GPIQ ETF largest holding is NVDA at 7.56% as of Jun 30, 2026

$56.65

AUM$5.5B

TER0.29%

Holdings109

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GPIQ ETF largest holding is NVDA at 7.56% as of Jun 30, 2026

$56.65

Goldman Sachs Nasdaq-100 Premium Income ETF

AUM$5.5B

TER0.29%

Holdings109

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GPIQ's largest holding at 7.56% of the fund as of Jun 30, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

Showing top 50 of 109 holdings · as of Jun 30, 2026

GPIQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.56%	7.6%	1,897,309	$373.64M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.37%	14.9%	1,172,664	$364.30M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	4.60%	19.5%	242,144	$227.22M
4	AMZN	Amazon.com Inc	4.48%	24.0%	900,605	$221.53M
5	MSFT	Microsoft Corp	4.26%	28.3%	540,680	$210.24M
6	—	Alphabet Inc	3.76%	32.0%	505,953	$185.70M
7	AMD	Advanced Micro Devices Inc.	3.71%	35.7%	355,443	$183.45M
8	META	Meta Platforms, Inc.	3.13%	38.9%	251,523	$154.83M
9	TSLA	Tesla Inc	3.01%	41.9%	368,584	$148.50M
10	GOOG	Alphabet Inc. C	2.73%	44.6%	370,533	$134.73M
11	AVGO	Broadcom Inc	2.70%	47.3%	359,268	$133.21M
12	INTC	Intel Corp	2.42%	49.7%	1,081,149	$119.35M
13	COST	Costco Wholesale Corp.	2.06%	51.8%	107,364	$101.73M
14	CSCO	Cisco Systems Inc.	2.02%	53.8%	892,237	$99.74M
15	AMAT	Applied Materials, Inc.	2.01%	55.8%	179,517	$99.54M
16	WMT	Walmart, Inc.	1.88%	57.7%	834,719	$93.10M
17	LRCX	Lam Research Corp	1.72%	59.4%	260,293	$84.89M
18	PANW	Palo Alto Networks Inc.	1.33%	60.8%	194,457	$65.54M
19	KLAC	KLA Corp	1.30%	62.1%	297,402	$64.38M
20	SPCX	Space Exploration Technologies	1.28%	63.3%	424,301	$63.42M
21	TXN	Texas Instrument Inc	1.25%	64.6%	210,149	$61.64M
22	LIN	Linde Plc Ordinary Shares	1.19%	65.8%	108,986	$58.66M
23	SNDK	Sandisk Corp	1.09%	66.9%	33,385	$54.01M
24	NFLX	Netflix, Inc.	1.03%	67.9%	670,200	$51.06M
25	CRWD	Crowdstrike Holdings Inc. Class A	1.00%	68.9%	254,244	$49.48M
26	PLTR	Palantir Technologies Inc	1.00%	69.9%	367,563	$49.39M
27	PEP	Pepsico Inc.	0.92%	70.8%	314,567	$45.61M
28	QCOM	Qualcomm Inc.	0.90%	71.7%	242,142	$44.30M
29	ADI	Analog Devices, Inc.	0.89%	72.6%	115,806	$43.89M
30	AMGN	Amgen Inc.	0.86%	73.5%	116,086	$42.73M
31	MRVL	Marvell Technology Group Ltd.	0.85%	74.3%	181,176	$41.80M
32	—	Western Digital Corp Company Guar 11/28 3	0.85%	75.2%	78,924	$42.00M
33	GILD	Gilead Sciences	0.81%	76.0%	293,254	$39.99M
34	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.79%	76.8%	22,219	$38.82M
35	APP	Applovin Corp Cl A	0.78%	77.5%	72,950	$38.52M
36	STX	Seagate Technology Holdings Plc	0.76%	78.3%	45,149	$37.37M
37	FTNT	Fortinet Inc.	0.74%	79.0%	229,481	$36.41M
38	ADP	Automatic Data Processing, Inc.	0.73%	79.8%	147,807	$36.30M
39	—	Nvaesrtex Pharmaceuticals Inc	0.69%	80.5%	65,077	$33.99M
40	MAR	Marriott International, Inc.	0.61%	81.1%	79,336	$30.21M
41	SBUX	Starbucks Corp	0.60%	81.7%	288,290	$29.87M
42	—	ARM Holdings PLC - ADR	0.59%	82.3%	97,243	$29.21M
43	CDNS	Cadence Design Systems Inc.	0.59%	82.9%	78,945	$29.29M
44	—	Shopify Inc.	0.58%	83.4%	235,422	$28.69M
45	BKNG	Booking Holdings, Inc.	0.56%	84.0%	151,892	$27.64M
46	TMUS	T-Mobile Us Inc	0.54%	84.5%	144,193	$26.64M
47	—	Comcast Corp-Class A Cmcsa	0.50%	85.0%	1,060,904	$24.84M
48	INTU	Intuit, Inc.	0.49%	85.5%	85,345	$24.00M
49	MELI	Mercadolibre Inc	0.49%	86.0%	13,324	$24.16M
50	CEG	Constellation E..	0.44%	86.5%	90,711	$21.74M
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GPIQ ETF All Holdings

