GTEK Holdings
Goldman Sachs Future Tech Leaders Equity ETF
1W: +2.1%
1M: +9.6%
3M: +0.7%
YTD: +50.2%
1Y: +55.1%
3Y: +162.1%
5Y: +50.5%
$60.83
+1.44 (+2.42%)
Weekly Expected Move ±3.7%
$56
$59
$61
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$205M
Holdings59
Top 10 Wt32.5%
Beta1.89
% Profitable76%
Coverage97%
Portfolio Valuation
P/E7.4
P/B3.9
P/S19.6
EV/EBITDA25.2
P/FCF270.2
PEG0.30
Profitability & Returns
Gross Margin28.0%
Net Margin263.0%
ROE71.2%
ROA59.6%
ROIC-3.0%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.04
Net Debt/EBITDA-0.2x
Interest Cov78.4x
Current Ratio1.87
Quick Ratio1.40
Growth (YoY)
Revenue+24.0%
Net Income+56.0%
EPS+54.0%
FCF+34.5%
EBITDA+41.8%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.0
Altman Z14.16
IS Quality69.0
IS Overall61.0
IS Value38.4
Median P/E53.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 77.9% | 241.0 |
| Industrials | 6 | 7.5% | 24.6 |
| Communication Services | 5 | 5.7% | 26.5 |
| Consumer Cyclical | 3 | 3.5% | 28.9 |
| Basic Materials | 2 | 2.6% | 21.5 |
| Real Estate | 1 | 1.0% | 82.3 |
| Healthcare | 1 | 0.9% | 30.6 |
| Other | 7 | 0.9% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | MRVL | 4.33% | $10.6M | 40,154 | 89.3 | $238.5B | Technology |
| 2 | JENTECH PRECISION INDUSTRIAL CO., LTD. | 3653.TW | 3.92% | $9.6M | 44,330 | 152.3 | $997.8B | Technology |
| 3 | CLOUDFLARE, INC. | NET | 3.74% | $9.1M | 25,925 | -598.5 | $123.9B | Technology |
| 4 | SK SQUARE CO., LTD. | 402340.KS | 3.73% | $9.1M | 11,047 | 4.7 | $152.9T | Technology |
| 5 | MEDIATEK INC. | 2454.TW | 3.29% | $8.0M | 52,189 | 81.6 | $7.9T | Technology |
| 6 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 3.18% | $7.8M | 361,458 | 51.3 | $3.1T | Technology |
| 7 | DELTA ELECTRONICS, INC. | 2308.TW | 2.63% | $6.4M | 111,870 | 60.0 | $4.9T | Technology |
| 8 | ELITE MATERIAL CO., LTD. | 2383.TW | 2.58% | $6.3M | 40,831 | 80.9 | $1.9T | Technology |
| 9 | SNOWFLAKE INC. | SNOW | 2.53% | $6.2M | 18,707 | -107.2 | $118.2B | Technology |
| 10 | AMPHENOL CORP CL-A (NEW) | APH | 2.53% | $6.2M | 73,364 | 41.4 | $214.4B | Technology |
| 11 | CHROMA ATE INC. | 2360.TW | 2.37% | $5.8M | 84,510 | 55.7 | $927.7B | Technology |
| 12 | TERADYNE INC | TER | 2.22% | $5.4M | 13,453 | 61.3 | $70.2B | Technology |
| 13 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 2.16% | $5.3M | 4,694 | 118.6 | $114.9T | Technology |
| 14 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.16% | $5.3M | 78,614 | 70.3 | $84.2B | Technology |
| 15 | CADENCE DESIGN SYSTEMS INC | CDNS | 2.11% | $5.2M | 15,915 | 69.4 | $96.8B | Technology |
| 16 | LUMENTUM HOLDINGS INC. | LITE | 2.09% | $5.1M | 5,233 | -11.7 | $84.4B | Technology |
| 17 | DELL TECHNOLOGIES INC. | DELL | 2.05% | $5.0M | 9,259 | 32.2 | $373.6B | Technology |
| 18 | COHERENT CORP | COHR | 1.95% | $4.8M | 16,266 | 77.5 | $65.9B | Technology |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 1.94% | $4.7M | 10,597 | 34.8 | $74.3B | Technology |
| 20 | EBAY INC. | EBAY | 1.93% | $4.7M | 44,840 | 21.5 | $47.2B | Consumer Cyclical |
