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 April 17, 2026
Technology74.88%
Communication Services7.28%
Industrials5.62%
Consumer Cyclical5.19%
Real Estate4.71%
Healthcare1.64%
Financial Services0.68%

Top 10 Holdings (30.33% of total assets)

As of April 20, 2026
NameSymbol% Assets
Delta Electronics Inc2308 (XTAI)4.40%
SK Square402340 (XKRX)3.54%
Jentech Precision Industrial Co Ltd3653 (XTAI)3.49%
Accton Technology Corp2345 (XTAI)3.30%
Marvell TechnologyMRVL2.89%
AmphenolAPH2.73%
MediaTek Inc2454 (XTAI)2.73%
Cadence Design SystemsCDNS2.47%
TeradyneTER2.43%
Infineon Technologies AGIFX (XETR)2.35%

GTEK Key Statistics

AUM
196.18M
AUM196.18M
Price-Earnings ratio
45.91
Price-Earnings ratio45.91
30-Day yield
-0.11
30-Day yield-0.11
Average volume
30.36K
Average volume30.36K
High today
$50.62
High today$50.62
Low today
$50.29
Low today$50.29
Open price
$50.29
Open price$50.29
Volume
3.41K
Volume3.41K
52 Week high
$50.62
52 Week high$50.62
52 Week low
$27.43
52 Week low$27.43
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock is priced at $50.48, giving the company a market capitalization of 200.66M. It carries a P/E multiple of 45.91 and pays a dividend yield of 59.3%.

On 2026-04-21, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) stock traded between a low of $50.29 and a high of $50.62. Shares are currently priced at $50.48, which is +0.4% above the low and -0.3% below the high.

Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares are trading with a volume of 3.41K, against a daily average of 30.36K.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $50.62 and a 52-week low of $27.43.

In the last year, Goldman Sachs Future Tech Leaders Equity ETF(GTEK) shares hit a 52-week high of $50.62 and a 52-week low of $27.43.

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.