Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.47 8.90
AAPL C -0.14 8.56
MSFT D -0.12 7.66
AMZN B -2.77 5.30
AVGO D 0.54 4.88
META C -1.43 4.81
TSLA B -0.63 4.13
COST A 2.31 2.63
GOOGL B -6.23 2.57
GOOG B -6.27 2.47
NFLX A 1.61 2.38
TMUS B 0.43 1.73
CSCO B 0.63 1.46
AMD F -0.54 1.44
ADBE D 0.69 1.41
PEP F 0.60 1.37
LIN D 0.39 1.35
ISRG A 0.96 1.22
QCOM F 1.11 1.17
TXN C -0.07 1.17
INTU B 3.59 1.15
BKNG A 1.70 1.06
CMCSA B 0.76 1.04
AMGN D 0.47 0.96
HON B -0.56 0.95
AMAT F 2.25 0.89
PANW A 0.15 0.80
ADP B 1.34 0.77
VRTX D -0.84 0.74
SBUX B 1.73 0.71
GILD B 0.43 0.70
MU D 1.87 0.69
ADI D 0.49 0.67
INTC C 0.97 0.66
MELI C 0.19 0.62
APP B -1.57 0.60
LRCX F 2.59 0.58
CTAS B 0.92 0.56
PYPL B 0.18 0.55
MDLZ F 0.56 0.54
KLAC F 1.68 0.53
CDNS B -0.03 0.52
SNPS C 1.98 0.52
CRWD B 2.85 0.52
REGN F 0.43 0.51
PDD F -9.93 0.50
MAR B 1.15 0.50
MRVL B 2.16 0.49
CEG C 3.73 0.47
ORLY B 1.20 0.44
FTNT B 1.56 0.44
CSX C 1.03 0.43
DASH B 0.80 0.43
ADSK A 2.22 0.42
ASML F 0.35 0.40
PCAR C 3.46 0.37
ABNB C -1.42 0.37
ROP C 0.41 0.37
NXPI F 0.84 0.36
CPRT B 1.68 0.35
CHTR B -0.09 0.35
WDAY C 2.61 0.35
MNST C 0.08 0.34
FANG C 2.14 0.34
TTD B 0.61 0.34
AEP C 0.50 0.33
PAYX B 0.66 0.32
ROST D 1.56 0.30
FAST B 0.98 0.30
ODFL B 2.04 0.29
EA A -0.01 0.28
BKR A 0.84 0.27
KDP D 0.05 0.27
VRSK A 0.35 0.26
DDOG A 5.97 0.26
XEL A 0.90 0.25
EXC C 0.85 0.25
TEAM B 3.67 0.25
KHC F 0.47 0.24
AZN F 0.97 0.24
GEHC C -2.54 0.24
CTSH B 1.44 0.24
LULU C 0.81 0.23
IDXX F -1.66 0.22
MCHP F 1.54 0.22
CCEP D 1.71 0.22
TTWO A 0.44 0.21
ZS C 3.59 0.20
ANSS B 1.43 0.19
CSGP C -0.52 0.19
DXCM C -0.80 0.19
QQQM B -0.12 0.18
ON F -0.04 0.18
CDW F 1.29 0.15
WBD B 1.61 0.15
GFS C -0.07 0.15
MDB C 14.16 0.14
ILMN C 1.18 0.14
BIIB F 0.72 0.14
SMCI F 7.83 0.11
ARM F -0.48 0.10
MRNA F -0.70 0.09

Recent News for Goldman Sachs Nasdaq-100 Core Premium Income ETF & its Holdings

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
Stock Fund
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