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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. 3.59T 10.55%
239.07 1.59% 31.56% 56.31%
NVDA NVIDIA Corporation 2.75T 9.16%
112.69 1.92% 61.54% 44.48%
MSFT Microsoft Corporation 2.92T 8.74%
393.31 -0.90% 29.27% 54.00%
AMZN Amazon.com, Inc. 2.11T 6.43%
199.25 -0.72% 38.46% 58.86%
AVGO Broadcom Inc. 916.69B 5.10%
194.96 8.64% 52.95% 60.28%
TSLA Tesla, Inc. 844.88B 4.28%
262.67 -0.30% 77.82% 90.83%
META Meta Platforms, Inc. 1.59T 3.57%
625.66 -0.36% 41.03% 38.59%
COST Costco Wholesale Corporation 428.06B 2.80%
964.31 -6.07% 26.87% 57.37%
NFLX Netflix, Inc. 381.18B 2.61%
891.11 -1.68% 39.68% 54.14%
TMUS T-Mobile US, Inc. 302.84B 1.74%
265.24 0.87% 26.96% 75.44%
CSCO Cisco Systems, Inc. 254.37B 1.60%
63.94 0.84% 22.57% 22.80%
PEP PepsiCo, Inc. 211.81B 1.41%
154.44 -0.11% 25.18% 63.43%
LIN Linde plc 221.69B 1.35%
468.77 0.56% 27.57% 35.64%
ISRG Intuitive Surgical, Inc. 184.84B 1.28%
518.26 -3.77% 35.61% 73.16%
INTU Intuit Inc. 170.42B 1.20%
609.61 0.53% 30.05% 25.60%
QCOM QUALCOMM Incorporated 178.31B 1.17%
161.22 3.32% 36.53% 39.01%
TXN Texas Instruments Incorporated 173.44B 1.17%
190.52 0.62% 34.69% 64.07%
PLTR Palantir Technologies Inc. 199.14B 1.16%
84.91 5.53% 79.41% 85.40%
BKNG Booking Holdings Inc. 153.36B 1.12%
4,673.38 -0.48% 30.80% 68.95%
HON Honeywell International Inc. 139.17B 1.00%
214.52 1.54% 23.93% 54.79%
CMCSA Comcast Corporation 141.77B 0.97%
37.59 3.64% 26.62% 43.40%
AMGN Amgen Inc. 174.52B 0.95%
324.86 2.22% 23.91% 12.81%
AMAT Applied Materials, Inc. 126.48B 0.92%
155.68 2.73% 43.63% 44.88%
PANW Palo Alto Networks, Inc. 119.79B 0.82%
180.93 0.89% 40.02% 39.63%
ADP Automatic Data Processing, Inc. 124.69B 0.81%
306.45 1.32% 22.12% 60.21%
GILD Gilead Sciences, Inc. 146.22B 0.79%
117.41 1.18% 26.32% 39.54%
ADI Analog Devices, Inc. 112.02B 0.72%
225.86 1.39% 34.06% 38.38%
VRTX Vertex Pharmaceuticals Incorporated 125.39B 0.71%
488.29 0.53% 27.80% 27.21%
SBUX Starbucks Corporation 120.95B 0.70%
106.48 0.96% 34.30% 44.57%
APP AppLovin Corporation 91.95B 0.67%
270.48 4.18% 91.97% 91.55%
MU Micron Technology, Inc. 103.57B 0.66%
92.96 4.13% 70.65% 73.47%
MRVL Marvell Technology, Inc. 61.30B 0.66%
70.84 -1.99% 63.87% 58.59%
LRCX Lam Research Corporation 101.42B 0.64%
79.01 3.32% 47.23% 68.06%
USD ProShares Ultra Semiconductors 0.59% 46.42 6.10% 87.55% 95.49%
INTC Intel Corporation 89.37B 0.59%
20.64 -0.53% 61.68% 70.17%
MELI MercadoLibre, Inc. 101.87B 0.59%
2,009.34 -1.76% 38.44% 57.48%
PYPL PayPal Holdings, Inc. 69.72B 0.59%
70.48 3.53% 35.72% 34.49%
KLAC KLA Corporation 94.52B 0.58%
711.29 2.77% 43.41% 46.30%
CDNS Cadence Design Systems, Inc. 66.67B 0.56%
243.21 0.02% 43.85% 53.37%
CRWD CrowdStrike Holdings, Inc. 82.14B 0.56%
333.50 -4.09% 50.88% 40.52%
MDLZ Mondelez International, Inc. 87.62B 0.54%
67.74 1.47% 28.01% 76.76%
MAR Marriott International, Inc. 72.44B 0.53%
262.75 0.05% 31.09% 62.84%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.52%
707.51 1.30% 37.40% 68.50%
SNPS Synopsys, Inc. 69.72B 0.51%
450.88 1.16% 36.97% 43.45%
CTAS Cintas Corporation 81.94B 0.50%
203.06 1.23% 37.77% 91.17%
FTNT Fortinet, Inc. 77.88B 0.50%
101.28 -0.43% 36.16% 36.51%
CEG Constellation Energy Corporation 66.49B 0.48%
212.54 2.34% 65.04% 86.12%
ORLY O'Reilly Automotive, Inc. 75.54B 0.47%
1,319.01 -0.91% 27.18% 42.58%
DASH DoorDash, Inc. 74.81B 0.44%
178.08 -1.13% 49.85% 50.90%
PDD PDD Holdings Inc. 166.54B 0.44%
