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GTEK

Goldman Sachs Future Tech Leaders Equity ETF
1W: +1.0% 1M: -9.4% 3M: +6.4% YTD: +34.3% 1Y: +50.8% 3Y: +111.1%
$52.47
-1.95 (-3.58%)
 
Weekly Expected Move ±5.4%
$49 $52 $55 $58 $61
ETF AMEX · AUM $176.7M
Key Statistics
AUM$177M
Holdings60
Top 10 Wt28.9%
Volume45,534
Avg Volume23,249
Beta1.84
Portfolio Fundamentals
P/E14.4
P/B6.4
Div Yield0.62%
ROE50.7%
% Profitable68%
Inception2021-09-16
Sector Allocation
Technology 73.3%
Industrials 10.3%
Communication Services 4.3%
Consumer Cyclical 4.2%
Basic Materials 3.0%
Real Estate 2.9%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MEDIATEK INC. 2454.TW 4.69% $10.6M 92,113
2 MARVELL TECHNOLOGY, INC. MRVL 3.42% $7.8M 39,914
3 CLOUDFLARE, INC. NET 2.98% $6.8M 25,768
4 DELTA ELECTRONICS, INC. 2308.TW 2.70% $6.1M 111,194
5 SK SQUARE CO., LTD. 402340.KS 2.64% $6.0M 7,910
6 ELITE MATERIAL CO., LTD. 2383.TW 2.62% $5.9M 40,587
7 INFINEON TECHNOLOGIES AG IFX.DE 2.52% $5.7M 78,145
8 DELL TECHNOLOGIES INC. DELL 2.45% $5.6M 12,731
9 AMPHENOL CORP CL-A (NEW) APH 2.45% $5.6M 36,461
10 ASE TECHNOLOGY HOLDING CO LTD 3711.TW 2.39% $5.4M 287,266

Recent Holding Changes

Date Holding Change Details
2026-07-28 2383.TW Changed 37587 → 40587
2026-07-28 3665.TW Changed 39326 → 47326
2026-07-28 2308.TW Changed 137194 → 111194
2026-07-24 002371.SZ Changed 45704 → 46204
2026-07-24 300604.SZ Changed 75180 → 76080

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms