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 March 3, 2026
Technology76.68%
Communication Services10.53%
Industrials5.22%
Consumer Cyclical3.75%
Real Estate2.33%
Healthcare1.49%

Top 10 Holdings (29.49% of total assets)

As of March 4, 2026
NameSymbol% Assets
Delta Electronics Inc2308 (XTAI)3.44%
Motorola SolutionsMSI3.44%
SK Square402340 (XKRX)3.29%
TeradyneTER2.94%
MediaTek Inc2454 (XTAI)2.92%
AmphenolAPH2.84%
Cadence Design SystemsCDNS2.83%
Advantest Corp6857 (XTKS)2.71%
Accton Technology Corp2345 (XTAI)2.55%
Jentech Precision Industrial Co Ltd3653 (XTAI)2.53%

GTEK Key Statistics

AUM
168.54M
AUM168.54M
Price-Earnings ratio
48.64
Price-Earnings ratio48.64
30-Day yield
-0.22
30-Day yield-0.22
Average volume
9.73K
Average volume9.73K
High today
$42.16
High today$42.16
Low today
$41.27
Low today$41.27
Open price
$41.64
Open price$41.64
Volume
4.17K
Volume4.17K
52 Week high
$44.36
52 Week high$44.36
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares are valued at $41.27. The company's market cap stands at 172.69M, with a P/E ratio of 48.64 and a dividend yield of 58.3%.

During the trading session on 2026-03-05, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares reached a daily high of $42.16 and a low of $41.27. At a current price of $41.27, the stock is 0.0% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 4.17K, compared to an average daily volume of 9.73K.

The stock's 52-week range extends from a low of $25.18 to a high of $44.36.

The stock's 52-week range extends from a low of $25.18 to a high of $44.36.

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.