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GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.57T 10.55%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 9.16%
124.65 0.77% 75.74% 65.53%
MSFT Microsoft Corporation 3.09T 8.74%
414.99 -6.18% 24.10% 29.85%
AMZN Amazon.com, Inc. 2.47T 6.43%
234.64 -1.02% 39.85% 64.49%
AVGO Broadcom Inc. 1.01T 5.10%
215.66 4.51% 51.08% 72.79%
TSLA Tesla, Inc. 1.28T 4.28%
400.28 2.87% 57.71% 38.66%
META Meta Platforms, Inc. 1.73T 3.57%
687.00 1.55% 31.70% 13.73%
COST Costco Wholesale Corporation 434.58B 2.80%
979.01 1.55% 20.87% 41.83%
NFLX Netflix, Inc. 416.31B 2.61%
973.24 -0.50% 25.90% 11.35%
TMUS T-Mobile US, Inc. 271.98B 1.74%
234.37 -0.33% 19.94% 43.38%
CSCO Cisco Systems, Inc. 240.84B 1.60%
60.47 1.54% 29.51% 41.49%
PEP PepsiCo, Inc. 208.41B 1.41%
151.90 1.02% 21.52% 63.04%
LIN Linde plc 212.55B 1.35%
446.38 1.84% 27.57% 53.90%
ISRG Intuitive Surgical, Inc. 206.65B 1.28%
580.18 1.30% 22.10% 11.67%
INTU Intuit Inc. 169.24B 1.20%
604.60 1.96% 34.84% 39.83%
QCOM QUALCOMM Incorporated 190.05B 1.17%
171.93 0.13% 42.41% 60.81%
TXN Texas Instruments Incorporated 169.01B 1.17%
185.27 2.77% 29.39% 41.79%
PLTR Palantir Technologies Inc. 185.02B 1.16%
81.22 1.83% 82.71% 94.50%
BKNG Booking Holdings Inc. 158.01B 1.12%
4,774.33 1.11% 36.18% 78.50%
HON Honeywell International Inc. 145.69B 1.00%
224.06 1.36% 29.94% 86.24%
CMCSA Comcast Corporation 126.92B 0.97%
33.25 -11.00% 25.49% 36.28%
AMGN Amgen Inc. 152.67B 0.95%
284.02 0.83% 25.29% 18.51%
AMAT Applied Materials, Inc. 147.68B 0.92%
181.72 3.67% 44.93% 41.41%
PANW Palo Alto Networks, Inc. 122.99B 0.82%
187.42 1.08% 47.98% 57.76%
ADP Automatic Data Processing, Inc. 123.57B 0.81%
303.26 0.90% 15.93% 16.88%
GILD Gilead Sciences, Inc. 120.83B 0.79%
96.95 1.42% 25.00% 26.16%
ADI Analog Devices, Inc. 105.37B 0.72%
212.40 1.19% 33.59% 33.05%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.71%
438.40 -0.71% 34.43% 45.95%
SBUX Starbucks Corporation 123.58B 0.70%
109.00 0.39% 22.16% 12.16%
APP AppLovin Corporation 122.66B 0.67%
365.51 -0.23% 91.42% 91.35%
MU Micron Technology, Inc. 103.06B 0.66%
92.50 3.92% 51.32% 34.89%
MRVL Marvell Technology, Inc. 95.47B 0.66%
110.33 3.31% 53.93% 62.50%
LRCX Lam Research Corporation 103.87B 0.64%
80.73 7.43% 41.34% 45.25%
USD ProShares Ultra Semiconductors 0.59% 57.26 3.32% 87.55% 45.85%
INTC Intel Corporation 86.30B 0.59%
20.01 1.32% 70.25% 89.13%
MELI MercadoLibre, Inc. 98.72B 0.59%
1,947.32 3.05% 45.98% 74.02%
PYPL PayPal Holdings, Inc. 89.80B 0.59%
89.57 0.91% 45.98% 59.61%
KLAC KLA Corporation 99.31B 0.58%
742.43 4.13% 43.41% 37.61%
CDNS Cadence Design Systems, Inc. 81.66B 0.56%
297.76 2.72% 43.85% 62.90%
CRWD CrowdStrike Holdings, Inc. 97.75B 0.56%
396.87 -0.05% 46.03% 42.07%
MDLZ Mondelez International, Inc. 78.11B 0.54%
58.41 2.24% 26.94% 93.16%
MAR Marriott International, Inc. 81.29B 0.53%
292.54 0.99% 26.01% 39.72%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 0.52%
683.08 -0.61% 40.67% 79.48%
SNPS Synopsys, Inc. 81.36B 0.51%
526.36 2.66% 36.97% 31.22%
CTAS Cintas Corporation 81.59B 0.50%
202.18 1.82% 20.15% 37.54%
FTNT Fortinet, Inc. 77.36B 0.50%
100.93 1.61% 53.02% 73.66%
CEG Constellation Energy Corporation 96.50B 0.48%
308.55 5.71% 61.48% 77.37%
ORLY O'Reilly Automotive, Inc. 75.64B 0.47%
1,310.16 1.71% 27.18% 58.28%
DASH DoorDash, Inc. 78.33B 0.44%
188.57 1.50% 56.11% 56.92%
PDD PDD Holdings Inc. 160.26B 0.44%
115.40 3.00% 44.95% 26.67%
ADSK Autodesk, Inc. 66.64B 0.43%
