GPIQ ETF

GPIQ ETF
$56.85
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NVDA is GPIQ's largest holding at 8.52% of the fund as of Oct 1, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

Showing top 50 of 109 holdings · as of Oct 1, 2026
GPIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
8.52%		8.5%2,289,279$528.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.9%1,388,802$458.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.84%		21.8%705,943$362.01M
4
MU
Micron Technology Inc .
5.20%		27.0%293,922$322.55M
5
AMD
Advanced Micro Devices
4.31%		31.3%433,779$267.09M
6
AMZN
Amazon.com Inc
4.04%		35.3%1,008,767$250.41M
7
GOOGL
Alphabet Inc Cl A
3.79%		39.1%695,144$235.13M
8
META
Meta Platforms Inc Class A
3.37%		42.5%288,274$209.27M
9
TSLA
Tesla Inc
2.71%		45.2%474,947$168.18M
10
SPCX
Space Exploration Technologies
2.70%		47.9%1,128,704$167.13M
11
INTC
Intel Corp
2.61%		50.5%1,346,876$161.63M
12
AVGO
Broadcom Inc
2.55%		53.0%460,572$158.27M
13
GOOG
Alphabet Inc Cl C
2.00%		55.0%370,533$124.10M
14
WMT
Walmart, Inc.
1.97%		57.0%1,171,146$122.10M
15
LRCX
Lam Research Corp
1.95%		59.0%356,167$121.13M
16
PLTR
Palantir Technologies Inc-A
1.83%		60.8%597,561$113.56M
17
COST
Costco Wholesale Corp
1.80%		62.6%122,093$111.71M
18
CSCO
Cisco Systems Inc.
1.72%		64.3%978,025$106.37M
19
AMAT
Applied Materials Inc
1.71%		66.0%200,289$106.01M
20
PANW
Palo Alto Networks Inc
1.44%		67.5%225,325$89.29M
21
CRWD
Crowdstrike holdings inc - a
1.31%		68.8%304,447$81.01M
22
NFLX
Netflix, Inc
1.20%		70.0%1,096,553$74.40M
23
SNDK
Sandisk
1.13%		71.1%39,125$69.94M
24
KLAC
KLA Corp
1.06%		72.2%329,649$66.04M
25
TXN
Texas Instruments, Inc
1.05%		73.2%230,709$64.90M
26
MRVL
Marvell Technology Group Ltd.
1.02%		74.2%236,545$63.41M
27
AMGN
Amgen Inc
0.93%		75.2%141,743$57.73M
28
LIN
Linde Plc Ordinary Shares
0.92%		76.1%121,665$57.12M
29
STX
Seagate Technology Holdings
0.91%		77.0%59,913$56.65M
30
QCOM
Qualcomm Inc
0.84%		77.8%284,459$51.80M
31
ADI
Analog Devices Inc
0.83%		78.7%126,502$51.18M
32—Asml Holding Nv Unsponsored Adr Ordinary Shares
0.83%		79.5%28,542$51.62M
33
GILD
Gilead Sciences Inc
0.77%		80.3%322,289$47.54M
34—Shopify Inc.
0.75%		81.0%312,090$46.53M
35
TMUS
T-Mobile Us Inc
0.74%		81.7%283,781$45.90M
36
PEP
Pepsico Inc
0.71%		82.5%352,034$44.22M
37
FTNT
Fortinet Inc
0.66%		83.1%229,481$41.01M
38
WDC
Western Digital Corp
0.65%		83.8%87,255$40.36M
39
ADP
Automatic Data Processing
0.63%		84.4%147,807$39.02M
40
ISRG
Intuitive Surgical Inc
0.58%		85.0%89,967$36.10M
41
VRTX
Vertex Pharmaceuticals Inc
0.57%		85.5%70,261$35.60M
42
ARM
Arm Holdings Plc Adr
0.55%		86.1%116,580$34.08M
43
SBUX
Starbucks Corp
0.46%		86.6%299,859$28.45M
44
ABNB
AIRBNB INC Class A
0.44%		87.0%168,115$26.98M
45
BKNG
Booking Holdings Inc
0.43%		87.4%168,189$26.96M
46
CEG
Constellation
0.43%		87.9%103,038$26.68M
47
CSX
Csx Corp
0.42%		88.3%552,958$25.73M
48
LITE
Lumentum Holdings Inc
0.39%		88.7%23,041$24.10M
49
ADBE
Adobe Inc
0.37%		89.0%96,063$23.18M
50
DDOG
Datadog Inc. Class A
0.36%		89.4%81,734$22.60M
More holdings · Pro
Not reported for this fund: share changes.
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GPIQ ETF All Holdings

GPIQ holdings total 216 positions. The top 10 holdings account for 47.9% of the fund, led by NVIDIA Corporation at 8.5%, Apple, Inc at 7.4%, Microsoft Corp at 5.8%.

GPIQ portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 60.8%.

GPIQ sectors provide a detailed breakdown. GPIQ overlap shows how holdings compare to other funds in your portfolio.

Compare GPIQ

GPIQ vs SPYGPIQ vs QQQGPIQ vs VOOGPIQ vs VTIGPIQ vs IVVGPIQ vs SCHDGPIQ vs VYMGPIQ vs VXUS

GPIQ ETF Holdings

109 of 216 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    8.52%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.84%
  • 4

    Micron Technology Inc .

