GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ

52.51 $ -0.74 %

Market capitalization

$ 1.123 B

Ratio P/E

33.91

Volume

604.880 K

Beta

0.97

EPS

1.55

Dividend

$ 5.09161

Price History

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Inside Goldman Sachs Nasdaq-100 Core Premium Income ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corp 626539 9.245 % 102.051 M $
MSFT Microsoft Corp 190862 8.706 % 96.101 M $
AAPL Apple Inc 383527 7.336 % 80.978 M $
AMZN Amazon.com Inc 272585 5.495 % 60.661 M $
AVGO Broadcom Inc 199699 5.027 % 55.496 M $
META Meta Platforms Inc 55756 3.701 % 40.857 M $
NFLX Netflix Inc 26885 3.138 % 34.635 M $
TSLA Tesla Inc 93474 2.505 % 27.657 M $
COST Costco Wholesale Corp 28024 2.493 % 27.522 M $
GOOGL Alphabet Inc 149460 2.391 % 26.398 M $
GOOG Alphabet Inc 140164 2.256 % 24.902 M $
PLTR Palantir Technologies Inc 142966 1.854 % 20.463 M $
CSCO Cisco Systems Inc 250150 1.57 % 17.328 M $
TMUS T-Mobile US Inc 71728 1.51 % 16.663 M $
AMD Advanced Micro Devices Inc 102445 1.285 % 14.179 M $
LIN Linde PLC 29721 1.269 % 14.007 M $
INTU Intuit Inc 17630 1.227 % 13.550 M $
TXN Texas Instruments Inc 57379 1.125 % 12.416 M $
ISRG Intuitive Surgical Inc 22636 1.083 % 11.955 M $
BKNG Booking Holdings Inc 2061 1.058 % 11.682 M $
PEP PepsiCo Inc 86635 1.055 % 11.651 M $
QCOM QUALCOMM Inc 69366 1.001 % 11.053 M $
AMGN Amgen Inc 33959 0.912 % 10.070 M $
ADBE Adobe Inc 26923 0.911 % 10.053 M $
AMAT Applied Materials Inc 50718 0.898 % 9.910 M $
HON Honeywell International Inc 40593 0.878 % 9.690 M $
GILD Gilead Sciences Inc 78578 0.806 % 8.898 M $
SHOP Shopify Inc 76958 0.797 % 8.798 M $
PANW Palo Alto Networks Inc 42135 0.787 % 8.682 M $
MU Micron Technology Inc 70595 0.782 % 8.630 M $
CMCSA Comcast Corp 235296 0.759 % 8.381 M $
CRWD Crowdstrike Holdings Inc 15739 0.732 % 8.082 M $
LRCX Lam Research Corp 80802 0.731 % 8.065 M $
MELI MercadoLibre Inc 3215 0.721 % 7.964 M $
ADP Automatic Data Processing Inc 25617 0.716 % 7.901 M $
VRTX Vertex Pharmaceuticals Inc 16208 0.703 % 7.763 M $
KLAC KLA Corp 8370 0.7 % 7.727 M $
ADI Analog Devices Inc 31350 0.689 % 7.609 M $
APP AppLovin Corp 19515 0.624 % 6.884 M $
SBUX Starbucks Corp 71999 0.621 % 6.858 M $
MSTR MicroStrategy Inc 16041 0.604 % 6.664 M $
INTC Intel Corp 276387 0.587 % 6.479 M $
CEG Constellation Energy Corp 19856 0.57 % 6.297 M $
DASH DoorDash Inc 25248 0.563 % 6.213 M $
CDNS Cadence Design Systems Inc 17316 0.507 % 5.592 M $
CTAS Cintas Corp 25552 0.501 % 5.536 M $
MDLZ Mondelez International Inc 82018 0.497 % 5.483 M $
SNPS Synopsys Inc 9825 0.49 % 5.413 M $
FTNT Fortinet Inc 48505 0.473 % 5.222 M $
ORLY OReilly Automotive Inc 54145 0.454 % 5.013 M $
MAR Marriott International Inc 17367 0.439 % 4.849 M $
4QQQ 250718C00529000 CALL/QQQ-CU FLEX EURO PM 529 EXP 07/18/2025 -1653 0.425 % -4.690 M $
