Nasdaq-100 Core Premium Income ETF Holdings
GPIQ was created on 2023-10-24 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 465.59m in AUM and 104 holdings. GPIQ is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth.
Last Updated: 1 day, 7 hours ago
Last reported holdings - Nasdaq-100 Core Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $51.3 million |
|
MSFT
|
Microsoft Corp | $47.1 million |
|
NVDA
|
NVIDIA Corp | $42.5 million |
|
AMZN
|
Amazon.com Inc | $32.4 million |
|
AVGO
|
Broadcom Inc | $23.9 million |
|
META
|
Meta Platforms Inc | $19.1 million |
|
NFLX
|
Netflix Inc | $18.9 million |
|
COST
|
Costco Wholesale Corp | $17.4 million |
|
TSLA
|
Tesla Inc | $15.4 million |
|
GOOGL
|
Alphabet Inc | $15.2 million |
|
GOOG
|
Alphabet Inc | $14.5 million |
|
TMUS
|
T-Mobile US Inc | $12.1 million |
|
PLTR
|
Palantir Technologies Inc | $9.8 million |
|
CSCO
|
Cisco Systems Inc | $9.0 million |
|
LIN
|
Linde PLC | $8.6 million |
|
PEP
|
PepsiCo Inc | $7.5 million |
|
ISRG
|
Intuitive Surgical Inc | $7.3 million |
|
INTU
|
Intuit Inc | $6.9 million |
|
QCOM
|
QUALCOMM Inc | $6.6 million |
|
BKNG
|
Booking Holdings Inc | $6.4 million |
|
ADBE
|
Adobe Inc | $6.3 million |
|
AMD
|
Advanced Micro Devices Inc | $6.2 million |
|
AMGN
|
Amgen Inc | $6.1 million |
|
TXN
|
Texas Instruments Inc | $6.0 million |
|
GILD
|
Gilead Sciences Inc | $5.3 million |
|
HON
|
Honeywell International Inc | $5.3 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $5.1 million |
|
CMCSA
|
Comcast Corp | $5.0 million |
|
AMAT
|
Applied Materials Inc | $4.9 million |
|
ADP
|
Automatic Data Processing Inc | $4.8 million |
|
PANW
|
Palo Alto Networks Inc | $4.7 million |
|
MELI
|
MercadoLibre Inc | $4.5 million |
|
QQQM
|
Invesco Nasdaq 100 ETF | $4.1 million |
|
ADI
|
Analog Devices Inc | $3.9 million |
|
CRWD
|
Crowdstrike Holdings Inc | $3.9 million |
|
SBUX
|
Starbucks Corp | $3.8 million |
|
INTC
|
Intel Corp | $3.7 million |
|
KLAC
|
KLA Corp | $3.7 million |
|
LRCX
|
Lam Research Corp | $3.7 million |
|
MU
|
Micron Technology Inc | $3.5 million |
|
MDLZ
|
Mondelez International Inc | $3.4 million |
|
CTAS
|
Cintas Corp | $3.4 million |
|
MSTR
|
MicroStrategy Inc | $3.4 million |
|
APP
|
AppLovin Corp | $3.3 million |
|
FTNT
|
Fortinet Inc | $3.1 million |
|
CDNS
|
Cadence Design Systems Inc | $3.1 million |
|
ORLY
|
OReilly Automotive Inc | $3.1 million |
|
DASH
|
DoorDash Inc | $3.0 million |
|
PDD
|
PDD Holdings Inc | $2.8 million |
|
CEG
|
Constellation Energy Corp | $2.7 million |
|
SNPS
|
Synopsys Inc | $2.7 million |
|
MAR
|
Marriott International Inc | $2.6 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $2.6 million |
|
PYPL