GPIQ holdings total 109 positions. The top 10 holdings account for 44.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.4%, Micron Technology, Inc. at 4.6%.

GPIQ portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

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

Compare GPIQ

GPIQ vs SPY GPIQ vs QQQ GPIQ vs VOO GPIQ vs VTI GPIQ vs IVV GPIQ vs SCHD GPIQ vs VYM GPIQ vs VXUS

GPIQ ETF Holdings

109 of 109 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.56%
2
Apple, Inc
AAPLInformation Technology
7.37%
3
Micron Technology, Inc.
MUInformation Technology
4.60%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.48%
5
Microsoft Corp
MSFTInformation Technology
4.26%
6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.76%
7
Advanced Micro Devices Inc.
AMDInformation Technology
3.71%
8
Meta Platforms, Inc.
METACommunication Services
3.13%
9
Tesla Inc
TSLAConsumer Discretionary
3.01%
10
Alphabet Inc. C
GOOGCommunication Services
2.73%
11
Broadcom Inc
AVGOInformation Technology
2.70%
12
Intel Corporation
INTCInformation Technology
2.42%
13
Costco Wholesale Corp.
COSTConsumer Staples
2.06%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.02%
15
Applied Materials, Inc.
AMATInformation Technology
2.01%
16
Walmart, Inc.
WMTConsumer Staples
1.88%
17
Lam Research Corp
LRCXUnknown
1.72%
18
Palo Alto Networks Inc.
PANWInformation Technology
1.33%
19
Kla Corp
KLACInformation Technology
1.30%
20
Space Exploration Technologies
SPCXUnknown
1.28%
21
Texas Instrument Inc
TXNInformation Technology
1.25%
22
Linde Plc Ordinary Shares
LINMaterials
1.19%
23
Sandisk Corp/De
SNDKInformation Technology
1.09%
24
Netflix, Inc.
NFLXCommunication Services
1.03%
25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.00%
26
Palantir Technologies Inc
PLTRInformation Technology
1.00%
27
Pepsico Inc.
PEPConsumer Staples
0.92%
28
Qualcomm Inc.
QCOMInformation Technology
0.90%
29
Analog Devices, Inc.
ADIInformation Technology
0.89%
30
Amgen Inc.
AMGNHealth Care
0.86%
31
Marvell Technology Group Ltd.
MRVLInformation Technology
0.85%
32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.85%
33
Gilead Sciences
GILDHealth Care
0.81%
34
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.79%
35
Applovin Corp Cl A
APPInformation Technology
0.78%
36
Seagate Technology Holdings Plc
STXInformation Technology
0.76%
37
Fortinet Inc.
FTNTInformation Technology
0.74%
38
Automatic Data Processing, Inc.
ADPInformation Technology
0.73%
39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.69%
40
Marriott International, Inc.
MARConsumer Discretionary
0.61%
41
Starbucks Corp
SBUXConsumer Discretionary
0.60%
42
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.59%
43
Cadence Design Systems Inc.
CDNSInformation Technology
0.59%
44
Shopify Inc.
SHOP:CAInformation Technology
0.58%
45
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.56%
46
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services
0.54%
47
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.50%
48
Intuit, Inc.
INTUInformation Technology
0.49%
49
Mercadolibre Inc
MELIInformation Technology
0.49%
50
Constellation E..
CEGUtilities
0.44%
51
Datadog Inc. Class A
DDOGInformation Technology
0.44%
52
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.41%
53
Monster Beverage Corp.
MNSTConsumer Staples
0.41%
54
Autodesk, Inc.
ADSKInformation Technology
0.40%
55
Csx Corp.
CSXIndustrials
0.40%
56
American Electric Power Co Inc
