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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. 3.43T 9.62%
226.96 -0.12% 20.81% 13.62%
NVDA NVIDIA Corporation 3.62T 9.34%
147.63 -0.84% 53.94% 35.25%
MSFT Microsoft Corporation 3.14T 8.59%
422.54 -0.68% 18.98% 4.04%
AVGO Broadcom Inc. 857.71B 5.58%
183.64 -0.09% 39.37% 32.64%
META Meta Platforms, Inc. 1.49T 5.44%
589.34 -0.40% 28.13% 7.55%
AMZN Amazon.com, Inc. 2.19T 5.33%
208.18 -0.89% 24.86% 5.28%
TSLA Tesla, Inc. 1.03T 3.44%
321.22 8.19% 62.03% 54.33%
COST Costco Wholesale Corporation 418.17B 2.77%
943.80 3.27% 24.33% 38.89%
NFLX Netflix, Inc. 339.85B 2.25%
795.04 -0.19% 22.25% -4.17%
TMUS T-Mobile US, Inc. 273.07B 1.86%
235.31 1.65% 18.66% 29.91%
PEP PepsiCo, Inc. 226.53B 1.63%
165.11 0.68% 18.93% 31.87%
LIN Linde plc 218.79B 1.59%
459.48 -1.29% 17.29% 20.74%
CSCO Cisco Systems, Inc. 231.43B 1.56%
58.06 -0.03% 27.76% 41.99%
QCOM QUALCOMM Incorporated 190.39B 1.34%
170.91 -1.16% 35.17% 39.03%
TXN Texas Instruments Incorporated 200.95B 1.32%
220.29 1.26% 23.72% 19.15%
ISRG Intuitive Surgical, Inc. 191.07B 1.27%
536.45 2.32% 19.46% -4.52%
AMGN Amgen Inc. 174.85B 1.19%
325.28 1.05% 40.38% 71.61%
INTU Intuit Inc. 191.78B 1.19%
684.22 1.49% 33.90% 33.83%
CMCSA Comcast Corporation 167.61B 1.13%
43.91 -0.63% 25.51% 8.47%
AMAT Applied Materials, Inc. 158.31B 1.07%
192.03 -1.06% 41.64% 41.12%
BKNG Booking Holdings Inc. 163.61B 1.02%
4,943.27 0.46% 20.20% 24.55%
HON Honeywell International Inc. 142.72B 0.94%
219.49 0.91% 16.49% 10.35%
VRTX Vertex Pharmaceuticals Incorporated 133.37B 0.86%
516.74 2.84% 31.79% 69.89%
MU Micron Technology, Inc. 124.07B 0.83%
111.90 -1.33% 40.85% 24.78%
PANW Palo Alto Networks, Inc. 128.09B 0.82%
391.40 1.14% 43.91% 50.03%
ADP Automatic Data Processing, Inc. 124.16B 0.82%
304.73 -0.04% 14.13% -6.60%
ADI Analog Devices, Inc. 112.11B 0.80%
225.80 -0.86% 32.73% 34.83%
SBUX Starbucks Corporation 110.54B 0.78%
97.55 1.49% 23.08% 25.47%
GILD Gilead Sciences, Inc. 120.22B 0.77%
96.57 -1.36% 19.01% 2.01%
MELI MercadoLibre, Inc. 94.91B 0.73%
1,872.01 5.52% 29.01% 27.47%
REGN Regeneron Pharmaceuticals, Inc. 89.53B 0.70%
828.42 0.48% 27.42% 38.76%
LRCX Lam Research Corporation 100.62B 0.69%
78.20 -1.28% 37.45% 39.52%
INTC Intel Corporation 113.00B 0.68%
26.20 -0.11% 43.07% 32.63%
MDLZ Mondelez International, Inc. 88.52B 0.65%
66.20 0.73% 18.15% 30.25%
KLAC KLA Corporation 91.95B 0.63%
687.41 0.18% 35.06% 28.57%
PYPL PayPal Holdings, Inc. 83.22B 0.60%
83.01 2.04% 27.39% -1.90%
CTAS Cintas Corporation 91.03B 0.59%
225.72 2.82% 27.31% 77.60%
PDD PDD Holdings Inc. 163.61B 0.59%
117.81 -6.40% 59.74% 63.27%
CEG Constellation Energy Corporation 74.85B 0.59%
239.37 -0.92% 38.52% 36.28%
SNPS Synopsys, Inc. 86.26B 0.54%
561.55 -2.10% 41.01% 41.92%
MAR Marriott International, Inc. 79.05B 0.52%
280.80 1.12% 20.12% -0.74%
MRVL Marvell Technology, Inc. 81.25B 0.51%
93.80 -0.15% 50.69% 41.18%
ORLY O'Reilly Automotive, Inc. 70.63B 0.49%
1,217.70 0.26% 19.88% 47.18%
CRWD CrowdStrike Holdings, Inc. 80.90B 0.49%
330.03 -0.23% 52.94% 49.37%
CDNS Cadence Design Systems, Inc. 82.62B 0.49%
301.25 -0.16% 29.35% 32.07%
ASML ASML Holding N.V. 263.38B 0.45%
669.47 -1.14% 33.00% 31.20%
CSX CSX Corporation 69.42B 0.45%
36.00 1.24% 21.36% 21.49%
NXPI NXP Semiconductors N.V. 59.58B 0.45%
233.89 -0.94% 32.12% 23.02%
ADSK Autodesk, Inc. 65.70B 0.43%
305.56 0.02% 34.67% 41.10%
FTNT Fortinet, Inc. 70.40B 0.43%
92.04 9.99% 28.39% 15.39%
DASH DoorDash, Inc. 71.16B 0.41%