PYPL PayPal Holdings Inc 61591 0.418 % 4.609 M $
PDD PDD Holdings Inc 42337 0.403 % 4.445 M $
ASML ASML Holding NV 5520 0.4 % 4.415 M $
ADSK Autodesk Inc 13556 0.377 % 4.165 M $
CSX CSX Corp 119051 0.359 % 3.968 M $
AXON Axon Enterprise Inc 4909 0.358 % 3.956 M $
MRVL Marvell Technology Inc 54614 0.358 % 3.946 M $
ROP Roper Technologies Inc 6809 0.345 % 3.804 M $
ABNB Airbnb Inc 27343 0.339 % 3.742 M $
4QQQ 250711C00531000 CALL/QQQ-CU FLEX EURO PM 531 EXP 07/11/2025 -1468 0.339 % -3.747 M $
NXPI NXP Semiconductors NV 15992 0.334 % 3.685 M $
MNST Monster Beverage Corp 61795 0.333 % 3.681 M $
CHTR Charter Communications Inc 8900 0.325 % 3.592 M $
REGN Regeneron Pharmaceuticals Inc 6475 0.324 % 3.578 M $
AEP American Electric Power Co Inc 33858 0.321 % 3.546 M $
PAYX Paychex Inc 22820 0.302 % 3.330 M $
WDAY Workday Inc 13675 0.298 % 3.284 M $
PCAR PACCAR Inc 33265 0.297 % 3.282 M $
FAST Fastenal Co 72688 0.286 % 3.155 M $
ZS Zscaler Inc 9856 0.283 % 3.119 M $
KDP Keurig Dr Pepper Inc 86061 0.262 % 2.896 M $
DDOG Datadog Inc 20219 0.261 % 2.886 M $
CPRT Copart Inc 58880 0.254 % 2.805 M $
TTWO Take-Two Interactive Software Inc 11543 0.253 % 2.796 M $
CCEP Coca-Cola Europacific Partners PLC 29082 0.253 % 2.788 M $
EXC Exelon Corp 63972 0.25 % 2.760 M $
IDXX IDEXX Laboratories Inc 5088 0.249 % 2.751 M $
ROST Ross Stores Inc 20818 0.247 % 2.732 M $
4QQQ 250725C00549000 CALL/QQQ-CU FLEX EURO PM 549 EXP 07/25/2025 -2176 0.247 % -2.725 M $
VRSK Verisk Analytics Inc 8871 0.244 % 2.694 M $
AZN AstraZeneca PLC 37766 0.242 % 2.675 M $
FANG Diamondback Energy Inc 18499 0.238 % 2.629 M $
MCHP Microchip Technology Inc 34168 0.231 % 2.552 M $
CTSH Cognizant Technology Solutions Corp 31223 0.226 % 2.496 M $
XEL Xcel Energy Inc 36529 0.224 % 2.478 M $
BKR Baker Hughes Co 62779 0.224 % 2.469 M $
EA Electronic Arts Inc 15880 0.22 % 2.425 M $
TEAM Atlassian Corp 10456 0.209 % 2.310 M $
CSGP CoStar Group Inc 26763 0.205 % 2.261 M $
ODFL Old Dominion Freight Line Inc 13371 0.204 % 2.246 M $
4QQQ 250801C00558000 CALL/QQQ-CU FLEX EURO PM 558 EXP 08/01/2025 -2359 0.198 % -2.188 M $
GEHC GE HealthCare Technologies Inc 29000 0.198 % 2.190 M $
DXCM Dexcom Inc 24813 0.191 % 2.106 M $
USD USD U.S. DOLLAR 0 0.185 % 2.040 M $
ANSS ANSYS Inc 5550 0.184 % 2.036 M $
TTD Trade Desk Inc 26521 0.182 % 2.006 M $
KHC Kraft Heinz Co 70176 0.168 % 1.856 M $
WBD Warner Bros Discovery Inc 156764 0.163 % 1.801 M $
LULU Lululemon Athletica Inc 6701 0.143 % 1.581 M $
ON ON Semiconductor Corp 26558 0.139 % 1.534 M $
CDW CDW Corp 8357 0.137 % 1.511 M $
GFS GLOBALFOUNDRIES Inc 35145 0.131 % 1.441 M $
ARM ARM Holdings PLC 8493 0.114 % 1.257 M $
BIIB Biogen Inc 8189 0.099 % 1.089 M $
4QQQ 250801C00551000 CALL/QQQ-CU FLEX EURO PM 551 EXP 08/01/2025 -150 0.018 % -204.072 K $