GPIQ ETF largest holding is NVDA at 8.56% as of Sep 1, 2026
Goldman Sachs Nasdaq-100 Premium Income ETF
NVDA is GPIQ's largest holding at 8.56% of the fund as of Sep 1, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.56% | 8.6% | 2,181,305 | $474.30M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.72% | 16.3% | 1,315,378 | $427.67M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 5.88% | 22.2% | 650,066 | $325.70M | ||
| 4 |  M | Micron Technology, Inc. | 4.67% | 26.8% | 277,150 | $258.70M | ||
| 5 |  A | Amazon.com Inc | 4.51% | 31.3% | 980,040 | $249.83M | ||
| 6 | — | Alphabet A Usd 0.001 | 3.75% | 35.1% | 619,630 | $207.59M | ||
| 7 |  A | Advanced Micro Devices Inc. | 3.46% | 38.5% | 417,437 | $191.86M | ||
| 8 |  A | Broadcom Inc | 2.95% | 41.5% | 441,404 | $163.18M | ||
| 9 |  M | Meta Platforms, Inc. | 2.78% | 44.3% | 266,250 | $154.04M | ||
| 10 |  T | Tesla Inc | 2.46% | 46.7% | 382,701 | $136.28M | ||
| 11 |  G | Alphabet Inc | 2.22% | 49.0% | 370,533 | $123.03M | ||
| 12 |  I | Intel Corp. | 1.88% | 50.8% | 1,173,330 | $104.39M | ||
| 13 |  C | Costco Wholesale Corp. | 1.87% | 52.7% | 110,120 | $103.51M | ||
| 14 |  L | Lam Research Corp | 1.87% | 54.6% | 356,167 | $103.36M | ||
| 15 |  C | Cisco Systems Inc. | 1.83% | 56.4% | 922,173 | $101.20M | ||
| 16 |  P | Palantir Technologies Inc | 1.77% | 58.2% | 544,728 | $98.01M | ||
| 17 |  W | Walmart, Inc. | 1.53% | 59.7% | 801,237 | $84.87M | ||
| 18 |  N | Netflix, Inc. | 1.52% | 61.2% | 1,045,167 | $84.46M | ||
| 19 |  P | Palo Alto Networks Inc. | 1.47% | 62.7% | 225,325 | $81.59M | ||
| 20 |  A | Applied Materials, Inc. | 1.34% | 64.0% | 168,430 | $74.42M | ||
| 21 |  S | Space Exploration Technologies | 1.21% | 65.3% | 471,760 | $67.10M | ||
| 22 |  C | Crowdstrike Holdings Inc. Class A | 1.18% | 66.4% | 304,447 | $65.48M | ||
| 23 |  A | Amgen Inc. | 1.06% | 67.5% | 133,962 | $58.69M | ||
| 24 |  S | Sandisk Corp | 1.05% | 68.5% | 37,819 | $58.12M | ||
| 25 |  L | Linde Plc Ordinary Shares | 1.01% | 69.6% | 114,760 | $55.86M | ||
| 26 |  S | Seagate Technology Plc | 0.92% | 70.5% | 62,282 | $50.86M | ||
| 27 |  M | Marvell Technology Group Ltd | 0.90% | 71.4% | 236,035 | $49.66M | ||
| 28 |  T | Texas Instruments, Inc | 0.90% | 72.3% | 197,144 | $49.94M | ||
| 29 |  T | T-Mobile Us Inc | 0.88% | 73.2% | 268,615 | $48.93M | ||
| 30 |  P | Pepsico Inc. | 0.86% | 74.0% | 339,247 | $47.42M | ||
| 31 | — | Asml Holding Adr Representing Nv | 0.86% | 74.9% | 28,542 | $47.53M | ||
| 32 |  Q | Qualcomm Inc. | 0.85% | 75.7% | 283,949 | $47.31M | ||
| 33 |  K | KLA Corp. | 0.84% | 76.6% | 270,877 | $46.29M | ||
| 34 |  G | Gilead Sciences Inc | 0.83% | 77.4% | 306,278 | $45.92M | ||
| 35 |  A | Analog Devices, Inc. | 0.80% | 78.2% | 125,652 | $44.55M | ||
| 36 |  B | Booking Holdings, Inc. | 0.80% | 79.0% | 225,846 | $44.20M | ||
| 37 |  A | Automatic Data Processing, Inc. | 0.76% | 79.8% | 147,807 | $41.90M | ||
| 38 | — | Shopify Inc. | 0.73% | 80.5% | 289,223 | $40.44M | ||
| 39 |  A | Adobe Inc | 0.69% | 81.2% | 134,512 | $38.48M | ||
| 40 |  V | Vertex Pharmaceuticals Inc | 0.69% | 81.9% | 70,261 | $38.48M | ||
