GPIQ ETF

GPIQ ETF
$58.66
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NVDA is GPIQ's largest holding at 8.59% of the fund as of Sep 15, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

Showing top 50 of 108 holdings · as of Sep 15, 2026
GPIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		8.6%2,233,407$487.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.76%		16.4%1,348,838$440.49MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		22.1%667,513$328.71M
4
MU
Micron Technology, Inc.
4.90%		27.0%284,798$278.36M
5
AMZN
Amazon.com Inc
4.42%		31.5%997,009$251.14M
6
GOOGL
Alphabet Inc,Class A
3.77%		35.2%644,086$214.22M
7
AMD
Advanced Micro Devices Inc
3.75%		39.0%422,934$212.99M
8
META
Meta Platforms Inc
3.10%		42.1%273,420$176.19M
9
AVGO
Broadcom Inc
2.84%		44.9%446,901$161.26M
10
TSLA
Tesla Inc
2.65%		47.6%413,537$150.35M
11
INTC
Intel Corp
2.17%		49.7%1,226,388$123.03M
12
GOOG
Alphabet Inc. C
2.16%		51.9%370,533$122.42M
13
COST
Costco Wholesale Corp.
1.89%		53.8%118,981$107.37M
14
LRCX
Lam Research Corp
1.87%		55.7%356,167$106.14M
15
CSCO
Cisco Systems Inc.
1.80%		57.5%953,721$102.47M
16
WMT
Walmart, Inc.
1.73%		59.2%927,452$98.06M
17
PLTR
Palantir Technologies Inc
1.64%		60.8%560,263$92.93M
18
AMAT
Applied Materials, Inc.
1.44%		62.3%179,902$81.68M
19
NFLX
Netflix, Inc.
1.43%		63.7%1,066,916$81.10M
20
PANW
Palo Alto Networks, Inc
1.34%		65.0%225,325$76.27M
21
SPCX
Space Exploration Technologies
1.26%		66.3%483,710$71.68M
22
SNDK
Sandisk Corp
1.15%		67.5%38,557$65.26M
23
CRWD
Crowdstrike Holdings Inc
1.12%		68.6%304,447$63.59M
24
TXN
Texas Instrument Inc
0.95%		69.5%207,660$53.75M
25
STX
Seagate Technolo
0.95%		70.5%62,282$53.71M
26
MRVL
Marvell Technology Group Ltd.
0.94%		71.4%236,035$53.57M
27
LIN
Linde Plc Ordinary Shares
0.93%		72.3%114,760$52.98M
28
AMGN
Amgen Inc.
0.92%		73.3%135,874$51.97M
29
KLAC
KLA Corp
0.91%		74.2%291,909$51.72M
30
QCOM
Qualcomm Inc.
0.88%		75.1%283,949$50.22M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.85%		75.9%28,542$48.16M
32
TMUS
T-Mobile Us Inc
0.84%		76.7%269,353$47.72M
33
PEP
Pepsico Inc.
0.82%		77.6%339,247$46.36M
34
ADI
Analog Devices, Inc.
0.80%		78.4%125,652$45.39M
35
GILD
Gilead Sciences
0.79%		79.2%309,494$44.82M
36
ADP
Automatic Data Processing, Inc.
0.70%		79.9%147,807$39.51M
37
BKNG
Booking Holdings, Inc.
0.69%		80.5%225,846$39.37M
38—Shopify Inc. Cl A
0.66%		81.2%296,154$37.49M
39
FTNT
Fortinet Inc
0.64%		81.8%229,481$36.45M
40—Nvaesrtex Pharmaceuticals Inc
0.64%		82.5%70,261$36.15M
41
WDC
Western Digital Corp.
0.64%		83.1%78,412$36.14M
42—Adobe Systems
0.59%		83.7%134,512$33.47M
43
ISRG
Intuitive Surgical Inc.
0.54%		84.3%84,718$30.54M
44
ARM
Arm Holdings Plc Adr
0.52%		84.8%115,900$29.46M
45
CEG
Constellation Energy Corp
0.52%		85.3%103,038$29.47M
46
SBUX
Starbucks Corp
0.52%		85.8%299,859$29.75M
47
DASH
Doordash Inc - A
0.51%		86.3%143,344$28.82M
48
ABNB
Airbnb Inc
0.50%		86.8%168,115$28.18M
49
CSX
Csx Corp.
0.48%		87.3%552,958$27.12M
50—Comcast Corp-Class A Cmcsa
0.44%		87.7%993,024$24.99M
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GPIQ ETF All Holdings

