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 February 13, 2026
Technology77.16%
Communication Services9.73%
Industrials5.50%
Consumer Cyclical3.86%
Real Estate2.23%
Healthcare1.52%

Top 10 Holdings (30.38% of total assets)

As of February 13, 2026
NameSymbol% Assets
SK Square402340 (XKRX)3.57%
Delta Electronics Inc2308 (XTAI)3.38%
Motorola SolutionsMSI3.21%
MediaTek Inc2454 (XTAI)3.08%
AmphenolAPH3.03%
Advantest Corp6857 (XTKS)2.98%
TeradyneTER2.94%
Accton Technology Corp2345 (XTAI)2.75%
Jentech Precision Industrial Co Ltd3653 (XTAI)2.75%
Cadence Design SystemsCDNS2.69%

GTEK Key Statistics

AUM
174.10M
AUM174.10M
Price-Earnings ratio
47.05
Price-Earnings ratio47.05
30-Day yield
-0.22
30-Day yield-0.22
Average volume
39.18K
Average volume39.18K
High today
$42.82
High today$42.82
Low today
$42.08
Low today$42.08
Open price
$42.08
Open price$42.08
Volume
2.53K
Volume2.53K
52 Week high
$43.78
52 Week high$43.78
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 $42.20, giving the company a market capitalization of 175.52M. It carries a P/E multiple of 47.05 and pays a dividend yield of 58.0%.

On 2026-02-16, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock traded between a low of $42.08 and a high of $42.82. Shares are currently priced at $42.20, which is +0.3% above the low and -1.5% below the high.

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares are trading with a volume of 2.53K, against a daily average of 39.18K.

During the past year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock moved between $25.18 at its lowest and $43.78 at its peak.

During the past year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock moved between $25.18 at its lowest and $43.78 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.