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Fund holdings · Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ holdings: all 102 positions

GPIQ held 102 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.47%; the top 10 are 44.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.47%102 positionsMSTR 0.03%
44.4%
top 10 together
7.47%
largest position
79
positions under 1%

Every position

102 of 102 · click a column to sort
GPIQ’s 102 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.47%
2Apple IncAAPL6.59%
3Micron Technology IncMU5.62%
4Amazon.com IncAMZN4.20%
5Advanced Micro Devices IncAMD4.10%
6Microsoft CorpMSFT3.95%
7Alphabet IncGOOGL3.54%
8Tesla IncTSLA3.17%
9Intel CorpINTC3.01%
10Meta Platforms IncMETA2.77%
11Broadcom IncAVGO2.68%
12Alphabet IncGOOG2.56%
13Applied Materials IncAMAT2.51%
14Lam Research CorpLRCX2.37%
15Walmart IncWMT2.12%
16Cisco Systems IncCSCO2.04%
17Costco Wholesale CorpCOST1.97%
18KLA CorpKLAC1.74%
19Sandisk CorpSNDK1.48%
20Palo Alto Networks IncPANW1.30%
21Texas Instruments IncTXN1.23%
22Marvell Technology IncMRVL1.11%
23Linde PLCLIN1.11%
24Western Digital CorpWDC0.98%
25Crowdstrike Holdings IncCRWD0.95%
26Seagate Technology Holdings PLCSTX0.90%
27Netflix IncNFLX0.89%
28Analog Devices IncADI0.88%
29QUALCOMM IncQCOM0.87%
30PepsiCo IncPEP0.83%
31Asml Holding NVASML0.83%
32Amgen IncAMGN0.82%
33Palantir Technologies IncPLTR0.80%
34AppLovin CorpAPP0.74%
35Gilead Sciences IncGILD0.72%
36Fortinet IncFTNT0.69%
37ARM Holdings PLCARM0.67%
38Automatic Data Processing IncADP0.65%
39Vertex Pharmaceuticals IncVRTX0.63%
40Cadence Design Systems IncCDNS0.58%
41Starbucks CorpSBUX0.58%
42Marriott International Inc/MDMAR0.58%
43Booking Holdings IncBKNG0.52%
44Shopify IncSHOP0.52%
45Comcast CorpCMCSA0.51%
46T-Mobile US IncTMUS0.44%
47MercadoLibre IncMELI0.44%
48Constellation Energy CorpCEG0.44%
49Intuit IncINTU0.44%
50Datadog IncDDOG0.43%
51Monster Beverage CorpMNST0.39%
52CSX CorpCSX0.38%
53American Electric Power Co IncAEP0.38%
54Mondelez International IncMDLZ0.38%
55Honeywell International IncHONIV0.38%
56Astera Labs IncALAB0.37%
57Ross Stores IncROST0.36%
58Monolithic Power Systems IncMPWR0.35%
59NXP Semiconductors NVNXPI0.35%
60Autodesk IncADSK0.35%
61Honeywell Aerospace IncHONA0.35%
62Intuitive Surgical IncISRG0.33%
63Warner Bros Discovery IncWBD0.33%
64Teradyne IncTER0.32%
65Synopsys IncSNPS0.32%
66Take-Two Interactive SoftwareTTWO0.31%
67Lumentum Holdings IncLITE0.30%
68DoorDash IncDASH0.29%
69Electronic Arts IncEA0.28%
70Roper Technologies IncROP0.28%
71Nebius Group NVNBIS0.28%
72Rocket Lab CorpRKLB0.27%
73PACCAR IncPCAR0.27%
74GE HealthCare Technologies IncGEHC0.26%
75Xcel Energy IncXEL0.26%
76Diamondback Energy IncFANG0.25%
77Fastenal CoFAST0.25%
78Microchip Technology IncMCHP0.25%
79Airbnb IncABNB0.25%
80O'Reilly Automotive IncORLY0.25%
81Old Dominion Freight Line IncODFL0.24%
82CoreWeave IncCRWV0.23%
83Regeneron Pharmaceuticals IncREGN0.23%
84IDEXX Laboratories IncIDXX0.23%
85Copart IncCPRT0.21%
86Keurig Dr Pepper IncKDP0.20%
87Exelon CorpEXC0.19%
88Coca-Cola Europacific Partners PLCCCEP0.19%
89Baker Hughes CoBKR0.19%
90Ferrovial NVFER0.18%
91Axon Enterprise IncAXON0.18%
92Dexcom IncDXCM0.17%
93Cintas CorpCTAS0.16%
94Workday IncWDAY0.16%
95Kraft Heinz Co/TheKHC0.16%
96Adobe IncADBE0.14%
97PDD Holdings IncPDD0.12%
98Alnylam Pharmaceuticals IncALNY0.11%
99Paychex IncPAYX0.10%
100PayPal Holdings IncPYPL0.09%
101Thomson Reuters CorpTRI0.06%
102Strategy IncMSTR0.03%
Cash and other net assets0.09%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Nasdaq-100 Premium Income ETF
Positions102
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.4%
Cash and other net assets0.09%

By country

United States94.7%
Ireland2.0%
Netherlands1.6%
United Kingdom0.9%
Canada0.6%
Cayman Islands0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GPIQ fund page→Overlap of GPIQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GPIQ, data as of Jun 30, 2026. https://etfiq.com/funds/gpiq/holdings/

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