GPIQ holdings total 216 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.8%, Microsoft Corp at 5.8%.

GPIQ portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 59.3%.

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

Compare GPIQ

GPIQ vs SPYGPIQ vs QQQGPIQ vs VOOGPIQ vs VTIGPIQ vs IVVGPIQ vs SCHDGPIQ vs VYMGPIQ vs VXUS

GPIQ ETF Holdings

108 of 216 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.59%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.76%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.90%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.42%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.77%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.75%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.10%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.65%
  • 11

    Intel Corporation

    INTCInformation Technology
    2.17%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.16%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.89%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.87%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.80%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.73%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.64%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.44%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.43%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.34%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    1.26%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    1.15%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.12%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    0.95%
  • 25

    Seagate Technolo

    STXInformation Technology
    0.95%
  • 26

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.94%
  • 27

    Linde Plc Ordinary Shares

    LINMaterials
    0.93%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.92%
  • 29

    Kla Corp

    KLACInformation Technology
    0.91%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 31

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.85%
  • 32

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.84%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.80%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 36

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.70%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.69%
  • 38

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.66%
  • 39

    Fortinet Inc

    FTNTInformation Technology
    0.64%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.64%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.64%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.59%
  • 43

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.54%
  • 44

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.52%
  • 45

    Constellation Energy Corporation Com

    CEGUtilities
    0.52%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 47

    Doordash Inc - A

    DASHConsumer Discretionary
    0.51%
  • 48

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 49

    Csx Corp.

    CSXIndustrials
    0.48%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 51

    Paccar Inc.

    PCARIndustrials
    0.42%
  • 52

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.41%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.39%
  • 54

    Lumentum Holdings Inc

    LITEInformation Technology
    0.37%
  • 55

    Mercadolibre Inc

    MELIInformation Technology
    0.36%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 57

    Baker Hughes Co

    BKREnergy
    0.31%
  • 58

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 60

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 62

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 63

    Datadog Inc

    DDOGInformation Technology
    0.30%
  • 64

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 65

    Fastenal Co.

    FASTIndustrials
    0.29%
  • 66

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 68

    Autodesk, Inc.

    ADSKInformation Technology
    0.28%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 70

    Synopsys

    SNPSInformation Technology
    0.28%
  • 71

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.26%
  • 72

    Ferrovial Se

    FER:ASUnknown
    0.26%
  • 73

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 74

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 75

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 76

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.25%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.25%
  • 78

    Astera Labs Inc - Common

    ALABInformation Technology
    0.24%
  • 79

    Xcel Energy Inc.

    XELUtilities
    0.24%
  • 80

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 81

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 82

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.23%
  • 83

    Honeywell International Inc

    HONUnknown
    0.22%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 85

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 86

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.22%
  • 87

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 88

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.21%
  • 89

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 90

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 91

    Rocket Lab Corp

    RKLBIndustrials
    0.17%
  • 92

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 93

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 94

    4Qqq Us 09/25/26 C718.46

    Other
    0.15%
  • 95

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 96

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 97

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 98

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 100

    Exelon

    EXCUtilities
    0.11%
  • 101

    4Qqq Us 10/09/26 C719.04

    Other
    0.11%
  • 102

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 103

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 105

    4Qqq Us 09/18/26 C715.25

    Other
    0.08%
  • 106

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.06%
  • 107

    4Qqq Us 09/25/26 C717.28

    Other
    0.01%
  • 108

    4Qqq Us 09/11/26 C735.27

    Other
    0.00%