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GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

$53.62−0.16 (−0.30%)Close Nov 12, 2026

GPIQ holdings

107 in all, as of Jun 30, 2026
Holding%Weight (%)Value
NVDANVIDIA CORP7.5$382M
AAPLAPPLE INC6.6$337M
MUMICRON TECHNOLOGY INC5.6$287M
AMZNAMAZON.COM INC4.2$214M
AMDADVANCED MICRO DEVICES INC4.1$210M
MSFTMICROSOFT CORP4.0$202M
GOOGLALPHABET INC3.5$181M
TSLATESLA INC3.2$162M
INTCINTEL CORP3.0$154M
METAMETA PLATFORMS INC2.8$142M

Asset classes

Stocks
99.9%
Cash and equivalents
0.1%
Derivatives
−0.8%
Net other assets
0.8%

Stock sectors

Information Technology
61.2%
Communication Services
11.9%
Consumer Discretionary
10.5%
Consumer Staples
6.2%
Industrials
3.7%
Health Care
3.5%
Utilities
1.3%
Materials
1.1%
Energy
0.4%
Financials
0.1%

Countries

United States
94.7%
Ireland
2.0%
Netherlands
1.6%
United Kingdom
0.9%
Canada
0.6%
Cayman Islands
0.1%