119.92 0.08% 63.90% 68.98%
ADSK Autodesk, Inc. 55.85B 0.43%
259.75 -0.25% 32.31% 32.06%
ASML ASML Holding N.V. 287.97B 0.43%
732.22 2.43% 42.14% 53.19%
CSX CSX Corporation 59.23B 0.42%
31.26 1.07% 26.47% 37.89%
MSTR MicroStrategy Incorporated 74.32B 0.41%
287.18 -5.57% 114.22% 40.11%
WDAY Workday, Inc. 67.00B 0.38%
252.38 -0.54% 34.75% 28.63%
CPRT Copart, Inc. 51.92B 0.38%
53.74 0.02% 29.70% 42.77%
ROP Roper Technologies, Inc. 63.18B 0.38%
588.38 0.02% 24.00% 52.61%
PCAR PACCAR Inc 57.76B 0.37%
110.06 2.97% 22.19% 45.90%
TTD The Trade Desk, Inc. 32.20B 0.37%
64.91 -0.11% 54.89% 54.01%
NXPI NXP Semiconductors N.V. 56.45B 0.37%
222.56 3.77% 39.96% 51.24%
MNST Monster Beverage Corporation 53.59B 0.34%
55.07 -1.11% 24.19% 31.08%
PAYX Paychex, Inc. 55.26B 0.34%
153.48 2.40% 19.53% 60.65%
ROST Ross Stores, Inc. 44.86B 0.34%
135.96 -1.40% 27.26% 38.78%
CHTR Charter Communications, Inc. 53.87B 0.33%
379.52 -0.89% 34.35% 18.15%
AEP American Electric Power Company, Inc. 55.78B 0.33%
104.62 1.98% 21.21% 67.83%
AXON Axon Enterprise, Inc. 40.33B 0.31%
526.40 5.43% 39.43% 49.80%
FANG Diamondback Energy, Inc. 40.55B 0.31%
140.11 0.15% 39.95% 97.90%
DDOG Datadog, Inc. 37.58B 0.31%
109.63 -1.64% 47.69% 37.52%
LULU Lululemon Athletica Inc. 40.18B 0.31%
344.36 -1.03% 60.27% 94.38%
KDP Keurig Dr Pepper Inc. 45.23B 0.29%
33.34 -0.57% 22.56% 65.61%
FAST Fastenal Company 45.86B 0.28%
79.98 2.74% 22.08% 67.57%
BKR Baker Hughes Company 42.47B 0.27%
42.89 2.36% 32.32% 83.14%
TEAM Atlassian Corporation 62.58B 0.27%
238.86 -4.71% 51.53% 47.23%
CTSH Cognizant Technology Solutions Corporati... 41.17B 0.26%
83.23 -0.39% 30.49% 55.43%
VRSK Verisk Analytics, Inc. 42.15B 0.26%
300.48 1.73% 23.08% 56.75%
XEL Xcel Energy Inc. 39.06B 0.26%
67.99 0.49% 24.88% 53.25%
EA Electronic Arts Inc. 36.50B 0.26%
140.04 2.38% 34.30% 60.56%
AZN AstraZeneca PLC 240.34B 0.26%
77.50 0.04% 22.00% 30.80%
ODFL Old Dominion Freight Line, Inc. 38.16B 0.26%
179.55 1.11% 38.69% 70.20%
EXC Exelon Corporation 43.34B 0.25%
43.11 0.54% 20.35% 52.56%
KHC The Kraft Heinz Company 38.45B 0.25%
32.18 2.88% 26.18% 60.22%
GEHC GE HealthCare Technologies Inc. 39.59B 0.24%
86.58 1.37% 28.34% 39.93%
CCEP Coca-Cola Europacific Partners PLC 37.93B 0.24%
82.40 -2.43% 26.37% 51.15%
IDXX IDEXX Laboratories, Inc. 34.98B 0.23%
430.12 0.25% 40.68% 42.89%
TTWO Take-Two Interactive Software, Inc. 36.07B 0.22%
204.34 -1.70% 31.45% 30.09%
4QQQ 250124C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/24/2... 0.22%
DXCM DexCom, Inc. 30.42B 0.21%
77.84 -2.10% 40.45% 21.87%
MCHP Microchip Technology Incorporated 32.15B 0.21%
59.77 2.59% 46.78% 61.82%
4QQQ 250117C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/17/2... 0.21%
ANSS ANSYS, Inc. 28.54B 0.20%
325.61 0.14% 28.99% 72.31%
CSGP CoStar Group, Inc. 33.48B 0.20%
79.39 3.29% 38.16% 44.32%
ZS Zscaler, Inc. 32.03B 0.19%
208.76 3.26% 41.50% 27.70%
ON ON Semiconductor Corporation 19.13B 0.19%
45.40 3.46% 52.92% 69.01%
WBD Warner Bros. Discovery, Inc. 27.22B 0.18%
11.09 3.64% 49.33% 23.99%
GFS GLOBALFOUNDRIES Inc. 22.22B 0.16%
40.00 4.19% 49.74% 46.95%
CDW CDW Corporation 22.31B 0.16%
168.37 0.66% 36.55% 70.48%
BIIB Biogen Inc. 22.01B 0.15%
150.38 2.04% 33.98% 49.73%
MDB MongoDB, Inc. 13.97B 0.12%
187.65 -2.76% 52.53% 24.94%
ARM Arm Holdings plc American Depositary Sha... 132.33B 0.11%
125.55 6.47% 57.83% 35.66%
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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