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 September 3, 2026
Technology73.72%
Industrials8.64%
Consumer Cyclical7.28%
Communication Services4.29%
Real Estate3.77%
Basic Materials1.28%
Healthcare1.02%

Top 10 Holdings (30.03% of total assets)

As of September 3, 2026
NameSymbol% Assets
Marvell TechnologyMRVL3.58%
Jentech Precision Industrial Co Ltd3653 (XTAI)3.34%
MediaTek Inc2454 (XTAI)3.33%
CloudflareNET3.15%
Elite Material Co Ltd2383 (XTAI)2.90%
ASE Technology Holding Co Ltd3711 (XTAI)2.85%
SnowflakeSNOW2.85%
DellDELL2.82%
Delta Electronics Inc2308 (XTAI)2.64%
AmphenolAPH2.57%

GTEK Key Statistics

AUM
235.70M
AUM235.70M
Price-Earnings ratio
59.76
Price-Earnings ratio59.76
30-Day yield
-0.23
30-Day yield-0.23
Average volume
8.01K
Average volume8.01K
High today
$56.82
High today$56.82
Low today
$56.64
Low today$56.64
Open price
$56.64
Open price$56.64
Volume
3.35K
Volume3.35K
52 Week high
$63.22
52 Week high$63.22
52 Week low
$36.15
52 Week low$36.15
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 237.1M, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) trades at $56.64. The stock has a price-to-earnings ratio of 59.76 and currently yields dividends of 0.51%.

On 2026-09-05, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock moved within a range of $56.64 to $56.82. With shares now at $56.64, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock has reached 3.35K, versus its average volume of 8.01K.

Over the past 52 weeks, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock has traded between a high of $63.22 and a low of $36.15.

Over the past 52 weeks, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock has traded between a high of $63.22 and a low of $36.15.

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.