GTOP
Goldman Sachs Technology Opportunities ETF
1W: -1.5%
1M: -2.3%
3M: -6.7%
YTD: -6.2%
$37.14
+0.11 (+0.31%)
After Hours: $35.77 (-1.37, -3.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24.6B
Holdings35
Top 10 Wt56.6%
Beta1.33
% Profitable89%
Coverage99%
Portfolio Valuation
P/E14.2
P/B4.8
P/S5.3
EV/EBITDA19.2
P/FCF21.8
PEG0.44
Profitability & Returns
Gross Margin60.0%
Net Margin37.5%
ROE38.5%
ROA23.9%
ROIC43.4%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov170.9x
Current Ratio2.21
Quick Ratio2.05
Growth (YoY)
Revenue+28.9%
Net Income+44.5%
EPS+45.4%
FCF+36.7%
EBITDA+36.2%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F7.2
Altman Z17.94
IS Quality83.0
IS Overall73.5
IS Value40.7
Median P/E36.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 66.8% | 49.3 |
| Communication Services | 3 | 15.7% | 33.8 |
| Consumer Cyclical | 3 | 8.3% | 133.2 |
| Financial Services | 2 | 4.8% | 29.1 |
| Real Estate | 1 | 3.0% | 70.3 |
| Other | 1 | 1.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14.17% | $82.4M | 461,470 | 36.2 | $4.3T | Technology |
| 2 | ALPHABET INC. | GOOG | 10.31% | $59.9M | 195,972 | 26.6 | $3.5T | Communication Services |
| 3 | MICROSOFT CORPORATION | MSFT | 4.61% | $26.8M | 68,963 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.60% | $26.7M | 128,052 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | APPLE INC. | AAPL | 4.58% | $26.6M | 107,042 | 31.6 | $3.7T | Technology |
| 6 | META PLATFORMS INC-CLASS A | META | 4.40% | $25.6M | 42,136 | 24.8 | $1.5T | Communication Services |
| 7 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 4.39% | $25.5M | 75,397 | 27.9 | $1.8T | Technology |
| 8 | VISA INC. | V | 3.37% | $19.6M | 65,321 | 28.1 | $587.9B | Financial Services |
| 9 | MICRON TECHNOLOGY, INC. | MU | 3.13% | $18.2M | 40,905 | 17.8 | $430.9B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 3.09% | $17.9M | 50,243 | 37.4 | $293.1B | Technology |
| 11 | EQUINIX, INC. | EQIX | 2.98% | $17.3M | 17,761 | 70.3 | $94.9B | Real Estate |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 2.97% | $17.3M | 37,665 | 34.8 | $75.1B | Technology |
| 13 | BROADCOM INC. | AVGO | 2.83% | $16.4M | 51,418 | 60.5 | $1.5T | Technology |
| 14 | KLA CORP | KLAC | 2.76% | $16.0M | 10,610 | 44.5 | $202.8B | Technology |
| 15 | TESLA, INC. | TSLA | 2.73% | $15.9M | 41,721 | 328.7 | $1.4T | Consumer Cyclical |
| 16 | TEXAS INSTRUMENTS INC. | TXN | 2.63% | $15.3M | 81,236 | 35.8 | $179.2B | Technology |
| 17 | MARVELL TECHNOLOGY, INC. | MRVL | 2.40% | $14.0M | 156,103 | 31.3 | $86.1B | Technology |
| 18 | ARISTA NETWORKS, INC. | ANET | 2.11% | $12.3M | 89,937 | 48.4 | $170.0B | Technology |
| 19 | SHOPIFY INC. | SHOP.TO | 1.90% | $11.0M | 90,233 | 125.0 | $214.5B | Technology |
| 20 | COHERENT CORP | COHR | 1.90% | $11.1M | 40,171 | 144.2 | $43.1B | Technology |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.65% | $9.6M | 33,380 | 68.7 | $76.7B | Technology |
| 22 | APPLOVIN CORPORATION | APP | 1.61% | $9.4M | 21,304 | 44.3 | $147.6B | Technology |
| 23 | INTUIT INC | INTU | 1.54% | $9.0M | 19,730 | 27.4 | $118.8B | Technology |
| 24 | DATADOG, INC. | DDOG | 1.49% | $8.7M | 66,712 | 401.5 | $43.6B | Technology |
| 25 | MASTERCARD INCORPORATED | MA | 1.46% | $8.5M | 17,283 | 30.1 | $448.7B | Financial Services |
| 26 | US DOLLAR Private | — | 1.40% | $8.2M | — | — | — | — |
| 27 | SNOWFLAKE INC. | SNOW | 1.29% | $7.5M | 42,737 | -41.3 | $55.0B | Technology |
| 28 | DELL TECHNOLOGIES INC. | DELL | 1.09% | $6.4M | 40,587 | 21.5 | $124.2B | Technology |
| 29 | REDDIT, INC. | RDDT | 0.97% | $5.6M | 40,886 | 50.0 | $26.6B | Communication Services |
| 30 | MERCADOLIBRE, INC. | MELI | 0.97% | $5.7M | 3,396 | 41.6 | $83.1B | Consumer Cyclical |
| 31 | LUMENTUM HOLDINGS INC. | LITE | 0.96% | $5.6M | 7,214 | 219.6 | $55.5B | Technology |
| 32 | PALO ALTO NETWORKS INC. | PANW | 0.88% | $5.1M | 30,158 | 83.1 | $104.4B | Technology |
| 33 | MKS INC | MKSI | 0.83% | $4.8M | 20,323 | 55.6 | $16.4B | Technology |
| 34 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.76% | $4.4M | 10,313 | -532.0 | $97.9B | Technology |
| 35 | ROBLOX CORPORATION | RBLX | 0.74% | $4.3M | 75,278 | -37.3 | $40.2B | Technology |
| 36 | HUBSPOT, INC. | HUBS | 0.48% | $2.8M | 10,669 | 272.0 | $12.6B | Technology |