AEPUtilities
0.39%
57
Honeywell Aerospace Inc
HONAUnknown
0.39%
58
Honeywell International Inc.
HONUnknown
0.39%
59
INTUITIVE SURG
ISRGHealth Care
0.39%
60
Ross Stores, Inc.
ROSTConsumer Discretionary
0.38%
61
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.36%
62
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.35%
63
Warner Bros. Discovery, Inc
WBDCommunication Services
0.33%
64
Doordash Inc - A
DASHConsumer Discretionary
0.32%
65
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.32%
66
Astera Labs Inc
ALABInformation Technology
0.31%
67
Roper Technologies Inc.
ROPIndustrials
0.31%
68
Paccar Inc.
PCARIndustrials
0.29%
69
Teradyne Inc - Common
TERInformation Technology
0.28%
70
Diamondback Energy, Inc.
FANGEnergy
0.27%
71
Ge Healthcare Technologies Inc
GEHCHealth Care
0.27%
72
Xcel Energy, Inc
XELUtilities
0.27%
73
Airbnb Inc
ABNBConsumer Discretionary
0.26%
74
Idexx Labs
IDXXHealth Care
0.26%
75
Lumentum Holdings Inc
LITEInformation Technology
0.26%
76
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.26%
77
Electronic Arts, Inc.
EACommunication Services
0.25%
78
Fastenal Co.
FASTIndustrials
0.25%
79
Microchip Technology Inc.
MCHPInformation Technology
0.24%
80
Old Dominion Freig
ODFLIndustrials
0.24%
81
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.23%
82
Synopsys
SNPSInformation Technology
0.23%
83
Copart Inc
CPRTConsumer Discretionary
0.22%
84
Axon Enterprise Inc
AXONInformation Technology
0.21%
85
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.21%
86
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.21%
87
Coreweave, Inc.
CRWVInformation Technology
0.20%
88
Exelon
EXCUtilities
0.20%
89
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.20%
90
Workday, Inc., Class A
WDAYInformation Technology
0.20%
91
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.20%
92
Dexcom Inc.
DXCMHealth Care
0.19%
93
Cintas Corp.
CTASIndustrials
0.18%
94
Baker Hughes Co
BKREnergy
0.17%
95
Kraft Heinz Co.
KHCConsumer Staples
0.17%
96
Ferrovial Se
FER:ASUnknown
0.17%
97
Adobe Systems
ADBEInformation Technology
0.16%
98
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.15%
99
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.14%
100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.13%
101
Paychex, Inc.
PAYXIndustrials
0.11%
102
Paypay Holdings, Inc.
PYPLInformation Technology
0.10%
103
Thomson Reuters Corp.
TRI:CAInformation Technology
0.07%
104
Microstrategy Inc
MSTRInformation Technology
0.05%
105
Rfr EUR EstRON/2.17000 12/15/27-1Y Lch
Other
-0.01%
106
Bought INR Sold USD 20260407
Other
-0.02%
107
C/Qqq Flex European Pm 724.97 Exp 2026-07-17
Other
-0.03%
108
Evonik Industries Ag 2028/09/07
Other
-0.03%
109
Cloud Software Group Holdings, Inc. 9.000 09/30/2029
Other
-0.18%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.560%
2	Apple, Inc	AAPL	7.370%
3	Micron Technology, Inc.	MU	4.600%
4	Amazon.Com Inc	AMZN	4.480%
5	Microsoft Corp	MSFT	4.260%
6	Alphabet Inc Common Stock USD 0.001	GOOGL	3.760%
7	Advanced Micro Devices Inc.	AMD	3.710%
8	Meta Platforms, Inc.	META	3.130%
9	Tesla Inc	TSLA	3.010%
10	Alphabet Inc. C	GOOG	2.730%
11	Broadcom Inc	AVGO	2.700%
12	Intel Corporation	INTC	2.420%
13	Costco Wholesale Corp.	COST	2.060%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	2.020%
15	Applied Materials, Inc.	AMAT	2.010%
16	Walmart, Inc.	WMT	1.880%
17	Lam Research Corp	LRCX	1.720%
18	Palo Alto Networks Inc.	PANW	1.330%
19	Kla Corp	KLAC	1.300%