| 41 |  F | Fortinet Inc. | 0.67% | 82.5% | 229,481 | $37.14M | ||
| 42 |  W | Western Digital Corp. | 0.60% | 83.1% | 73,871 | $33.27M | ||
| 43 |  D | Doordash Inc | 0.58% | 83.7% | 143,344 | $32.35M | ||
| 44 |  S | Starbucks Corp | 0.57% | 84.3% | 299,859 | $31.83M | ||
| 45 |  I | Intuitive Surgical Inc | 0.56% | 84.8% | 84,001 | $31.02M | ||
| 46 |  A | Airbnb Inc | 0.55% | 85.4% | 168,115 | $30.69M | ||
| 47 |  C | Constellation Energy Corp | 0.52% | 85.9% | 103,038 | $28.88M | ||
| 48 | — | Arm Holdings American Depositary S | 0.49% | 86.4% | 115,422 | $27.10M | ||
| 49 |  C | Csx Corp. | 0.49% | 86.9% | 552,958 | $26.93M | ||
| 50 |  C | Comcast Corp. Class A | 0.47% | 87.4% | 993,024 | $26.12M | ||
| More holdings · Pro | ||||||||
GPIQ ETF All Holdings
GPIQ holdings total 109 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.
GPIQ portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 58.8%.
GPIQ sectors provide a detailed breakdown. GPIQ overlap shows how holdings compare to other funds in your portfolio.
GPIQ ETF Holdings
108 of 109 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.56% - 2
Apple, Inc
AAPLInformation Technology7.72% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.88% - 4
Micron Technology, Inc.
MUInformation Technology4.67% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.51% - 6
Alphabet A Usd 0.001
GOOGLCommunication Services3.75% - 7
Advanced Micro Devices Inc.
AMDInformation Technology3.46% - 8
Broadcom Inc
AVGOInformation Technology2.95% - 9
Meta Platforms, Inc.
METACommunication Services2.78% - 10
Tesla Inc
TSLAConsumer Discretionary2.46% - 11
Alphabet Inc
GOOGCommunication Services2.22% - 12
Intel Corp.
INTCInformation Technology1.88% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.87% - 14
Lam Research Corp
LRCXUnknown1.87% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.83% - 16
Palantir Technologies Inc
PLTRInformation Technology1.77% - 17
Walmart, Inc.
WMTConsumer Staples1.53% - 18
Netflix, Inc.
NFLXCommunication Services1.52% - 19
Palo Alto Networks Inc.
PANWInformation Technology1.47% - 20
Applied Materials, Inc.
AMATInformation Technology1.34% - 21
Space Exploration Technologies
SPCXUnknown1.21% - 22
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.18% - 23
Amgen Inc.
AMGNHealth Care1.06% - 24
Sandisk Corp/De
SNDKInformation Technology1.05% - 25
Linde Plc Ordinary Shares
LINMaterials1.01% - 26
Seagate Technology Plc
STXInformation Technology0.92% - 27
Marvell Technology Group Ltd
MRVLInformation Technology0.90% - 28
Texas Instruments, Inc
TXNInformation Technology0.90% - 29
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services0.88% - 30
Pepsico Inc.
PEPConsumer Staples0.86% - 31
Asml Holding Adr Representing Nv
ASML:ASInformation Technology0.86% - 32
Qualcomm Inc.
QCOMInformation Technology0.85% - 33
Kla Corp.
KLACInformation Technology0.84% - 34
Gilead Sciences Inc
GILDHealth Care0.83% - 35
Analog Devices, Inc.
ADIInformation Technology0.80% - 36
Booking Holdings, Inc.
BKNGConsumer Discretionary0.80% - 37
Automatic Data Processing, Inc.
