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 5, 2025
Technology76.95%
Communication Services11.08%
Consumer Cyclical5.60%
Industrials4.03%
Healthcare1.41%
Real Estate0.93%

Top 10 Holdings (29.10% of total assets)

As of November 5, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)4.18%
SnowflakeSNOW3.35%
Cadence Design SystemsCDNS3.11%
AmphenolAPH3.04%
Marvell TechnologyMRVL2.96%
Delta Electronics Inc2308 (XTAI)2.78%
AppLovinAPP2.54%
DatadogDDOG2.41%
MediaTek Inc2454 (XTAI)2.37%
Advantest Corp6857 (XTKS)2.36%

GTEK Key Statistics

AUM
187.29M
AUM187.29M
Price-Earnings ratio
48.01
Price-Earnings ratio48.01
30-Day yield
-0.09
30-Day yield-0.09
Average volume
11.80K
Average volume11.80K
High today
$40.38
High today$40.38
Low today
$39.80
Low today$39.80
Open price
$39.99
Open price$39.99
Volume
19.73K
Volume19.73K
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 $40.15, giving the company a market capitalization of 186.73M. It carries a P/E multiple of 48.01 and pays a dividend yield of 60.7%.

On 2025-11-07, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock traded between a low of $39.80 and a high of $40.38. Shares are currently priced at $40.15, which is +0.9% above the low and -0.6% below the high.

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares are trading with a volume of 19.73K, against a daily average of 11.8K.

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.