GPIQ ETF

GPIQ ETF
$53.78
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NVDA is GPIQ's largest holding at 8.52% of the fund as of Oct 1, 2026. GPIQ is Goldman Sachs Nasdaq-100 Premium Income ETF.

Showing top 50 of 109 holdings · as of Oct 1, 2026
GPIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.52%		8.5%2,289,279$528.50MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.40%		15.9%1,388,802$458.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.84%		21.8%705,943$362.01M
4
MU
Micron Technology, Inc.
5.20%		27.0%293,922$322.55M
5
AMD
Advanced Micro Devices Inc
4.31%		31.3%433,779$267.09M
6
AMZN
Amazon.com Inc
4.04%		35.3%1,008,767$250.41M
7
GOOGL
Alphabet Inc
3.79%		39.1%695,144$235.13M
8
META
Meta Platforms Inc
3.37%		42.5%288,274$209.27M
9
TSLA
Tesla Inc
2.71%		45.2%474,947$168.18M
10
SPCX
Space Exploration Technologies
2.70%		47.9%1,128,704$167.13M
11
INTC
Intel Corp.
2.61%		50.5%1,346,876$161.63M
12
AVGO
Broadcom Inc
2.55%		53.0%460,572$158.27M
13
GOOG
Alphabet Inc. C
2.00%		55.0%370,533$124.10M
14
WMT
Walmart Inc
1.97%		57.0%1,171,146$122.10M
15
LRCX
Lam Research Corp
1.95%		59.0%356,167$121.13M
16
PLTR
Palantir Technologies Inc.
1.83%		60.8%597,561$113.56M
17
COST
Costco Wholesale Corp.
1.80%		62.6%122,093$111.71M
18
CSCO
Cisco Systems Inc.
1.72%		64.3%978,025$106.37M
19
AMAT
Applied Material
1.71%		66.0%200,289$106.01M
20
PANW
Palo Alto Networks Inc.
1.44%		67.5%225,325$89.29M
21
CRWD
Crowdstrike Holdings Inc
1.31%		68.8%304,447$81.01M
22
NFLX
Netflix Inc
1.20%		70.0%1,096,553$74.40M
23
SNDK
Sandisk Corp.
1.13%		71.1%39,125$69.94M
24
KLAC
KLA Corp.
1.06%		72.2%329,649$66.04M
25
TXN
Texas Instrument Inc
1.05%		73.2%230,709$64.90M
26
MRVL
Marvell Technology Inc
1.02%		74.2%236,545$63.41M
27
AMGN
Amgen Inc.
0.93%		75.2%141,743$57.73M
28
LIN
Linde Plc Ordinary Shares
0.92%		76.1%121,665$57.12M
29
STX
Seagate Technolo
0.91%		77.0%59,913$56.65M
30
QCOM
Qualcomm Inc.
0.84%		77.8%284,459$51.80M
31
ADI
Analog Devices
0.83%		78.7%126,502$51.18M
32
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.83%		79.5%28,542$51.62M
33
GILD
Gilead Sciences
0.77%		80.3%322,289$47.54M
34—Shopify Inc
0.75%		81.0%312,090$46.53M
35
TMUS
T-Mobile Us Inc
0.74%		81.7%283,781$45.90M
36
PEP
Pepsico Inc
0.71%		82.5%352,034$44.22M
37
FTNT
Fortinet Inc
0.66%		83.1%229,481$41.01M
38
WDC
Western Digital Corp.
0.65%		83.8%87,255$40.36M
39
ADP
Automatic Data Processing, Inc.
0.63%		84.4%147,807$39.02M
40
ISRG
Intuitive Surgical Inc
0.58%		85.0%89,967$36.10M
41
VRTX
Vertex Pharmaceuticals Inc
0.57%		85.5%70,261$35.60M
42
ARM
Arm Holdings Plc 0.00000000
0.55%		86.1%116,580$34.08M
43
SBUX
Starbucks Corp
0.46%		86.6%299,859$28.45M
44
ABNB
Airbnb Inc
0.44%		87.0%168,115$26.98M
45
BKNG
Booking Holdings, Inc.
0.43%		87.4%168,189$26.96M
46
CEG
Constellation Energy Corp
0.43%		87.9%103,038$26.68M
47
CSX
Csx Corp.
0.42%		88.3%552,958$25.73M
48
LITE
Lumentum Holdings Inc
0.39%		88.7%23,041$24.10M
49—Adobe Systems
0.37%		89.0%96,063$23.18M
50
DDOG
Datadog Inc. Class A
0.36%		89.4%81,734$22.60M
More holdings · Pro
Not reported for this fund: share changes.
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GPIQ ETF All Holdings

GPIQ holdings total 109 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

GPIQ portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 60.8%.