ADPInformation Technology0.76% - 38
Shopify Inc.
SHOP:CAInformation Technology0.73% - 39
Adobe Inc
ADBEInformation Technology0.69% - 40
Vertex Pharmaceuticals Inc
VRTXHealth Care0.69% - 41
Fortinet Inc.
FTNTInformation Technology0.67% - 42
Western Digital Corp.
WDCInformation Technology0.60% - 43
Doordash Inc
DASHConsumer Discretionary0.58% - 44
Starbucks Corp
SBUXConsumer Discretionary0.57% - 45
Intuitive Surgical Inc
ISRGHealth Care0.56% - 46
Airbnb Inc
ABNBConsumer Discretionary0.55% - 47
Constellation Energy Corp
CEGUtilities0.52% - 48
Arm Holdings American Depositary S
ARM:LNInformation Technology0.49% - 49
Csx Corp.
CSXIndustrials0.49% - 50
Comcast Corp. Class A
CMCSACommunication Services0.47% - 51
Paccar Inc.
PCARIndustrials0.43% - 52
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.42% - 53
Mondelez International Inc. Class A
MDLZConsumer Staples0.41% - 54
Mercadolibre Inc
MELIInformation Technology0.36% - 55
Ross Stores, Inc.
ROSTConsumer Discretionary0.36% - 56
Lumentum Holdings Inc
LITEInformation Technology0.35% - 57
Autodesk, Inc.
ADSKInformation Technology0.34% - 58
Baker Hughes A Ge Co. Class A
BKREnergy0.34% - 59
Cadence Design Systems Inc.
CDNSInformation Technology0.34% - 60
Monster Beverage Corp.
MNSTConsumer Staples0.33% - 61
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.33% - 62
Cintas Corp.
CTASIndustrials0.32% - 63
Roper Technologies Inc.
ROPIndustrials0.32% - 64
Warner Bros. Discovery, Inc
WBDCommunication Services0.32% - 65
Datadog Inc. Class A
DDOGInformation Technology0.31% - 66
Keurig Dr Pepper Inc.
KDPConsumer Staples0.31% - 67
American Electric Power Co. Inc.
AEPUtilities0.30% - 68
Fastenal Co.
FASTIndustrials0.30% - 69
Marriott International, Inc.
MARConsumer Discretionary0.29% - 70
Axon Enterprise Inc
AXONInformation Technology0.28% - 71
Ge Healthcare Technologies Inc
GEHCHealth Care0.28% - 72
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.28% - 73
Synopsys Inc.
SNPSInformation Technology0.28% - 74
Ferrovial Se
FER:ASUnknown0.28% - 75
Microchip Technology Inc.
MCHPInformation Technology0.26% - 76
Astera Labs
ALABInformation Technology0.25% - 77
Xcel Energy Inc.
XELUtilities0.25% - 78
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.25% - 79
Diamondback Energy Inc.
FANGEnergy0.24% - 80
Honeywell International Inc
HONUnknown0.24% - 81
Intuit, Inc.
INTUInformation Technology0.24% - 82
Thomson Reuters Corp
TRI:CAInformation Technology0.24% - 83
Workday, Inc., Class A
WDAYInformation Technology0.24% - 84
Coca-Cola Europacific Partne
CCEP:LNUnknown0.24% - 85
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.23% - 86
Monolithic Power Systems Inc
MPWRInformation Technology0.21% - 87
Kraft Heinz Co.
KHCConsumer Staples0.20% - 88
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.20% - 89
AppLovin Corp. Com Cl A
APPInformation Technology0.18% - 90
Paychex, Inc.
PAYXIndustrials0.18% - 91
4Qqq Us 09/25/26 C718.46
Other0.18% - 92
Coreweave
CRWVInformation Technology0.16% - 93
Microstrategy Inc
MSTRInformation Technology0.16% - 94
Rocket Lab Corporation
RKLBIndustrials0.16% - 95
Dexcom Inc.
DXCMHealth Care0.15% - 96
Idexx Laboratories Inc.
IDXXHealth Care0.15% - 97
Old Dominion Freight Line Inc
ODFLIndustrials0.14% - 98
Exelon Corp.