171.40 0.47% 27.76% -1.69%
ROP Roper Technologies, Inc. 60.87B 0.41%
567.62 -0.81% 17.68% 79.19%
PCAR PACCAR Inc 59.97B 0.39%
114.38 1.47% 32.11% 34.73%
TTD The Trade Desk, Inc. 61.68B 0.37%
125.13 -5.58% 33.51% 6.40%
AEP American Electric Power Company, Inc. 51.30B 0.37%
96.40 1.05% 19.12% 45.46%
FANG Diamondback Energy, Inc. 53.61B 0.37%
181.88 0.16% 29.58% 53.09%
MNST Monster Beverage Corporation 53.03B 0.36%
54.14 -1.08% 26.40% 34.65%
PAYX Paychex, Inc. 53.47B 0.35%
148.57 1.37% 24.63% 34.54%
WDAY Workday, Inc. 68.20B 0.35%
256.54 -0.56% 45.46% 63.93%
CPRT Copart, Inc. 54.06B 0.35%
56.12 0.63% 33.97% 57.45%
ROST Ross Stores, Inc. 47.57B 0.33%
143.40 0.96% 33.67% 62.09%
CHTR Charter Communications, Inc. 55.98B 0.33%
393.71 0.17% 30.94% 13.58%
KDP Keurig Dr Pepper Inc. 44.60B 0.32%
32.88 -0.12% 18.98% 34.74%
USD ProShares Ultra Semiconductors 0.32% 73.81 -1.49% 81.27% 46.18%
AZN AstraZeneca PLC 199.96B 0.31%
64.49 -0.31% 31.23% 75.97%
FAST Fastenal Company 47.74B 0.31%
83.33 0.28% 16.32% 33.61%
ODFL Old Dominion Freight Line, Inc. 48.45B 0.30%
226.11 1.44% 35.31% 33.25%
KHC The Kraft Heinz Company 39.90B 0.30%
33.00 0.55% 18.26% 13.38%
MCHP Microchip Technology Incorporated 39.10B 0.29%
72.87 -1.98% 35.24% 31.24%
EXC Exelon Corporation 38.29B 0.28%
38.11 1.06% 18.15% 28.32%
DDOG Datadog, Inc. 41.97B 0.27%
124.45 -4.11% 31.98% -0.05%
GEHC GE HealthCare Technologies Inc. 39.25B 0.27%
85.94 -2.71% 23.87% 19.11%
EA Electronic Arts Inc. 41.42B 0.27%
157.91 -1.31% 18.79% 18.41%
CTSH Cognizant Technology Solutions Corporati... 39.82B 0.26%
80.31 -1.29% 20.32% 24.26%
VRSK Verisk Analytics, Inc. 40.24B 0.26%
284.98 1.66% 18.28% 24.87%
BKR Baker Hughes Company 42.56B 0.26%
43.02 -0.20% 26.93% 21.35%
IDXX IDEXX Laboratories, Inc. 35.48B 0.26%
433.28 0.06% 26.10% 13.69%
LULU Lululemon Athletica Inc. 36.30B 0.26%
308.53 -2.15% 50.10% 69.65%
XEL Xcel Energy Inc. 38.69B 0.25%
67.37 1.77% 20.20% 12.93%
CCEP Coca-Cola Europacific Partners PLC 35.86B 0.25%
77.89 0.82% 25.63% 46.83%
4QQQ 241122C00500000 CALL/QQQ-CU FLEX EURO PM 500 EXP 11/22/2... 0.22%
ON ON Semiconductor Corporation 29.98B 0.22%
70.41 -2.28% 38.60% 17.32%
CSGP CoStar Group, Inc. 31.73B 0.21%
77.39 1.43% 28.87% 24.04%
TEAM Atlassian Corporation 62.17B 0.21%
237.80 1.64% 28.47% -2.70%
CDW CDW Corporation 26.64B 0.20%
199.87 -1.49% 23.18% 31.63%
DXCM DexCom, Inc. 27.33B 0.20%
69.96 1.52% 40.09% 20.67%
ANSS ANSYS, Inc. 29.90B 0.20%
342.18 -3.77% 27.28% 43.00%
ZS Zscaler, Inc. 29.85B 0.20%
195.73 -0.50% 55.01% 54.74%
SMCI Super Micro Computer, Inc. 14.36B 0.20%
24.52 -3.77% 141.05% 56.99%
4QQQ 241115C00500000 CALL/QQQ-CU FLEX EURO PM 500 EXP 11/15/2... 0.19%
TTWO Take-Two Interactive Software, Inc. 31.18B 0.19%
177.90 -0.71% 21.75% 1.07%
BIIB Biogen Inc. 25.22B 0.19%
173.04 -0.51% 27.91% 28.62%
4QQQ 241101C00487000 CALL/QQQ-CU FLEX EURO PM 487 EXP 11/01/2... 0.19%
ILMN Illumina, Inc. 24.07B 0.16%
151.09 -2.62% 32.26% 2.94%
GFS GLOBALFOUNDRIES Inc. 24.43B 0.16%
43.98 -2.85% 41.95% 31.61%
4QQQ 241108C00496000 CALL/QQQ-CU FLEX EURO PM 496 EXP 11/08/2... 0.15%
MRNA Moderna, Inc. 18.00B 0.15%
46.83 -6.86% 64.88% 57.96%
MDB MongoDB, Inc. 21.43B 0.14%
290.04 -1.39% 58.94% 41.75%
WBD Warner Bros. Discovery, Inc. 22.51B 0.13%
9.18 -2.03% 44.42% 7.91%
ARM Arm Holdings plc American Depositary Sha... 154.56B 0.13%
147.48 -2.10% 51.20% 13.87%
Total holdings: 101 Recognized Stocks: 96 Recognized ETFs: 1 Others: 4
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