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
64
Number of holdings64
Inception Date
Sep 14, 2021
Inception DateSep 14, 2021

What's in this fund

Sectors

As of November 13, 2025
Technology76.80%
Communication Services11.03%
Consumer Cyclical5.35%
Industrials4.46%
Healthcare1.42%
Real Estate0.94%

Top 10 Holdings (28.37% of total assets)

As of November 13, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)4.45%
Cadence Design SystemsCDNS3.06%
SnowflakeSNOW3.04%
AmphenolAPH3.01%
Delta Electronics Inc2308 (XTAI)2.81%
DatadogDDOG2.47%
Marvell TechnologyMRVL2.45%
Advantest Corp6857 (XTKS)2.43%
AppLovinAPP2.33%
Jentech Precision Industrial Co Ltd3653 (XTAI)2.32%

GTEK Key Statistics

AUM
180.93M
AUM180.93M
Price-Earnings ratio
46.77
Price-Earnings ratio46.77
30-Day yield
-0.13
30-Day yield-0.13
Average volume
14.25K
Average volume14.25K
High today
$39.54
High today$39.54
Low today
$39.20
Low today$39.20
Open price
$39.20
Open price$39.20
Volume
20.28K
Volume20.28K
52 Week high
$41.79
52 Week high$41.79
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock is priced at $39.42, giving the company a market capitalization of 181.13M. It carries a P/E multiple of 46.77 and pays a dividend yield of 62.0%.

On 2025-11-17, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock traded between a low of $39.20 and a high of $39.54. Shares are currently priced at $39.42, which is +0.6% above the low and -0.3% below the high.

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares are trading with a volume of 20.28K, against a daily average of 14.25K.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $41.79 and a 52-week low of $25.18.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $41.79 and a 52-week low of $25.18.

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.