Goldman Sachs Future Tech Leaders Equity ETF

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About GTEK

GTEK actively invests in potentially growing technology companies that are believed to drive tech innovation around the world. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
62
Number of holdings62
Inception Date
Sep 14, 2021
Inception DateSep 14, 2021

What's in this fund

Sectors

As of July 16, 2025
Technology75.62%
Communication Services10.75%
Consumer Cyclical6.71%
Industrials4.45%
Real Estate1.26%
Healthcare1.21%

Top 10 Holdings (27.56% of total assets)

As of July 16, 2025
NameSymbol% Assets
Cadence Design SystemsCDNS3.42%
SK Hynix Inc000660 (XKRX)3.31%
SnowflakeSNOW3.24%
SpotifySPOT2.85%
DatadogDDOG2.80%
Marvell TechnologyMRVL2.58%
AmphenolAPH2.50%
MediaTek Inc2454 (XTAI)2.40%
Delta Electronics Inc2308 (XTAI)2.25%
Infineon Technologies AGIFX (XETR)2.21%

GTEK Key Statistics

AUM
174.56M
AUM174.56M
Price-Earnings ratio
45.86
Price-Earnings ratio45.86
30-Day yield
-0.02
30-Day yield-0.02
Average volume
6.82K
Average volume6.82K
High today
$36.27
High today$36.27
Low today
$36.08
Low today$36.08
Open price
$36.16
Open price$36.16
Volume
1.94K
Volume1.94K
52 Week high
$36.47
52 Week high$36.47
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.