EXCUtilities0.11% - 99
4Qqq Us 09/18/26 C715.25
Other0.11% - 100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 101
Paypal Holdings Inc
PYPLInformation Technology0.10% - 102
Copart Inc
CPRTConsumer Discretionary0.09% - 103
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials0.07% - 104
Honeywell Aerospace Inc
HONAUnknown0.04% - 105
Teradyne Inc
TERInformation Technology0.03% - 106
4Qqq Us 09/25/26 C717.28
Other0.01% - 107
4Qqq Us 09/04/26 C722.86
Other0.00% - 108
4Qqq Us 09/11/26 C735.27
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.560% | ||
| 2 | Apple, Inc | AAPL | 7.720% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.880% | ||
| 4 | Micron Technology, Inc. | MU | 4.670% | ||
| 5 | Amazon.Com Inc | AMZN | 4.510% | ||
| 6 | Alphabet A Usd 0.001 | GOOGL | 3.750% | ||
| 7 | Advanced Micro Devices Inc. | AMD | 3.460% | ||
| 8 | Broadcom Inc | AVGO | 2.950% | ||
| 9 | Meta Platforms, Inc. | META | 2.780% | ||
| 10 | Tesla Inc | TSLA | 2.460% | ||
| 11 | Alphabet Inc | GOOG | 2.220% | ||
| 12 | Intel Corp. | INTC | 1.880% | ||
| 13 | Costco Wholesale Corp. | COST | 1.870% | ||
| 14 | Lam Research Corp | LRCX | 1.870% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.830% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.770% | ||
| 17 | Walmart, Inc. | WMT | 1.530% | ||
| 18 | Netflix, Inc. | NFLX | 1.520% | ||
| 19 | Palo Alto Networks Inc. | PANW | 1.470% | ||
| 20 | Applied Materials, Inc. | AMAT | 1.340% | ||
| 21 | Space Exploration Technologies | SPCX | 1.210% | ||
| 22 | Crowdstrike Holdings Inc. Class A | CRWD | 1.180% | ||
| 23 | Amgen Inc. | AMGN | 1.060% | ||
| 24 | Sandisk Corp/De | SNDK | 1.050% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 1.010% | ||
| 26 | Seagate Technology Plc | STX | 0.920% | ||
| 27 | Marvell Technology Group Ltd | MRVL | 0.900% | ||
| 28 | Texas Instruments, Inc | TXN | 0.900% | ||
| 29 | T-Mobile Us Inc Com Usd0.00001 | TMUS | 0.880% | ||
| 30 | Pepsico Inc. | PEP | 0.860% | ||
| 31 | Asml Holding Adr Representing Nv | ASML:AS | 0.860% | ||
| 32 | Qualcomm Inc. | QCOM | 0.850% | ||
| 33 | Kla Corp. | KLAC | 0.840% | ||
| 34 | Gilead Sciences Inc | GILD | 0.830% | ||
| 35 | Analog Devices, Inc. | ADI | 0.800% | ||
| 36 | Booking Holdings, Inc. | BKNG | 0.800% | ||
| 37 | Automatic Data Processing, Inc. | ADP | 0.760% | ||
| 38 | Shopify Inc. | SHOP:CA | 0.730% | ||
| 39 | Adobe Inc | ADBE | 0.690% | ||
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.690% | ||
| 41 | Fortinet Inc. | FTNT | 0.670% | ||
| 42 | Western Digital Corp. | WDC | 0.600% | ||
| 43 | Doordash Inc | DASH | 0.580% | ||
| 44 | Starbucks Corp | SBUX | 0.570% | ||
| 45 | Intuitive Surgical Inc | ISRG | 0.560% | ||
| 46 | Airbnb Inc | ABNB | 0.550% | ||
| 47 | Constellation Energy Corp | CEG | 0.520% | ||
| 48 | Arm Holdings American Depositary S | ARM:LN | 0.490% | ||
| 49 | Csx Corp. | CSX | 0.490% | ||
| 50 | Comcast Corp. Class A | CMCSA | 0.470% | ||
