Nasdaq-100 Premium Income ETF (GPIQ)

GPIQ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.89%	144,820
2	AAPL	Apple Inc.	8.12%	292,710
3	NVDA	NVIDIA Corporation	7.76%	475,441
4	AMZN	Amazon.com, Inc.	5.58%	206,508
5	AVGO	Broadcom Inc.	4.40%	151,089
6	META	Meta Platforms, Inc.	3.54%	42,700
7	NFLX	Netflix, Inc.	3.28%	20,525
8	COST	Costco Wholesale Corporation	2.99%	21,201
9	TSLA	Tesla, Inc.	2.95%	70,751
10	GOOGL	Alphabet Inc.	2.43%	113,595
11	GOOG	Alphabet Inc.	2.31%	107,072
12	TMUS	T-Mobile US, Inc.	1.86%	54,644
13	PLTR	Palantir Technologies Inc.	1.77%	107,842
14	CSCO	Cisco Systems, Inc.	1.60%	190,753
15	LIN	Linde plc	1.43%	22,617
16	ISRG	Intuitive Surgical, Inc.	1.29%	17,146
17	INTU	Intuit Inc.	1.22%	13,315
18	PEP	PepsiCo, Inc.	1.20%	65,672
19	ADBE	Adobe Inc.	1.12%	20,824
20	AMD	Advanced Micro Devices, Inc.	1.12%	77,706
21	BKNG	Booking Holdings Inc.	1.12%	1,575
22	QCOM	QUALCOMM Incorporated	1.08%	52,946
23	TXN	Texas Instruments Incorporated	1.05%	43,704
24	AMGN	Amgen Inc.	0.96%	25,755
25	HON	Honeywell International Inc.	0.93%	31,191
26	CMCSA	Comcast Corporation	0.87%	180,847
27	AMAT	Applied Materials, Inc.	0.85%	39,002
28	MELI	MercadoLibre, Inc.	0.85%	2,467
29	ADP	Automatic Data Processing, Inc.	0.84%	19,450
30	PANW	Palo Alto Networks, Inc.	0.83%	31,745
31	GILD	Gilead Sciences, Inc.	0.81%	59,629
32	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	12,317
33	ADI	Analog Devices, Inc.	0.69%	23,784
34	APP	AppLovin Corporation	0.68%	14,760
35	MSTR	MicroStrategy Incorporated	0.66%	11,361
36	LRCX	Lam Research Corporation	0.65%	61,592
37	CRWD	CrowdStrike Holdings, Inc.	0.64%	11,199
38	MU	Micron Technology, Inc.	0.64%	53,333
39	INTC	Intel Corporation	0.62%	207,491
40	KLAC	KLA Corporation	0.62%	6,369
41	SBUX	Starbucks Corporation	0.61%	54,399
42	CTAS	Cintas Corporation	0.58%	19,354
43	MDLZ	Mondelez International, Inc.	0.58%	62,005
44	CEG	Constellation Energy Corporation	0.57%	14,909
45	CDNS	Cadence Design Systems, Inc.	0.56%	13,086
46	ORLY	O'Reilly Automotive, Inc.	0.53%	2,800
47	SNPS	Synopsys, Inc.	0.51%	7,480
48	FTNT	Fortinet, Inc.	0.50%	36,823
49	DASH	DoorDash, Inc.	0.49%	18,931
50	PDD	PDD Holdings Inc.	0.49%	32,033

As of May 9, 2025

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