The GPIQ ETF added $24.6 million in Analog Devices shares on October 23, 2026, its largest purchase by value among reported changes to US-listed stock holdings. The Goldman Sachs Nasdaq-100 Premium Income ETF also reduced its Lam Research position by $28.0 million, its largest sale.

Key Takeaways

  • The fund increased 48 positions and reduced 28, with net stock buying of $33.4 million.
  • None of its five largest purchases or sales was a new position or a complete exit.

GPIQ ETF trading focused on existing holdings

Analog Devices led the purchases, followed by Applied Materials and Texas Instruments. The fund also added to Teradyne and Monolithic Power Systems, with purchases valued at $18.8 million and $15.8 million, respectively.

Beyond Lam Research, the largest reductions included Nvidia and Netflix. GPIQ also cut $18.4 million of KLA and $18.3 million of Advanced Micro Devices.

ItemDetails
Analog Devices purchase62,934 shares; $24.6 million
Applied Materials purchase60,368 shares; $22.8 million
Texas Instruments purchase79,174 shares; $22.5 million
Lam Research reduction121,900 shares; $28.0 million
Nvidia reduction96,005 shares; $20.3 million
Netflix reduction304,086 shares; $20.0 million

Fund assets and holdings

The reported trades totaled $505.8 million on a gross basis, against $6.32 billion in fund assets. Net buying measures the balance of stock purchases and sales, not subscriptions into the ETF.

The fund held 101 stocks, with 46.4% of assets in its 10 largest holdings. Apple was the largest at 8.06%, followed by Nvidia at 7.75%. The ETF’s expense ratio was 0.35%.

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