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

What's in this fund

Sectors

As of August 14, 2025
Technology73.52%
Communication Services12.14%
Consumer Cyclical6.91%
Industrials4.95%
Healthcare1.29%
Real Estate1.19%

Top 10 Holdings (28.18% of total assets)

As of August 14, 2025
NameSymbol% Assets
Cadence Design SystemsCDNS3.73%
SK Hynix Inc000660 (XKRX)3.45%
Marvell TechnologyMRVL2.85%
SnowflakeSNOW2.78%
SpotifySPOT2.77%
AmphenolAPH2.74%
MediaTek Inc2454 (XTAI)2.67%
Accton Technology Corp2345 (XTAI)2.42%
Delta Electronics Inc2308 (XTAI)2.40%
Motorola SolutionsMSI2.37%

GTEK Key Statistics

AUM
171.12M
AUM171.12M
Price-Earnings ratio
45.35
Price-Earnings ratio45.35
30-Day yield
-0.04
30-Day yield-0.04
Average volume
8.20K
Average volume8.20K
High today
$35.64
High today$35.64
Low today
$35.47
Low today$35.47
Open price
$35.56
Open price$35.56
Volume
2.84K
Volume2.84K
52 Week high
$36.48
52 Week high$36.48
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.75
Expense ratio0.75

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.