| 21 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.85% | $4.5M | 79,650 | 30.9 | $1.1T | Technology |
| 22 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 1.79% | $4.4M | 119,800 | 84.2 | $2.1T | Technology |
| 23 | NAURA TECHNOLOGY GROUP CO., LTD.-STOCK CONNECT | 002371.SZ | 1.78% | $4.4M | 46,404 | 78.6 | $447.0B | Technology |
| 24 | MURATA MFG. CO., LTD. | 6981.T | 1.69% | $4.1M | 80,500 | 58.2 | $15.4T | Technology |
| 25 | DATADOG, INC. | DDOG | 1.63% | $4.0M | 14,792 | 557.6 | $98.7B | Technology |
| 26 | NETEASE, INC. | 9999.HK | 1.60% | $3.9M | 159,507 | 15.7 | $596.1B | Technology |
| 27 | DOORDASH INC | DASH | 1.56% | $3.8M | 20,362 | 97.5 | $82.4B | Communication Services |
| 28 | AXON ENTERPRISE, INC. | AXON | 1.56% | $3.8M | 9,083 | 166.5 | $33.3B | Industrials |
| 29 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1.50% | $3.7M | 13,960 | 7671.6 | $275.0B | Technology |
| 30 | EBARA CORPORATION | 6361.T | 1.45% | $3.5M | 122,614 | 27.3 | $2.1T | Industrials |
| 31 | ETERNAL LIMITED | ETERNAL.BO | 1.45% | $3.5M | 1,034,102 | — | $2.9T | Communication Services |
| 32 | HUBEI DINGLONG CO.,LTD. | 300054.SZ | 1.43% | $3.5M | 343,341 | 68.1 | $63.3B | Basic Materials |
| 33 | KLA CORP | KLAC | 1.40% | $3.4M | 17,353 | 56.2 | $270.3B | Technology |
| 34 | BIZLINK HOLDING INC. | 3665.TW | 1.34% | $3.3M | 42,652 | 46.6 | $495.5B | Industrials |
| 35 | MIRION TECHNOLOGIES INC | MIR | 1.31% | $3.2M | 222,799 | 147.5 | $3.6B | Industrials |
| 36 | ON SEMICONDUCTOR CORPORATION | ON | 1.29% | $3.1M | 41,375 | 53.7 | $33.0B | Technology |
| 37 | SCREEN HOLDINGS | 7735.T | 1.29% | $3.1M | 34,145 | 34.1 | $2.9T | Technology |
| 38 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 1.27% | $3.1M | 6,308 | 25.8 | $87.0B | Communication Services |
| 39 | DAIFUKU CO LTD | 6383.T | 1.26% | $3.1M | 88,394 | 26.6 | $2.2T | Industrials |
| 40 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 1.25% | $3.0M | 2,245 | 87.8 | $70.7B | Technology |
| 41 | MITSUBISHI GAS CHEMICAL | 4182.T | 1.17% | $2.9M | 119,488 | -25.1 | $762.4B | Basic Materials |
| 42 | HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD. | 300604.SZ | 1.16% | $2.8M | 76,480 | 81.3 | $152.1B | Technology |
| 43 | COFORGE LIMITED | COFORGE.BO | 1.08% | $2.7M | 147,749 | 37.1 | $650.6B | Technology |
| 44 | CIENA CORPORATION | CIEN | 1.05% | $2.6M | 7,205 | 84.7 | $55.4B | Technology |
| 45 | DIGITAL REALTY TRUST, INC. | DLR | 1.03% | $2.5M | 14,285 | 82.3 | $66.1B | Real Estate |
| 46 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.95% | $2.3M | 167,517 | 19.1 | $7.6T | Consumer Cyclical |
| 47 | SHOPIFY INC. | SHOP.TO | 0.95% | $2.3M | 15,642 | 101.6 | $280.1B | Technology |
| 48 | HOYA CORP | 7741.T | 0.91% | $2.2M | 15,133 | 30.6 | $8.1T | Healthcare |
| 49 | CAMBRICON TECHNOLOGIES CORP LTD | 688256.SS | 0.90% | $2.2M | 14,028 | 146.7 | $633.9B | Technology |
| 50 | CELLNEX TELECOM, S.A. | CLNX.MC | 0.87% | $2.1M | 83,194 | -43.9 | $15.0B | Communication Services |