Goldman Sachs Nasdaq 100 Core Premium Income ETF

Symbol

GPIQ

Price

$49.81

Exchange

NASDAQ

Industry

-

Dividend Yield

9.63%

Ex-Dividend Date

03-03-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

03.03.2025

$48.26

$0.41484

0.86%

03.03.2025

03.07.2025

02.03.2025

$49.76

$0.43768

0.88%

02.03.2025

02.07.2025

01.03.2025

$48.95

$0.42851

0.88%

01.03.2025

01.10.2025

12.03.2024

$49.68

$0.43082

0.87%

12.03.2024

12.09.2024

11.04.2024

$47.66

$0.41367

0.87%

11.04.2024

11.08.2024

10.02.2024

$47.36

$0.41847

0.88%

10.02.2024

10.08.2024

09.04.2024

$45.84

$0.41145

0.90%

09.04.2024

09.10.2024

08.02.2024

$45.8

$0.40964

0.89%

08.02.2024

08.08.2024

07.02.2024

$48.34

$0.41966

0.87%

07.02.2024

07.09.2024

06.04.2024

$46.54

$0.40589

0.87%

06.04.2024

06.10.2024

05.02.2024

$44.18

$0.38823

0.88%

05.03.2024

05.08.2024

04.02.2024

$46.73

$0.40701

0.87%

04.03.2024

04.08.2024

03.04.2024

$46.82

$0.40447

0.86%

03.05.2024

03.08.2024

02.02.2024

$45.17

$0.39086

0.87%

02.05.2024

02.08.2024

12.28.2023

$44.33

$0.38736

0.87%

12.29.2023

01.04.2024

12.04.2023

$42.97

$0.37548

0.87%

12.05.2023

12.08.2023

Holdings

NameWeight (%)
Apple Inc9.795%
NVIDIA Corp9.044%
Microsoft Corp8.154%
Amazon.com Inc6.178%
Broadcom Inc4.616%
Meta Platforms Inc3.991%
Tesla Inc3.388%
Costco Wholesale Corp2.98%
Netflix Inc2.84%
T-Mobile US Inc1.998%
Cisco Systems Inc1.67%
Palantir Technologies Inc1.503%
Linde PLC1.429%
Intuitive Surgical Inc1.403%
PepsiCo Inc1.326%
QUALCOMM Inc1.251%
Texas Instruments Inc1.207%
Booking Holdings Inc1.073%
Intuit Inc1.05%
Amgen Inc1.039%
Applied Materials Inc0.94%
Comcast Corp0.901%
Honeywell International Inc0.891%
Gilead Sciences Inc0.889%
AppLovin Corp0.87%
Palo Alto Networks Inc0.846%
Starbucks Corp0.834%
Automatic Data Processing Inc0.825%
Vertex Pharmaceuticals Inc0.804%
Analog Devices Inc0.784%
Micron Technology Inc0.745%
Lam Research Corp0.742%
Intel Corp0.73%
MercadoLibre Inc0.69%
KLA Corp0.673%
Crowdstrike Holdings Inc0.66%
Constellation Energy Corp0.627%
Marvell Technology Inc0.611%
Fortinet Inc0.567%
Mondelez International Inc0.539%
Cintas Corp0.538%
PDD Holdings Inc0.538%
Marriott International Inc0.518%
DoorDash Inc0.511%
PayPal Holdings Inc0.505%
Synopsys Inc0.495%
OReilly Automotive Inc0.489%
Regeneron Pharmaceuticals Inc0.485%
Cadence Design Systems Inc0.48%
MicroStrategy Inc0.475%
ASML Holding NV0.426%
Autodesk Inc0.407%
CSX Corp0.406%
NXP Semiconductors NV0.406%
Roper Technologies Inc0.401%
Copart Inc0.364%
Workday Inc0.363%
PACCAR Inc0.362%
American Electric Power Co Inc0.36%
Paychex Inc0.35%
USD U.S. DOLLAR0.349%
Charter Communications Inc0.333%
CALL/QQQ-CU FLEX EURO PM 527 EXP 03/07/20250.324%
Monster Beverage Corp0.323%
Atlassian Corp0.313%
Diamondback Energy Inc0.307%
Baker Hughes Co0.301%
Ross Stores Inc0.299%
Keurig Dr Pepper Inc0.292%
AstraZeneca PLC0.282%
Lululemon Athletica Inc0.282%
Cognizant Technology Solutions Corp0.281%
Exelon Corp0.281%
Fastenal Co0.28%
Old Dominion Freight Line Inc0.274%
GE HealthCare Technologies Inc0.273%
Verisk Analytics Inc0.267%
Axon Enterprise Inc0.265%
Xcel Energy Inc0.259%
Coca-Cola Europacific Partners PLC0.258%
Datadog Inc0.257%
Take-Two Interactive Software Inc0.244%
IDEXX Laboratories Inc0.241%
Kraft Heinz Co0.236%
Dexcom Inc0.226%
Microchip Technology Inc0.224%
Electronic Arts Inc0.221%
Trade Desk Inc0.221%
CoStar Group Inc0.209%
Zscaler Inc0.207%
CALL/QQQ-CU FLEX EURO PM 540 EXP 03/14/20250.196%
ANSYS Inc0.194%
Warner Bros Discovery Inc0.176%
CDW Corp0.166%
GLOBALFOUNDRIES Inc0.16%
ON Semiconductor Corp0.154%
CALL/QQQ-CU FLEX EURO PM 528 EXP 02/28/20250.152%
MongoDB Inc0.138%
Biogen Inc0.128%
ARM Holdings PLC0.126%
Invesco Nasdaq 100 ETF0.12%
CALL/QQQ-CU FLEX EURO PM 531 EXP 02/21/20250.113%
CALL/QQQ-CU FLEX EURO PM 525 EXP 02/28/20250.031%
CALL/QQQ-CU FLEX EURO PM 535 EXP 03/14/20250.031%