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 July 23, 2026
Technology70.64%
Industrials9.04%
Consumer Cyclical6.89%
Communication Services5.22%
Real Estate3.98%
Basic Materials3.06%
Healthcare1.17%

Top 10 Holdings (29.27% of total assets)

As of July 24, 2026
NameSymbol% Assets
MediaTek Inc2454 (XTAI)4.69%
Marvell TechnologyMRVL3.41%
Delta Electronics Inc2308 (XTAI)3.32%
CloudflareNET2.98%
SK Square402340 (XKRX)2.63%
Infineon Technologies AGIFX (XETR)2.52%
DellDELL2.46%
AmphenolAPH2.45%
Elite Material Co Ltd2383 (XTAI)2.42%
ASE Technology Holding Co Ltd3711 (XTAI)2.39%

GTEK Key Statistics

AUM
226.65M
AUM226.65M
Price-Earnings ratio
56.35
Price-Earnings ratio56.35
30-Day yield
-0.20
30-Day yield-0.20
Average volume
34.90K
Average volume34.90K
High today
$55.52
High today$55.52
Low today
$54.50
Low today$54.50
Open price
$55.21
Open price$55.21
Volume
58.76K
Volume58.76K
52 Week high
$63.22
52 Week high$63.22
52 Week low
$34.56
52 Week low$34.56
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock price is $54.72, with a market capitalization of 224.43M. The stock trades at a price-to-earnings (P/E) ratio of 56.35 and offers a dividend yield of 0.54%.

As of 2026-07-25, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock has fluctuated between $54.50 and $55.52. The current price stands at $54.72, placing the stock +0.4% above today's low and -1.4% off the high.

The Goldman Sachs Future Tech Leaders Equity ETF(GTEK)'s current trading volume is 58.76K, compared to an average daily volume of 34.9K.

During the past year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock moved between $34.56 at its lowest and $63.22 at its peak.

During the past year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock moved between $34.56 at its lowest and $63.22 at its peak.

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.