20	Space Exploration Technologies	SPCX	1.280%
21	Texas Instrument Inc	TXN	1.250%
22	Linde Plc Ordinary Shares	LIN	1.190%
23	Sandisk Corp/De	SNDK	1.090%
24	Netflix, Inc.	NFLX	1.030%
25	Crowdstrike Holdings Inc. Class A	CRWD	1.000%
26	Palantir Technologies Inc	PLTR	1.000%
27	Pepsico Inc.	PEP	0.920%
28	Qualcomm Inc.	QCOM	0.900%
29	Analog Devices, Inc.	ADI	0.890%
30	Amgen Inc.	AMGN	0.860%
31	Marvell Technology Group Ltd.	MRVL	0.850%
32	Western Digital Corp Company Guar 11/28 3	WDC	0.850%
33	Gilead Sciences	GILD	0.810%
34	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.790%
35	Applovin Corp Cl A	APP	0.780%
36	Seagate Technology Holdings Plc	STX	0.760%
37	Fortinet Inc.	FTNT	0.740%
38	Automatic Data Processing, Inc.	ADP	0.730%
39	Nvaesrtex Pharmaceuticals Inc	VRTX	0.690%
40	Marriott International, Inc.	MAR	0.610%
41	Starbucks Corp	SBUX	0.600%
42	ARM Holdings PLC - ADR	ARM:LN	0.590%
43	Cadence Design Systems Inc.	CDNS	0.590%
44	Shopify Inc.	SHOP:CA	0.580%
45	Booking Holdings, Inc.	BKNG	0.560%
46	T-Mobile Us Inc Com Usd0.00001	TMUS	0.540%
47	Comcast Corp-class A Cmcsa	CMCSA	0.500%
48	Intuit, Inc.	INTU	0.490%
49	Mercadolibre Inc	MELI	0.490%
50	Constellation E..	CEG	0.440%
51	Datadog Inc. Class A	DDOG	0.440%
52	Mondelez International Inc Com A Npv	MDLZ	0.410%
53	Monster Beverage Corp.	MNST	0.410%
54	Autodesk, Inc.	ADSK	0.400%
55	Csx Corp.	CSX	0.400%
56	American Electric Power Co Inc	AEP	0.390%
57	Honeywell Aerospace Inc	HONA	0.390%
58	Honeywell International Inc.	HON	0.390%
59	INTUITIVE SURG	ISRG	0.390%
60	Ross Stores, Inc.	ROST	0.380%
61	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.360%
62	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.350%
63	Warner Bros. Discovery, Inc	WBD	0.330%
64	Doordash Inc - A	DASH	0.320%
65	Take-Two Interactive Software, Inc.	TTWO	0.320%
66	Astera Labs Inc	ALAB	0.310%
67	Roper Technologies Inc.	ROP	0.310%
68	Paccar Inc.	PCAR	0.290%
69	Teradyne Inc - Common	TER	0.280%
70	Diamondback Energy, Inc.	FANG	0.270%
71	Ge Healthcare Technologies Inc	GEHC	0.270%
72	Xcel Energy, Inc	XEL	0.270%
73	Airbnb Inc	ABNB	0.260%
74	Idexx Labs	IDXX	0.260%
75	Lumentum Holdings Inc	LITE	0.260%
76	Regeneron Pharmaceuticals, Inc.	REGN	0.260%
77	Electronic Arts, Inc.	EA	0.250%
78	Fastenal Co.	FAST	0.250%
79	Microchip Technology Inc.	MCHP	0.240%
80	Old Dominion Freig	ODFL	0.240%
81	Rocket Lab Corp Common Stock Usd	RKLB	0.230%
82	Synopsys	SNPS	0.230%
83	Copart Inc	CPRT	0.220%
84	Axon Enterprise Inc	AXON	0.210%
85	O'Eilly Automotive, Inc.	ORLY	0.210%
86	Coca-Cola Europacific Partne	CCEP:LN	0.210%
87	Coreweave, Inc.	CRWV	0.200%
88	Exelon	EXC	0.200%
89	Keurig Dr Pepper Inc (kdp Us)	KDP	0.200%
90	Workday, Inc., Class A	WDAY	0.200%
91	Yandex N.V. (Class A)	YNDX:AS	0.200%
92	Dexcom Inc.	DXCM	0.190%
93	Cintas Corp.	CTAS	0.180%
94	Baker Hughes Co	BKR	0.170%
95	Kraft Heinz Co.	KHC	0.170%
96	Ferrovial Se	FER:AS	0.170%
97	Adobe Systems	ADBE	0.160%
98	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.150%
99	PDD Holdings Inc	PDD:IE	0.140%
100	Alnylam Pharmaceuticals Inc.	ALNY	0.130%
101	Paychex, Inc.	PAYX	0.110%
102	Paypay Holdings, Inc.	PYPL	0.100%
103	Thomson Reuters Corp.	TRI:CA	0.070%
104	Microstrategy Inc	MSTR	0.050%
105	Rfr EUR EstRON/2.17000 12/15/27-1Y Lch	-	-0.010%
106	Bought INR Sold USD 20260407	-	-0.020%
107	C/Qqq Flex European Pm 724.97 Exp 2026-07-17	-	-0.030%
108	Evonik Industries Ag 2028/09/07	-	-0.030%
109	Cloud Software Group Holdings, Inc. 9.000 09/30/2029	-	-0.180%