    MUInformation Technology
    5.20%
  • 5

    Advanced Micro Devices

    AMDInformation Technology
    4.31%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.04%
  • 7

    Alphabet Inc Cl A

    GOOGLCommunication Services
    3.79%
  • 8

    Meta Platforms Inc Class A

    METACommunication Services
    3.37%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.71%
  • 10

    Space Exploration Technologies

    SPCXUnknown
    2.70%
  • 11

    INTEL CORP

    INTCInformation Technology
    2.61%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 13

    Alphabet Inc Cl C

    GOOGCommunication Services
    2.00%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.97%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.95%
  • 16

    Palantir Technologies Inc-A

    PLTRInformation Technology
    1.83%
  • 17

    Costco Wholesale Corp

    CTOConsumer Staples
    1.80%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.72%
  • 19

    Applied Materials Inc Com

    AMATInformation Technology
    1.71%
  • 20

    Palo Alto Networks Inc

    PANWInformation Technology
    1.44%
  • 21

    crowdstrike holdings inc - a

    CRWDInformation Technology
    1.31%
  • 22

    Netflix, Inc

    NFLXCommunication Services
    1.20%
  • 23

    Sandisk

    SNDKInformation Technology
    1.13%
  • 24

    Kla Corp

    KLACInformation Technology
    1.06%
  • 25

    Texas Instruments, Inc

    TXNInformation Technology
    1.05%
  • 26

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.02%
  • 27

    Amgen Inc

    AMGNHealth Care
    0.93%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.92%
  • 29

    Seagate Technology Holdings

    STXInformation Technology
    0.91%
  • 30

    Qualcomm Inc

    QCOMInformation Technology
    0.84%
  • 31

    Analog Devices Inc

    ADIInformation Technology
    0.83%
  • 32

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    0.83%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.77%
  • 34

    Shopify Inc.

    SHOP:CAInformation Technology
    0.75%
  • 35

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.74%
  • 36

    Pepsico Inc

    PEPConsumer Staples
    0.71%
  • 37

    Fortinet Inc

    FTNTInformation Technology
    0.66%
  • 38

    Western Digital Corp

    WDCInformation Technology
    0.65%
  • 39

    Automatic Data Processing

    ADPInformation Technology
    0.63%
  • 40

    Intuitive Surgical Inc

    ISRGHealth Care
    0.58%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 42

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.55%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.46%
  • 44

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.44%
  • 45

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.43%
  • 46

    Constellation Energy

    CEGUtilities
    0.43%
  • 47

    Csx Corp

    CSXIndustrials
    0.42%
  • 48

    Lumentum Holdings Inc

    LITEInformation Technology
    0.39%
  • 49

    Adobe Inc

    ADBEInformation Technology
    0.37%
  • 50

    Datadog Inc. Class A

    DDOGInformation Technology
    0.36%
  • 51

    Synopsys Inc

    SNPSInformation Technology
    0.36%
  • 52

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.35%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.35%
  • 54

    Mondelez International Inc A

    MDLZConsumer Staples
    0.34%
  • 55

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 56

    Paccar Inc

    PCARIndustrials
    0.34%
  • 57

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.33%
  • 58

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.33%
  • 59

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.33%
  • 60

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.31%
  • 61

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.30%
  • 62

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 63

    Astera Labs Inc

    ALABInformation Technology
    0.28%
  • 64

    Cintas Corp

    CTASIndustrials
    0.28%
  • 65

    Mercadolibre, Inc. Common Stock

    MELIN:MXInformation Technology
    0.28%
  • 66

    Monster Beverage Corp

    MNSTConsumer Staples
    0.28%
  • 67

    Baker Hughes Co

    BKREnergy
    0.27%
  • 68

    Fastenal Co

    FASTIndustrials
    0.27%
  • 69

    Intuit Inc

    INTUInformation Technology
    0.27%
  • 70

    4qqq Us 10/23/26 C719.34 10/23/2026

    Other
    0.27%
  • 71

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 72

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.26%
  • 73

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.26%
  • 74

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 75

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.25%
  • 76

    4qqq Us 10/16/26 C718.26 10/16/2026

    Other
    0.25%
  • 77

    Microstrategy Incorporated Class A

    MSTRInformation Technology
    0.24%
  • 78

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 79

    Nebius Group N.V. Class A Common Stock

    YNDX:ASInformation Technology
    0.23%
  • 80

    4qqq Us 10/09/26 C719.04 10/09/2026

    Other
    0.23%
  • 81

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 82

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 83

    Ge Healthcare Technology

    GEHCHealth Care
    0.21%
  • 84

    Microchip Technology Inc

    MCHPInformation Technology
    0.21%
  • 85

    Rocket Lab Corporation

    RKLBIndustrials
    0.20%
  • 86

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.20%
  • 87

    Workday Inc Class A

    WDAYInformation Technology
    0.20%
  • 88

    Diamondback Energy Inc

    FANGEnergy
    0.19%
  • 89

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 90

    Coreweave Inc Cl A

    CRWVInformation Technology
    0.18%
  • 91

    4qqq Us 10/30/26 C746.53 10/30/2026

    Other
    0.18%
  • 92

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.17%
  • 93

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.16%
  • 94

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 95

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 96

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 98

    4qqq Us 10/16/26 C719.34 10/16/2026

    Other
    0.13%
  • 99

    Alnylam Pharmac..

    ALNYHealth Care
    0.12%
  • 100

    Old Dominion Freight Line

    ODFLIndustrials
    0.12%
  • 101

    Exelon Corp

    EXCUtilities
    0.11%
  • 102

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.11%
  • 103

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.11%
  • 104

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 105

    Autodesk Inc

    ADSKInformation Technology
    0.09%
  • 106

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 107

    Paychex Inc

    PAYXIndustrials
    0.08%
  • 108

    4qqq Us 10/23/26 C746.53 10/23/2026

    Other
    0.08%
  • 109

    4qqq Us 10/30/26 C745.07 10/30/2026

    Other
    0.02%