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

109 of 109 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.52%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.84%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.20%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.31%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.04%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    3.79%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.37%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.71%
  • 10

    Space Exploration Technologies

    SPCXUnknown
    2.70%
  • 11

    Intel Corp.

    INTCInformation Technology
    2.61%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    2.00%
  • 14

    Walmart Inc

    WMTConsumer Staples
    1.97%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.95%
  • 16

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.83%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.80%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.72%
  • 19

    Applied Material

    AMATInformation Technology
    1.71%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.44%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.31%
  • 22

    Netflix Inc

    NFLXCommunication Services
    1.20%
  • 23

    Sandisk Corp.

    SNDKVInformation Technology
    1.13%
  • 24

    Kla Corp.

    KLACInformation Technology
    1.06%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    1.05%
  • 26

    Marvell Technology Inc

    MRVLInformation Technology
    1.02%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.93%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.92%
  • 29

    Seagate Technolo

    STXInformation Technology
    0.91%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.84%
  • 31

    Analog Devices

    ADIInformation Technology
    0.83%
  • 32

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.83%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.77%
  • 34

    Shopify Inc

    SHOP:CAInformation Technology
    0.75%
  • 35

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.74%
  • 36

    Pepsico Inc

    PEPConsumer Staples
    0.71%
  • 37

    Fortinet Inc

    FTNTInformation Technology
    0.66%
  • 38

    Western Digital Corp.

    WDCInformation Technology
    0.65%
  • 39

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.63%
  • 40

    Intuitive Surgical Inc

    ISRGHealth Care
    0.58%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 42

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.55%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.46%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.44%
  • 45

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.43%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.43%
  • 47

    Csx Corp.

    CSXIndustrials
    0.42%
  • 48

    Lumentum Holdings Inc

    LITEInformation Technology
    0.39%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 50

    Datadog Inc. Class A

    DDOGInformation Technology
    0.36%
  • 51

    Synopsys

    SNPSInformation Technology
    0.36%
  • 52

    Comcast Corp. Class A

    CMCSACommunication Services
    0.35%
  • 53

    Doordash Inc

    DASHConsumer Discretionary
    0.35%
  • 54

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 55

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 56

    Paccar Inc.

    PCARIndustrials
    0.34%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 59

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.33%
  • 60

    Marriott Intl-a

    MARConsumer Discretionary
    0.31%
  • 61

    Cadence Design

    CDNSInformation Technology
    0.30%
  • 62

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 63

    Astera Labs Inc - Common

    ALABInformation Technology
    0.28%
  • 64

    Cintas Corp

    CTASIndustrials
    0.28%
  • 65

    Mercadolibre Inc

    MELIInformation Technology
    0.28%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 67

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.27%
  • 68

    Fastenal Co

    FASTIndustrials
    0.27%
  • 69

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 70

    4qqq Us 10/23/26 C719.34 10/23/2026

    Other
    0.27%
  • 71

    American Electri

    AEPUtilities
    0.26%
  • 72

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.26%
  • 73

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.26%
  • 74

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 75

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 76

    4qqq Us 10/16/26 C718.26 10/16/2026

    Other
    0.25%
  • 77

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 78

    Microstrategy Inc

    MSTRInformation Technology
    0.24%
  • 79

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.23%
  • 80

    4qqq Us 10/09/26 C719.04 10/09/2026

    Other
    0.23%
  • 81

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 82

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 83

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.21%
  • 84

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 85

    Rocket Lab Corp

    RKLBIndustrials
    0.20%
  • 86

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.20%
  • 87

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 88

    Diamondback Energy Inc.

    FANGEnergy
    0.19%
  • 89

    Honeywell International Inc

    HONUnknown
    0.19%
  • 90

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.18%
  • 91

    4qqq Us 10/30/26 C746.53 10/30/2026

    Other
    0.18%
  • 92

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 93

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.16%
  • 94

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 95

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 96

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 98

    4qqq Us 10/16/26 C719.34 10/16/2026

    Other
    0.13%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 100

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 101

    Exelon

    EXCUtilities
    0.11%
  • 102

    Goldman Sachs Financial Square Funds - Treasury Obligations Fund 0.04% 2021-01-04

    FTOXXFinancials
    0.11%
  • 103

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.11%
  • 104

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 105

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 106

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 107

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 108

    4qqq Us 10/23/26 C746.53 10/23/2026

    Other
    0.08%
  • 109

    4qqq Us 10/30/26 C745.07 10/30/2026

    Other
    0.02%