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
61
Number of holdings61
Inception Date
Sep 14, 2021
Inception DateSep 14, 2021

What's in this fund

Sectors

As of April 6, 2026
Technology74.86%
Communication Services8.69%
Industrials5.62%
Consumer Cyclical5.38%
Real Estate3.65%
Healthcare1.80%

Top 10 Holdings (28.46% of total assets)

As of April 6, 2026
NameSymbol% Assets
Delta Electronics Inc2308 (XTAI)3.86%
Accton Technology Corp2345 (XTAI)3.04%
Jentech Precision Industrial Co Ltd3653 (XTAI)3.00%
Marvell TechnologyMRVL2.92%
SK Square402340 (XKRX)2.85%
Motorola SolutionsMSI2.69%
AmphenolAPH2.68%
Cadence Design SystemsCDNS2.56%
MediaTek Inc2454 (XTAI)2.45%
TeradyneTER2.41%

GTEK Key Statistics

AUM
172.00M
AUM172.00M
Price-Earnings ratio
40.41
Price-Earnings ratio40.41
30-Day yield
-0.16
30-Day yield-0.16
Average volume
5.08K
Average volume5.08K
High today
$45.14
High today$45.14
Low today
$44.66
Low today$44.66
Open price
$45.01
Open price$45.01
Volume
163.87K
Volume163.87K
52 Week high
$45.14
52 Week high$45.14
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock is priced at $44.81, giving the company a market capitalization of 184.66M. It carries a P/E multiple of 40.41 and pays a dividend yield of 63.8%.

On 2026-04-08, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock traded between a low of $44.66 and a high of $45.14. Shares are currently priced at $44.81, which is +0.3% above the low and -0.7% below the high.

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares are trading with a volume of 163.87K, against a daily average of 5.08K.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $45.14 and a 52-week low of $25.23.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $45.14 and a 52-week low of $25.23.

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.