309.95 1.90% 35.62% 42.64%
ASML ASML Holding N.V. 285.71B 0.43%
736.99 3.42% 37.07% 40.07%
CSX CSX Corporation 63.37B 0.42%
32.86 -0.36% 21.78% 21.38%
MSTR MicroStrategy Incorporated 85.46B 0.41%
340.09 -0.34% 97.35% 31.09%
WDAY Workday, Inc. 69.18B 0.38%
260.07 -2.01% 42.16% 55.29%
CPRT Copart, Inc. 56.42B 0.38%
58.56 2.16% 29.70% 44.83%
ROP Roper Technologies, Inc. 61.18B 0.38%
570.60 5.08% 24.00% 41.27%
PCAR PACCAR Inc 58.99B 0.37%
112.51 1.46% 22.19% 19.22%
TTD The Trade Desk, Inc. 58.64B 0.37%
118.94 -2.98% 63.04% 68.24%
NXPI NXP Semiconductors N.V. 53.73B 0.37%
211.39 -0.76% 37.78% 42.99%
MNST Monster Beverage Corporation 48.00B 0.34%
49.36 0.53% 27.26% 57.38%
PAYX Paychex, Inc. 53.31B 0.34%
148.05 0.79% 19.53% 17.57%
ROST Ross Stores, Inc. 50.45B 0.34%
152.92 1.84% 23.77% 46.27%
CHTR Charter Communications, Inc. 47.87B 0.33%
336.62 -6.32% 48.07% 72.99%
AEP American Electric Power Company, Inc. 52.21B 0.33%
98.03 -0.02% 21.21% 49.16%
AXON Axon Enterprise, Inc. 49.83B 0.31%
653.43 2.10% 39.43% 68.30%
FANG Diamondback Energy, Inc. 49.76B 0.31%
170.41 -0.26% 29.73% 53.09%
DDOG Datadog, Inc. 48.46B 0.31%
142.61 -2.13% 52.49% 47.93%
LULU Lululemon Athletica Inc. 49.14B 0.31%
421.16 2.43% 28.12% 11.76%
KDP Keurig Dr Pepper Inc. 43.73B 0.29%
32.24 1.19% 22.56% 59.91%
FAST Fastenal Company 42.95B 0.28%
74.98 1.21% 22.08% 34.15%
BKR Baker Hughes Company 44.13B 0.27%
44.60 3.55% 32.32% 85.51%
TEAM Atlassian Corporation 69.79B 0.27%
266.95 -1.61% 64.42% 79.72%
CTSH Cognizant Technology Solutions Corporati... 41.03B 0.26%
82.76 1.93% 30.49% 64.34%
VRSK Verisk Analytics, Inc. 40.68B 0.26%
288.08 1.94% 23.08% 39.95%
XEL Xcel Energy Inc. 38.39B 0.26%
66.86 1.20% 24.88% 19.73%
EA Electronic Arts Inc. 31.13B 0.26%
118.68 1.35% 34.30% 75.33%
AZN AstraZeneca PLC 220.92B 0.26%
71.24 1.41% 26.96% 59.37%
ODFL Old Dominion Freight Line, Inc. 39.88B 0.26%
186.78 0.51% 38.69% 66.26%
EXC Exelon Corporation 40.21B 0.25%
40.02 1.14% 20.35% 34.93%
KHC The Kraft Heinz Company 36.60B 0.25%
30.27 2.06% 29.99% 91.17%
GEHC GE HealthCare Technologies Inc. 40.91B 0.24%
89.55 1.94% 27.12% 30.61%
CCEP Coca-Cola Europacific Partners PLC 36.52B 0.24%
79.32 1.46% 26.37% 54.05%
IDXX IDEXX Laboratories, Inc. 34.72B 0.23%
423.99 1.25% 40.68% 62.27%
TTWO Take-Two Interactive Software, Inc. 33.59B 0.22%
191.23 0.60% 43.92% 60.05%
4QQQ 250124C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/24/2... 0.22%
DXCM DexCom, Inc. 34.22B 0.21%
87.62 1.38% 46.17% 31.69%
MCHP Microchip Technology Incorporated 29.62B 0.21%
55.16 -1.55% 51.32% 75.90%
4QQQ 250117C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/17/2... 0.21%
ANSS ANSYS, Inc. 30.74B 0.20%
351.57 1.52% 28.99% 51.13%
CSGP CoStar Group, Inc. 31.37B 0.20%
76.52 1.15% 38.16% 48.67%
ZS Zscaler, Inc. 31.12B 0.19%
202.83 0.60% 51.29% 53.38%
ON ON Semiconductor Corporation 22.68B 0.19%
53.27 -0.93% 56.78% 66.51%
WBD Warner Bros. Discovery, Inc. 26.05B 0.18%
10.62 1.82% 53.40% 15.83%
GFS GLOBALFOUNDRIES Inc. 23.05B 0.16%
41.50 0.29% 49.74% 49.18%
CDW CDW Corporation 26.35B 0.16%
197.76 1.14% 36.55% 83.59%
BIIB Biogen Inc. 21.31B 0.15%
146.23 1.26% 43.96% 81.62%
MDB MongoDB, Inc. 20.19B 0.12%
271.07 -2.61% 51.21% 37.89%
ARM Arm Holdings plc American Depositary Sha... 161.04B 0.11%
153.23 3.81% 69.91% 23.17%
4QQQ 250110C00531000 CALL/QQQ-CU FLEX EURO PM 531 EXP 01/10/2... 0.08%
Total holdings: 101 Recognized Stocks: 96 Recognized ETFs: 1 Others: 4
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