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. 

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 June 1, 2026
Technology72.28%
Industrials8.89%
Consumer Cyclical4.90%
Communication Services4.87%
Real Estate3.60%
Basic Materials2.91%
Financial Services1.39%
Healthcare1.16%

Top 10 Holdings (32.90% of total assets)

As of June 2, 2026
NameSymbol% Assets
MediaTek Inc2454 (XTAI)5.28%
Marvell TechnologyMRVL4.62%
Delta Electronics Inc2308 (XTAI)4.10%
Infineon Technologies AGIFX (XETR)3.19%
DellDELL3.12%
SK Square402340 (XKRX)2.79%
Cadence Design SystemsCDNS2.63%
Chroma Ate Inc2360 (XTAI)2.51%
CloudflareNET2.35%
Elite Material Co Ltd2383 (XTAI)2.31%

GTEK Key Statistics

AUM
247.88M
AUM247.88M
Price-Earnings ratio
55.32
Price-Earnings ratio55.32
30-Day yield
-0.08
30-Day yield-0.08
Average volume
24.46K
Average volume24.46K
High today
$59.00
High today$59.00
Low today
$56.36
Low today$56.36
Open price
$59.00
Open price$59.00
Volume
26.04K
Volume26.04K
52 Week high
$61.97
52 Week high$61.97
52 Week low
$34.05
52 Week low$34.05
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock is priced at $58.21, giving the company a market capitalization of 233.54M. It carries a P/E multiple of 55.32 and pays a dividend yield of 49.6%.

On 2026-06-07, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock traded between a low of $56.36 and a high of $59.00. Shares are currently priced at $58.21, which is +3.3% above the low and -1.3% below the high.

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares are trading with a volume of 26.04K, against a daily average of 24.46K.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $61.97 and a 52-week low of $34.05.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $61.97 and a 52-week low of $34.05.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.