|
PayPal Holdings Inc | $2.6 million |
|
ASML
|
ASML Holding NV | $2.5 million |
|
ROP
|
Roper Technologies Inc | $2.4 million |
|
CPRT
|
Copart Inc | $2.4 million |
|
ADSK
|
Autodesk Inc | $2.4 million |
|
MNST
|
Monster Beverage Corp | $2.3 million |
|
AEP
|
American Electric Power Co Inc | $2.3 million |
|
CSX
|
CSX Corp | $2.1 million |
|
ABNB
|
Airbnb Inc | $2.1 million |
|
PAYX
|
Paychex Inc | $2.1 million |
|
WDAY
|
Workday Inc | $2.0 million |
|
MRVL
|
Marvell Technology Inc | $2.0 million |
|
NXPI
|
NXP Semiconductors NV | $2.0 million |
|
PCAR
|
PACCAR Inc | $2.0 million |
|
CHTR
|
Charter Communications Inc | $1.9 million |
|
FAST
|
Fastenal Co | $1.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.9 million |
|
EXC
|
Exelon Corp | $1.9 million |
|
ROST
|
Ross Stores Inc | $1.9 million |
|
AXON
|
Axon Enterprise Inc | $1.8 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $1.6 million |
|
AZN
|
AstraZeneca PLC | $1.6 million |
|
VRSK
|
Verisk Analytics Inc | $1.6 million |
|
XEL
|
Xcel Energy Inc | $1.6 million |
|
FANG
|
Diamondback Energy Inc | $1.6 million |
|
TTWO
|
Take-Two Interactive Software Inc | $1.6 million |
|
EA
|
Electronic Arts Inc | $1.5 million |
|
USD
|
USD U.S. DOLLAR | $1.5 million |
|
TEAM
|
Atlassian Corp | $1.5 million |
|
BKR
|
Baker Hughes Co | $1.5 million |
|
IDXX
|
IDEXX Laboratories Inc | $1.4 million |
|
CTSH
|
Cognizant Technology Solutions Corp | $1.4 million |
|
KHC
|
Kraft Heinz Co | $1.4 million |
|
CSGP
|
CoStar Group Inc | $1.4 million |
|
ODFL
|
Old Dominion Freight Line Inc | $1.4 million |
|
ZS
|
Zscaler Inc | $1.3 million |
|
DDOG
|
Datadog Inc | $1.3 million |
|
LULU
|
Lululemon Athletica Inc | $1.3 million |
|
GEHC
|
GE HealthCare Technologies Inc | $1.2 million |
|
ANSS
|
ANSYS Inc | $1.1 million |
|
DXCM
|
Dexcom Inc | $1.1 million |
|
MCHP
|
Microchip Technology Inc | $1.0 million |
|
TTD
|
Trade Desk Inc | $972337 |
|
CDW
|
CDW Corp | $846991 |
|
WBD
|
Warner Bros Discovery Inc | $840463 |
|
GFS
|
GLOBALFOUNDRIES Inc | $780691 |
|
BIIB
|
Biogen Inc | $703196 |
|
ON
|
ON Semiconductor Corp | $679160 |
|
ARM
|
ARM Holdings PLC | $590628 |
|
MDB
|
MongoDB Inc | $518590 |
|
4QQQ 250502C00427000
|
CALL/QQQ-CU FLEX EURO PM 427 EXP 05/02/2025 | $-129060 |
|
4QQQ 250523C00460000
|
CALL/QQQ-CU FLEX EURO PM 460 EXP 05/23/2025 | $-303101 |
|
4QQQ 250509C00457000
|
CALL/QQQ-CU FLEX EURO PM 457 EXP 05/09/2025 | $-1.1 million |
|
4QQQ 250516C00449000
|
CALL/QQQ-CU FLEX EURO PM 449 EXP 05/16/2025 | $-1.7 million |
|
4QQQ 250502C00431000
|
CALL/QQQ-CU FLEX EURO PM 431 EXP 05/02/2025 | $-2.0 million |
Recent Changes - Nasdaq-100 Core Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|