Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#599
ETF rank
NZ$6.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$93.58
Share price
1.53%
Change (1 day)
N/A
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 107

Full holdings list

Weight %NameISINShares Held
8.91%
NVIDIA CORPORATIONUS67066G10401629525.0
7.40%
APPLE INC.US0378331005987725.0
5.65%
MICROSOFT CORPORATIONUS5949181045496063.0
5.08%
AMAZON.COM INCUS0231351067727356.0
3.67%
ALPHABET INC.US02079K3059395902.0
3.66%
BROADCOM INC.US11135F1012317890.0
3.60%
META PLATFORMS INC-CLASS AUS30303M1027199608.0
3.46%
TESLA, INC.US88160R1014338114.0
3.39%
ALPHABET INC.US02079K1079366063.0
3.29%
WALMART INCUS9311421039910871.0
2.73%
MICRON TECHNOLOGY, INC.US5951121038207240.0
2.52%
ADVANCED MICRO DEVICES, INC.US0079031078301661.0
2.30%
COSTCO WHOLESALE CORPORATIONUS22160K105182609.0
1.89%
NETFLIX, INC.US64110L1061744045.0
1.79%
CISCO SYSTEMS, INC.US17275R1023737629.0
1.70%
INTEL CORPORATIONUS4581401001931409.0
1.63%
PALANTIR TECHNOLOGIES INC.US69608A1088421323.0
1.62%
APPLIED MATERIALS INCUS0382221051146155.0
1.60%
LAM RESEARCH CORPORATIONUS5128073062226104.0
1.31%
TEXAS INSTRUMENTS INC.US8825081040168945.0
1.20%
KLA CORPUS482480100924105.0
1.20%
LINDE PLCIE000S9YS76286436.0
1.08%
PEPSICO, INC.US7134481081254050.0
1.05%
T-MOBILE US, INC.US8725901040197824.0
1.00%
ANALOG DEVICES, INC.US032654105190715.0
0.96%
AMGEN INC.US0311621009100568.0
0.87%
INTUITIVE SURGICAL, INC.US46120E602366026.0
0.84%
GILEAD SCIENCESUS3755581036229650.0
0.78%
SHOPIFY INC.CA82509L1076227932.0
0.74%
MARVELL TECHNOLOGY, INC.US5738741041163112.0
0.73%
QUALCOMM INCUS7475251036198659.0
0.72%
PALO ALTO NETWORKS INC.US6974351057152081.0
0.70%
APPLOVIN CORPORATIONUS03831W108056556.0
0.70%
HONEYWELL INTL INCUS4385161066118686.0
0.70%
SANDISK LLCUS80004C200827248.0
0.70%
WESTERN DIGITAL CORPORATIONUS958102105562980.0
0.65%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4940497.0
0.64%
BOOKING HOLDINGS INC.US09857L1089131458.0
0.62%
ASML HOLDING N.V.-ADRUSN07059210016034.0
0.58%
CROWDSTRIKE HOLDINGS, INC.US22788C105347371.0
0.58%
STARBUCKS CORP.US8552441094212652.0
0.57%
COMCAST CORPORATIONUS20030N1019656613.0
0.56%
INTUIT INCUS461202103452924.0
0.56%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100347212.0
0.54%
CONSTELLATION ENERGY CORPUS21037T109767691.0
0.50%
MARRIOTT INTERNATIONAL, INCUS571903202249195.0
0.47%
MERCADOLIBRE, INC.US58733R10239466.0
0.46%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.46%
SYNOPSYS, INC.US871607107636762.0
0.43%
CSX CORPORATIONUS1264081035337099.0
0.41%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.40%
REGENERON PHARMACEUTICAL INCUS75886F107519295.0
0.39%
ADOBE INCUS00724F101259354.0
0.39%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.39%
O'REILLY AUTOMOTIVE, INC.US67103H1077153104.0
0.38%
MONSTER BEVERAGE CORPORATIONUS61174X1090178614.0
0.37%
DOORDASH INCUS25809K105176325.0
0.37%
ROSS STORES,INCUS778296103859358.0
0.36%
AMERICAN ELECTRIC POWER INCUS025537101798417.0
0.35%
CINTAS CORPORATIONUS172908105971001.0
0.34%
PACCAR INCUS693718108897707.0
0.34%
WARNER BROS DISCOVERY INCUS9344231041458824.0
0.33%
FORTINET, INC.US34959E1091146792.0
0.32%
BAKER HUGHES COUS05722G1004183522.0
0.32%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.32%
PDD HOLDINGS INC-ADRUS7223041028120316.0
0.31%
AIRBNB, INC.US009066101078511.0
0.30%
AUTOMATIC DATA PROCESSING INCUS053015103654298.0
0.28%
DIAMONDBACK ENERGY INCUS25278X109051557.0
0.27%
ELECTRONIC ARTSUS285512109948547.0
0.27%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.27%
STRATEGY INCUS594972408357930.0
0.26%
FASTENAL COMPANYUS3119001044212277.0
0.26%
FERROVIAL SENL0015001FS8133939.0
0.25%
EXELON CORPORATIONUS30161N1019195385.0
0.25%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104299699.0
0.25%
XCEL ENERGY INC.US98389B1008113091.0
0.24%
AUTODESK, INC.US052769106937115.0
0.23%
PAYPAL HOLDINGS, INC.US70450Y1038170050.0
0.22%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04982956.0
0.22%
DATADOG, INC.US23804L103564100.0
0.22%
IDEXX LABORATORIESUS45168D104614332.0
0.22%
TAKE TWO INTERACTIVE SOFTWAREUS874054109438790.0
0.21%
KEURIG DR PEPPER INCUS49271V1008267009.0
0.19%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.19%
THOMSON REUTERS CORPORATIONCA884903808578708.0
0.18%
ROPER TECHNOLOGIES INCUS776696106117956.0
0.16%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.16%
COPART, INC.US2172041061168494.0
0.16%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107683155.0
0.16%
PAYCHEX, INC.US704326107962998.0
0.13%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107615166.0
0.13%
AXON ENTERPRISE, INC.US05464C101811836.0
0.13%
THE KRAFT HEINZ COUS5007541064208975.0
0.13%
US DOLLARCSH_USD0.0
0.12%
INSMED INCORPORATEDUS457669307530767.0
0.12%
WORKDAY, INC.US98138H101436975.0
0.11%
DEXCOM, INC.US252131107465538.0
0.11%
VERISK ANALYTICS, INC.US92345Y106423274.0
0.10%
ZSCALER, INC.US98980G102227226.0
0.09%
COGNIZANT TECHNOLOGYUS192446102358653.0
0.07%
COSTAR GROUP, INC.US22160N109069601.0
0.00%
CANADIAN DOLLARCSH_CAD0.0
-0.22%
C/QQQ FLEX European PM 649.54 EXP 2026-05-22-4534.0
-0.23%
C/QQQ FLEX European PM EXP 2026-05-29-4974.0
-0.42%
C/QQQ FLEX European PM EXP 2026-05-15-3489.0
-0.65%
C/QQQ FLEX European PM 584.52 EXP 2026-05-08-3461.0