER SYSTEMS, INC.US60983910548074.0
0.29%
FASTENAL COMPANYUS3119001044185373.0
0.29%
FERROVIAL SENL0015001FS8119487.0
0.27%
AIRBNB, INC.US009066101069304.0
0.27%
ELECTRONIC ARTSUS285512109940196.0
0.27%
IDEXX LABORATORIESUS45168D104612888.0
0.26%
AUTODESK, INC.US052769106934037.0
0.26%
DIAMONDBACK ENERGY INCUS25278X109046057.0
0.26%
EXELON CORPORATIONUS30161N1019160904.0
0.25%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04973676.0
0.25%
XCEL ENERGY INC.US98389B100894738.0
0.23%
DATADOG, INC.US23804L103553524.0
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104287700.0
0.22%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107621517.0
0.22%
KEURIG DR PEPPER INCUS49271V1008219313.0
0.21%
OLD DOMINION FREIGHT LINE, INC.US679580100933880.0
0.21%
THOMSON REUTERS CORPORATIONCA884903808571740.0
0.20%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107674528.0
0.20%
PAYPAL HOLDINGS, INC.US70450Y1038151952.0
0.19%
AXON ENTERPRISE, INC.US05464C101812718.0
0.19%
COPART, INC.US2172041061156242.0
0.19%
ROPER TECHNOLOGIES INCUS776696106117226.0
0.19%
TAKE TWO INTERACTIVE SOFTWAREUS874054109429786.0
0.18%
COGNIZANT TECHNOLOGYUS192446102378755.0
0.18%
PAYCHEX, INC.US704326107957830.0
0.18%
STRATEGY INCUS594972408343342.0
0.18%
WORKDAY, INC.US98138H101436489.0
0.17%
CHARTER COMMUNICATIONS, INC.US16119P108421012.0
0.17%
INSMED INCORPORATEDUS457669307534520.0
0.16%
THE KRAFT HEINZ COUS5007541064191268.0
0.15%
ZSCALER, INC.US98980G102225642.0
0.14%
DEXCOM, INC.US252131107463260.0
0.14%
VERISK ANALYTICS, INC.US92345Y106422798.0
0.14%
US DOLLARCSH_USD0.0
0.10%
COSTAR GROUP, INC.US22160N109068653.0
0.09%
ARM HOLDINGS PLC-ADRUS042068205822370.0
0.08%
ATLASSIAN CORPUS049468101026952.0
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

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.

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