Goldman Sachs Nasdaq 100 Core Premium Income ETF - USD Stock

ETF

Market Closed - Nasdaq 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
55.21 ^USD	+0.02%		-0.61%	+4.43%

Current month	-4.79%
1 month	-5.38%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	9.08%
APPLE INC.	347.72USD	-0.14%	8.04%
MICROSOFT CORPORATION	524.51USD	+0.66%	7.21%
AMAZON.COM, INC.	248.00USD	-0.95%	4.95%
TESLA, INC.	372.22USD	-0.63%	4%
META PLATFORMS, INC.	642.62USD	-0.96%	3.89%
ALPHABET INC.	320.21USD	-1.24%	3.65%
ALPHABET INC.	317.28USD	-1.08%	3.36%
BROADCOM INC.	321.68USD	-0.48%	3.29%
PALANTIR TECHNOLOGIES INC.	196.75USD	+0.29%	2.27%

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Date	Price	Change	Volume
26-10-23	US$55.21	+0.02%	1,567,677
26-10-22	US$55.20	-2.63%	2,605,287
26-10-21	US$56.69	+1.00%	1,187,519
26-10-20	US$56.13	-0.12%	1,347,388
26-10-19	US$56.20	+1.17%	1,645,228

Delayed Quote Nasdaq

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%