Companies: 10,652     total market cap: โ‚น12740.701 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#655
ETF rank
โ‚น268.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,655
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.

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