GPIQ holdings — Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) held 107 positions with net assets of $5.11B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by NVDA, AAPL, MU.
GPIQ top holdings
- NVDA NVIDIA CORP — 7.47% ($382M)
- AAPL APPLE INC — 6.59% ($337M)
- MU MICRON TECHNOLOGY INC — 5.62% ($287M)
- AMZN AMAZON.COM INC — 4.20% ($214M)
- AMD ADVANCED MICRO DEVICES INC — 4.10% ($210M)
- MSFT MICROSOFT CORP — 3.95% ($202M)
- GOOGL ALPHABET INC — 3.54% ($181M)
- TSLA TESLA INC — 3.17% ($162M)
- INTC INTEL CORP — 3.01% ($154M)
- META META PLATFORMS INC — 2.77% ($142M)
- AVGO BROADCOM INC — 2.68% ($137M)
- GOOG ALPHABET INC — 2.56% ($131M)
- AMAT APPLIED MATERIALS INC — 2.51% ($128M)
- LRCX LAM RESEARCH CORP — 2.36% ($121M)
- WMT WALMART INC — 2.12% ($108M)
- CSCO CISCO SYSTEMS INC — 2.04% ($104M)
- COST COSTCO WHOLESALE CORP — 1.97% ($100M)
- KLAC KLA CORP — 1.74% ($88.7M)
- SNDK SANDISK CORP — 1.48% ($75.5M)
- PANW PALO ALTO NETWORKS INC — 1.30% ($66.3M)
- TXN TEXAS INSTRUMENTS INC — 1.23% ($62.6M)
- MRVL MARVELL TECHNOLOGY INC — 1.11% ($56.6M)
- LIN LINDE PLC — 1.11% ($56.6M)
- WDC WESTERN DIGITAL CORP — 0.98% ($49.9M)
- CRWD CROWDSTRIKE HOLDINGS INC — 0.95% ($48.5M)
What are GPIQ's top 10 holdings?
NVDA (7.5%), AAPL (6.6%), MU (5.6%), AMZN (4.2%), AMD (4.1%), MSFT (4.0%), GOOGL (3.5%), TSLA (3.2%), INTC (3.0%), META (2.8%).
How many stocks are in GPIQ?
Goldman Sachs Nasdaq-100 Premium Income ETF reported 107 holdings as of June 30, 2026.