| 51 | Paccar Inc. | PCAR | 0.430% | ||
| 52 | Regeneron Pharmaceuticals, Inc. | REGN | 0.420% | ||
| 53 | Mondelez International Inc. Class A | MDLZ | 0.410% | ||
| 54 | Mercadolibre Inc | MELI | 0.360% | ||
| 55 | Ross Stores, Inc. | ROST | 0.360% | ||
| 56 | Lumentum Holdings Inc | LITE | 0.350% | ||
| 57 | Autodesk, Inc. | ADSK | 0.340% | ||
| 58 | Baker Hughes A Ge Co. Class A | BKR | 0.340% | ||
| 59 | Cadence Design Systems Inc. | CDNS | 0.340% | ||
| 60 | Monster Beverage Corp. | MNST | 0.330% | ||
| 61 | O'reilly Automotive, Inc. | ORLY | 0.330% | ||
| 62 | Cintas Corp. | CTAS | 0.320% | ||
| 63 | Roper Technologies Inc. | ROP | 0.320% | ||
| 64 | Warner Bros. Discovery, Inc | WBD | 0.320% | ||
| 65 | Datadog Inc. Class A | DDOG | 0.310% | ||
| 66 | Keurig Dr Pepper Inc. | KDP | 0.310% | ||
| 67 | American Electric Power Co. Inc. | AEP | 0.300% | ||
| 68 | Fastenal Co. | FAST | 0.300% | ||
| 69 | Marriott International, Inc. | MAR | 0.290% | ||
| 70 | Axon Enterprise Inc | AXON | 0.280% | ||
| 71 | Ge Healthcare Technologies Inc | GEHC | 0.280% | ||
| 72 | Pdd Holdings Inc | PDD:IE | 0.280% | ||
| 73 | Synopsys Inc. | SNPS | 0.280% | ||
| 74 | Ferrovial Se | FER:AS | 0.280% | ||
| 75 | Microchip Technology Inc. | MCHP | 0.260% | ||
| 76 | Astera Labs | ALAB | 0.250% | ||
| 77 | Xcel Energy Inc. | XEL | 0.250% | ||
| 78 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.250% | ||
| 79 | Diamondback Energy Inc. | FANG | 0.240% | ||
| 80 | Honeywell International Inc | HON | 0.240% | ||
| 81 | Intuit, Inc. | INTU | 0.240% | ||
| 82 | Thomson Reuters Corp | TRI:CA | 0.240% | ||
| 83 | Workday, Inc., Class A | WDAY | 0.240% | ||
| 84 | Coca-Cola Europacific Partne | CCEP:LN | 0.240% | ||
| 85 | Take-Two Interactive Software, Inc. | TTWO | 0.230% | ||
| 86 | Monolithic Power Systems Inc | MPWR | 0.210% | ||
| 87 | Kraft Heinz Co. | KHC | 0.200% | ||
| 88 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.200% | ||
| 89 | AppLovin Corp. Com Cl A | APP | 0.180% | ||
| 90 | Paychex, Inc. | PAYX | 0.180% | ||
| 91 | 4Qqq Us 09/25/26 C718.46 | - | 0.180% | ||
| 92 | Coreweave | CRWV | 0.160% | ||
| 93 | Microstrategy Inc | MSTR | 0.160% | ||
| 94 | Rocket Lab Corporation | RKLB | 0.160% | ||
| 95 | Dexcom Inc. | DXCM | 0.150% | ||
| 96 | Idexx Laboratories Inc. | IDXX | 0.150% | ||
| 97 | Old Dominion Freight Line Inc | ODFL | 0.140% | ||
| 98 | Exelon Corp. | EXC | 0.110% | ||
| 99 | 4Qqq Us 09/18/26 C715.25 | - | 0.110% | ||
| 100 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 101 | Paypal Holdings Inc | PYPL | 0.100% | ||
| 102 | Copart Inc | CPRT | 0.090% | ||
| 103 | Goldman Sachs Tr Finl Sq Tsy In | FTOXX | 0.070% | ||
| 104 | Honeywell Aerospace Inc | HONA | 0.040% | ||
| 105 | Teradyne Inc | TER | 0.030% | ||
| 106 | 4Qqq Us 09/25/26 C717.28 | - | 0.010% | ||
| 107 | 4Qqq Us 09/04/26 C722.86 | - | 0.000% | ||
| 108 | 4Qqq Us 09/11/26 C735.27 | - | 0.000% |